D4EEB0A74EAF7685,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20100727,060003,20100730,15000.00,103.000,5.098,,,,20100727,220325,1.00
BE8E598755994909,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100727,070153,20100730,25000.00,104.000,3.482,,,,20100727,220325,1.00
18328DA3E9569023,S,236886BF3,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.000,20101001,,,20100727,070206,20100730,5000.00,100.673,1.005,,,,20100727,220325,1.00
2384A56CC9C1C788,S,67760AAB2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20141201,,,20100727,070226,20100730,25000.00,109.355,1.750,,,,20100727,220325,1.00
3F3B3EEB1621C64A,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100727,070253,20100730,5000.00,99.199,1.606,,,,20100727,220325,1.00
35B8D49CC9BF016A,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100727,070329,20100817,50000.00,100.000,4.624,,,,20100727,220325,1.00
3B62B2DA0BFAD1F1,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100727,070321,20100730,10000.00,106.799,3.870,,,,20100727,220325,1.00
C1E6A42B07F3B6C8,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100727,070313,20100730,25000.00,103.700,4.943,,,,20100727,220325,1.00
29C0011A1DE5B3BC,S,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20100727,070524,20100806,10000.00,111.115,2.080,,,,20100727,220325,1.00
C02485FCD226EA56,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100727,070735,20100730,30000.00,106.661,4.005,,,,20100727,220325,1.00
6CCC2FF0C1C0E460,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100727,070735,20100730,30000.00,105.111,,,,,20100727,220325,1.00
28D9BDAF8835A6C8,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100727,070757,20100730,25000.00,103.146,3.311,,,,20100727,220325,1.00
646E75B3F0FA4D27,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100727,070856,20100730,25000.00,103.146,3.311,,,,20100727,220325,1.00
F0B45E18D070FB59,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100727,070926,20100730,20000.00,104.105,4.178,,,,20100727,220325,1.00
5E77C216A608AD49,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100727,071008,20100730,20000.00,104.105,4.178,,,,20100727,220325,1.00
E5CC8947AF5E1B69,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100727,071314,20100730,50000.00,106.326,4.010,,,,20100727,220325,1.00
2D35A10BEB39A3D6,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100727,071314,20100730,50000.00,104.451,,,,,20100727,220325,1.00
8A810C3FDBF94488,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100727,071844,20100730,25000.00,111.705,3.403,,,,20100727,220325,1.00
0A23F6AFBAAB55C6,S,118673XM9,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-COLLECTION SWR SYS,19911223,0.000,20101201,,,20100727,072245,20100730,5000.00,98.999,3.008,,,,20100727,220325,1.00
3F0D0C4864397C27,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100727,072334,20100730,40000.00,101.375,5.015,,,,20100727,220325,1.00
65492A7B2E3CB682,P,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20100727,072400,20100730,55000.00,95.746,6.388,,,,20100727,220325,1.00
16941E2B414A00C0,S,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100727,072419,20100730,50000.00,103.660,1.557,,,,20100727,220325,1.00
73D972D12A6CD7CF,D,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100727,072419,20100730,50000.00,103.160,,,,,20100727,220325,1.00
6631559DDC422A2C,S,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20100727,072400,20100730,15000.00,98.696,6.046,,,,20100727,220325,1.00
35AAC5A303DF1F70,S,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20100727,072400,20100730,20000.00,98.696,6.046,,,,20100727,220325,1.00
D1EACC073F04F784,S,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20100727,072400,20100730,10000.00,98.696,6.046,,,,20100727,220325,1.00
55A06BA527DB2D32,S,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20100727,072400,20100730,10000.00,98.696,6.046,,,,20100727,220325,1.00
F08513EF2E5687AF,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100727,072501,20100730,100000.00,104.375,4.401,,,,20100727,220325,1.00
F643706247D98D1D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100727,072555,20100730,50000.00,104.375,4.401,,,,20100727,220325,1.00
5A7A961417EFE1DB,S,932889PX0,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20200801,,,20100727,072610,20100730,5000.00,62.197,4.804,,,,20100727,220325,1.00
8954F0E03D3934DC,S,215615CY9,COOK CNTY ILL HIGH SCH DIST UNREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20111201,,,20100727,072614,20100730,5000.00,95.927,3.137,,,,20100727,220325,1.00
D4EE9D48D929B49F,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100727,072619,20100730,35000.00,70.707,4.984,,,,20100727,220325,1.00
8CA1F076406659F9,S,793190EP0,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20120501,,,20100727,072717,20100730,10000.00,97.836,1.252,,,,20100727,220325,1.00
F9B4D6EAAF311B6A,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100727,072427,20100730,1MM+,103.185,,,,,20100727,220325,1.00
0453575983721C4C,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100727,072358,20100730,1MM+,102.407,,,,,20100727,220325,1.00
B139333040787506,S,565748DZ0,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.000,20130101,,,20100727,072744,20100730,25000.00,106.065,1.440,,,,20100727,220325,1.00
5DB99688A036904A,S,952496NR4,WEST DEPTFORD TWP N J ,20000901,5.500,20230901,,,20100727,072945,20100730,50000.00,100.455,0.210,,,,20100727,220325,1.00
E462601A4A7B7100,D,952496NR4,WEST DEPTFORD TWP N J ,20000901,5.500,20230901,,,20100727,072945,20100730,50000.00,100.330,,,,,20100727,220325,1.00
019ABA64A65BD367,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100727,072803,20100730,50000.00,91.000,5.541,,,,20100727,220325,1.00
AD434F9BEDD6CD9C,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100727,072901,20100730,50000.00,93.000,5.299,,,,20100727,220325,1.00
DF11DEC455BDB32E,S,386137UL5,GRAND PRAIRIE TEX CTFS OBLIG-SER C,20020901,3.850,20110215,,,20100727,073003,20100730,50000.00,101.434,1.185,,,,20100727,220325,1.00
B2DC6BE9E88261ED,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100727,073209,20100730,25000.00,102.500,5.396,,,,20100727,220325,1.00
EB04C2DF18ABDD73,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100727,073535,20100730,25000.00,111.650,3.095,,,,20100727,220325,1.00
55F5F4E8DA5E8968,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100727,073625,20100730,25000.00,106.025,4.056,,,,20100727,220325,1.00
8D1CDBC064F849E3,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100727,073625,20100730,25000.00,104.525,,,,,20100727,220325,1.00
58F7D6A3D1019EF6,S,311457FN0,FARMINGTON N MEX UTIL SYS REV REF-SER A,20021217,3.900,20130515,,,20100727,073637,20100730,45000.00,102.432,0.811,,,,20100727,220325,1.00
55AFE8E0314FAC03,S,890159XK7,TONAWANDA N Y PUB IMPT,20040615,4.750,20210615,,,20100727,073726,20100730,10000.00,105.838,3.137,,,,20100727,220325,1.00
B340055FB755BC9C,S,273173FH2,EAST ISLIP N Y UN FREE SCH ,20030715,4.500,20210615,,,20100727,073737,20100730,10000.00,104.717,2.434,,,,20100727,220325,1.00
11678B657EDEF9C7,S,864855PL9,SUGAR LAND TEX CTFS OBLIG,20030215,3.600,20110215,,,20100727,073825,20100730,40000.00,101.299,1.186,,,,20100727,220325,1.00
217F14C358EF1B25,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,073929,20100730,25000.00,97.361,5.162,,,,20100727,220325,1.00
6E2A0CDD45303DD8,S,246317CZ2,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20170101,,,20100727,073942,20100730,15000.00,110.300,2.522,,,,20100727,220325,1.00
35AB77B9992F3E46,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100727,073938,20100730,20000.00,100.002,4.988,,,,20100727,220325,1.00
509D66B0055C22BE,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100727,074005,20100730,20000.00,105.781,0.504,,,,20100727,220325,1.00
809C144C8738430D,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100727,074100,20100730,20000.00,110.348,2.921,,,,20100727,220325,1.00
D1143356E26D7905,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100727,074201,20100730,25000.00,109.336,3.388,,,,20100727,220325,1.00
17140D5F89466FE7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,074219,20100730,15000.00,98.861,5.069,,,,20100727,220325,1.00
EF5869176FCF3969,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100727,074222,20100730,35000.00,101.175,4.211,,,,20100727,220325,1.00
276C288C37E13AD4,S,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20100727,074344,20100802,125000.00,103.425,0.404,,,,20100727,220325,1.00
FF46C4B711E05FF8,S,837147YA9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20180101,,,20100727,074401,20100730,15000.00,106.924,2.051,,,,20100727,220325,1.00
5E1EDDCF552CD581,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100727,074401,20100730,25000.00,109.336,3.388,,,,20100727,220325,1.00
55CFFBA810C40711,S,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100727,074533,20100730,250000.00,111.356,2.530,,,,20100727,220325,1.00
EEA335E4542EE6E0,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100727,074540,20100730,25000.00,112.050,1.739,,,,20100727,220325,1.00
C4CF294A959CE6D7,S,341426AU8,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20210101,,,20100727,074540,20100730,10000.00,104.148,2.696,,,,20100727,220325,1.00
7C748E67ABA6510F,S,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100727,074645,20100730,10000.00,35.401,5.467,,,,20100727,220325,1.00
D343B320853D5ABA,S,401905BW3,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20161001,,,20100727,074645,20100730,70000.00,104.059,3.050,,,,20100727,220325,1.00
234EF825DBA427E8,S,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20100727,074700,20100730,30000.00,104.874,3.786,,,,20100727,220325,1.00
171B516B76189FF5,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100727,074727,20100727,1MM+,101.586,0.280,,,,20100727,220325,1.00
BAC1B07BD71A860F,S,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20100727,074812,20100730,25000.00,103.128,4.110,,,,20100727,220325,1.00
056C6BD6A3D55C4F,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100727,074812,20100830,35000.00,100.000,4.500,,,,20100727,220325,1.00
2E29EC570886A4F4,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100727,074818,20100730,25000.00,98.500,4.245,,,,20100727,220325,1.00
3304926BDFBAB5C7,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100727,074823,20100830,25000.00,100.000,4.500,,,,20100727,220325,1.00
28007969AB93B202,S,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20100727,074823,20100730,20000.00,101.553,3.498,,,,20100727,220325,1.00
95018C12187B3611,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100727,074829,20100730,5000.00,108.125,3.817,,,,20100727,220325,1.00
4AF845A86C5B2269,S,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100727,074835,20100730,50000.00,104.325,3.861,,,,20100727,220325,1.00
ADE88EF2D72678F1,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,074841,20100803,10000.00,99.500,3.314,,,,20100727,220325,1.00
7A482B7C4BBB6CF3,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100727,074846,20100730,50000.00,107.500,3.698,,,,20100727,220325,1.00
10B0CB6A6DE369F7,S,579703AH2,MC COOK ILL REV VAR-ILL ST ANDREW SOCIETY-A  ,19961226,,20211201,,,20100727,074800,20100727,600000.00,100.000,0.000,,,,20100727,220325,1.00
9DC0E69BEE2C6558,S,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100727,074859,20100730,35000.00,107.000,2.114,,,,20100727,220325,1.00
C439AE0BFCA60146,S,442435VX8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,6.000,20361115,,,20100727,074905,20100730,25000.00,115.400,3.912,,,,20100727,220325,1.00
B981233BC0DF374A,S,681712QK4,OMAHA NEB REF,20040401,4.000,20220401,,,20100727,074914,20100730,5000.00,101.980,3.420,,,,20100727,220325,1.00
258848B3521D0E14,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100727,074922,20100730,50000.00,91.650,3.804,,,,20100727,220325,1.00
E53871A150882F92,S,059132K82,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20210601,,,20100727,074918,20100728,10000.00,102.349,3.323,,,,20100727,220325,1.00
BB060973298ABA3E,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100727,074931,20100730,50000.00,91.650,3.804,,,,20100727,220325,1.00
1FF6E5CBB1C2AD1D,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100727,074937,20100730,5000.00,100.000,4.896,,,,20100727,220325,1.00
E89117854A2C8D75,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100727,075005,20100730,20000.00,99.320,4.076,,,,20100727,220325,1.00
BCC6761B4C8BD72E,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20100727,075018,20100730,5000.00,104.250,4.194,,,,20100727,220325,1.00
F7DA7697EBB06482,S,01069DCC9,ALACHUA CNTY FLA LIBR DIST REF,20010501,5.000,20110801,,,20100727,075026,20100730,25000.00,103.965,1.016,,,,20100727,220325,1.00
132FC198D1F4990F,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100727,075040,20100730,10000.00,105.104,3.850,,,,20100727,220325,1.00
FB918097EEC01A5E,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100727,075042,20100730,25000.00,102.944,2.001,,,,20100727,220325,1.00
A84485C4DF184264,S,964389YQ7,WHITE PLAINS N Y PUB IMPT,20040401,4.250,20210401,,,20100727,075057,20100730,20000.00,102.391,3.305,,,,20100727,220325,1.00
E9B86D1653CD9C8C,S,34160WDJ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20170701,,,20100727,075124,20100730,25000.00,103.590,1.633,,,,20100727,220325,1.00
59963351A0AE9AFA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,075031,20100820,20000.00,99.500,5.032,,,,20100727,220325,1.00
DC9159DB55172523,S,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20100727,075223,20100730,25000.00,103.128,4.110,,,,20100727,220325,1.00
40219B8C903D39C0,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100727,075207,20100730,5000.00,104.917,3.967,,,,20100727,220325,1.00
592E4C3F86C3DB77,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100727,075207,20100730,5000.00,104.756,,,,,20100727,220325,1.00
E191A867534CFC4C,S,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20100727,075323,20100730,50000.00,103.400,0.469,,,,20100727,220325,1.00
CF014BDB592950F8,S,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20100727,075323,20100730,15000.00,103.128,4.110,,,,20100727,220325,1.00
33391E2FBA19F23B,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100727,075335,20100730,25000.00,101.755,3.926,,,,20100727,220325,1.00
BCA07346F3A076EE,S,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100727,075412,20100730,25000.00,104.855,3.048,,,,20100727,220325,1.00
5AB2C1568A6858E7,S,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20100727,075418,20100730,10000.00,103.128,4.110,,,,20100727,220325,1.00
75748F992887E540,S,263584CZ5,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20110401,,,20100727,075423,20100730,40000.00,100.867,0.104,,,,20100727,220325,1.00
5884FADAD5C651EB,D,263584CZ5,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20110401,,,20100727,075423,20100730,40000.00,100.617,,,,,20100727,220325,1.00
D29EF35984A2C251,P,764076CV5,RICHLAND SCH DIST PA ,20090215,3.125,20181101,,,20100727,075428,20100729,10000.00,97.117,3.530,,,,20100727,220325,1.00
65D2ABE3AC7CF98B,S,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20100727,075510,20100730,25000.00,100.421,0.108,,,,20100727,220325,1.00
6B646961A058FD7F,D,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20100727,075510,20100730,25000.00,100.171,,,,,20100727,220325,1.00
6CF0EA01EADA6F05,S,486372AF2,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20110801,,,20100727,075500,20100730,15000.00,103.992,0.989,,,,20100727,220325,1.00
63798BFFF6B5EE4B,S,735240WJ8,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20160701,,,20100727,075500,20100730,20000.00,115.763,2.149,,,,20100727,220325,1.00
F69C208B475312C8,S,93978EMZ2,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.500,20111201,,,20100727,075554,20100730,50000.00,101.404,0.109,,,,20100727,220325,1.00
8B6BD04E8E68DC45,D,93978EMZ2,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.500,20111201,,,20100727,075554,20100730,50000.00,101.154,,,,,20100727,220325,1.00
11E61E8413DFF99A,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100727,075605,20100730,10000.00,102.610,2.231,,,,20100727,220325,1.00
D3C934F952E39C87,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100727,075605,20100730,10000.00,101.860,,,,,20100727,220325,1.00
6C42A0EE9408B85B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100727,075616,20100730,40000.00,98.600,5.094,,,,20100727,220325,1.00
A36C239760284A90,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100727,075616,20100730,40000.00,98.500,,,,,20100727,220325,1.00
838463B304B699C7,S,289605QX8,ELMIRA CITY N Y SCH DIST ,20031101,4.125,20180615,,,20100727,075638,20100730,10000.00,103.273,2.929,,,,20100727,220325,1.00
DEDB4611AA632B84,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100727,075652,20100730,25000.00,113.140,3.288,,,,20100727,220325,1.00
27FA2B8C31F42508,S,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20100727,075704,20100802,10000.00,100.100,2.514,,,,20100727,220325,1.00
CD43164DA23E947B,S,5933882E0,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.700,20190101,,,20100727,075714,20100802,25000.00,100.750,4.146,,,,20100727,220325,1.00
091677CEC0AC7ED0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,075623,20100730,130000.00,77.388,1.056,,,,20100727,220325,1.00
F03FC589654464DF,S,74526LCU5,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.625,20181201,,,20100727,075717,20100730,10000.00,104.000,4.054,,,,20100727,220325,1.00
11B2DBA3306C736A,S,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20100727,075715,20100730,20000.00,109.511,2.940,,,,20100727,220325,1.00
5C77C3B8F637669B,D,74526LCU5,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.625,20181201,,,20100727,075717,20100730,10000.00,102.500,,,,,20100727,220325,1.00
079CEDD6F4195D74,D,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20100727,075715,20100730,20000.00,108.261,,,,,20100727,220325,1.00
1AB4D79DCB0C2B2C,S,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100727,075722,20100803,15000.00,103.750,3.233,,,,20100727,220325,1.00
C98E358659A8E7D8,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,075749,20100730,10000.00,82.170,6.450,,,,20100727,220325,1.00
F72472A4ABBD585A,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,075749,20100730,10000.00,80.670,,,,,20100727,220325,1.00
03F792F45157314F,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100727,075800,20100730,15000.00,103.298,4.376,,,,20100727,220325,1.00
974BD466F63BA57D,S,050589AR1,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.750,20170601,,,20100727,075805,20100730,50000.00,104.258,0.635,,,,20100727,220325,1.00
3CE90DE97BE9182F,S,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100727,075813,20100730,10000.00,100.414,0.102,,,,20100727,220325,1.00
64FCFE30960A222F,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100727,075813,20100730,10000.00,99.664,,,,,20100727,220325,1.00
68BE336041EB1301,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100727,075700,20100729,70000.00,110.347,1.000,,,,20100727,220325,1.00
6EFFE9FF6749A45D,S,017357UZ5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20191201,,,20100727,075833,20100730,40000.00,104.268,4.100,,,,20100727,220325,1.00
EB59EAC04B75930B,D,017357UZ5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20191201,,,20100727,075833,20100730,40000.00,103.018,,,,,20100727,220325,1.00
23830B8738692361,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100727,075845,20100730,20000.00,104.500,3.909,,,,20100727,220325,1.00
20C1465390D4F869,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100727,075700,20100730,25000.00,113.040,,,,,20100727,220325,1.00
2EE5932B24B9ADB6,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100727,075854,20100730,5000.00,102.000,4.757,,,,20100727,220325,1.00
D8455E78E8DB50DE,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100727,075839,20100730,5000.00,106.521,3.976,,,,20100727,220325,1.00
5F0203EEF4E4EA9B,S,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100727,075901,20100730,100000.00,101.295,0.559,,,,20100727,220325,1.00
E38EB799D50B16A0,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100727,075856,20100730,15000.00,101.517,4.107,,,,20100727,220325,1.00
AF1488E8654CE892,S,607769EG7,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20170901,,,20100727,075852,20100730,5000.00,99.796,5.034,,,,20100727,220325,1.00
2C35FC8158E982F8,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100727,075839,20100730,5000.00,106.360,,,,,20100727,220325,1.00
8B96166DA4727EB8,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100727,075856,20100730,15000.00,100.517,,,,,20100727,220325,1.00
D40DD42FDD3BACAB,D,607769EG7,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20170901,,,20100727,075852,20100730,5000.00,99.671,,,,,20100727,220325,1.00
B557FE10177BE06C,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100727,075905,20100730,100000.00,105.944,0.485,,,,20100727,220325,1.00
B2618EB09A8B043D,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100727,075905,20100730,100000.00,105.694,,,,,20100727,220325,1.00
F303BB4D23D79AA3,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,075918,20100810,15000.00,101.375,2.841,,,,20100727,220325,1.00
8F42CEB39BFD4228,S,512512CN2,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,19991001,5.100,20120901,,,20100727,075947,20100730,5000.00,101.055,4.093,,,,20100727,220325,1.00
BE2647FA034415EB,D,512512CN2,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,19991001,5.100,20120901,,,20100727,075947,20100730,5000.00,100.930,,,,,20100727,220325,1.00
41D50B3660F8D2F3,S,696550RF1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20190801,,,20100727,080011,20100730,25000.00,109.400,3.263,,,,20100727,220325,1.00
762BCAC667FEBD1C,S,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100727,080030,20100730,5000.00,101.204,3.771,,,,20100727,220325,1.00
A4EECEDCAC21D86C,S,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100727,080027,20100730,90000.00,101.931,0.509,,,,20100727,220325,1.00
151629A7C4E0E290,D,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100727,080027,20100730,90000.00,101.806,,,,,20100727,220325,1.00
A98A29F7F6001B72,S,803480KJ0,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20350715,,,20100727,080009,20100730,5000.00,100.880,4.103,,,,20100727,220325,1.00
5B8C9F04F7660954,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100727,075637,20100730,1MM+,106.508,,,,,20100727,220325,1.00
30FE8F0B36C0FB6C,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100727,080030,20100730,5000.00,101.003,,,,,20100727,220325,1.00
67BE2828993CAA57,D,803480KJ0,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20350715,,,20100727,080009,20100730,5000.00,99.389,,,,,20100727,220325,1.00
39CD081973B7B158,S,089100AB7,BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.000,20200801,,,20100727,080123,20100730,10000.00,101.465,4.473,,,,20100727,220325,1.00
6AA996AABDD02BB7,D,798306JG2,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20170801,,,20100727,080000,20100730,20000.00,106.267,,,,,20100727,220325,1.00
0C3598916703A545,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100727,080014,20100730,55000.00,101.478,,,,,20100727,220325,1.00
27DEFC4DA803310C,D,344640NH6,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20120501,,,20100727,080018,20100730,50000.00,104.701,,,,,20100727,220325,1.00
3BEA7C399DF71AB8,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100727,080018,20100730,80000.00,97.820,,,,,20100727,220325,1.00
9603F439B4DEE895,D,647753JE3,NEW ORLEANS LA WTR REV ,19981201,4.800,20151201,,,20100727,080038,20100730,50000.00,100.697,,,,,20100727,220325,1.00
5F56C5BA8A91EC2C,S,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20100727,080142,20100730,10000.00,100.579,1.548,,,,20100727,220325,1.00
E2A8D44F8BF2EE0B,S,557250RN9,MADISON CNTY KY SCH DIST FIN ,20050201,3.600,20170201,,,20100727,080100,20100729,50000.00,104.659,2.500,,,,20100727,220325,1.00
863E571479BBF916,D,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20100727,080142,20100730,10000.00,99.079,,,,,20100727,220325,1.00
D1669E101CA449CB,S,658256PC0,NORTH CAROLINA ST HWY,20031201,5.000,20130501,,,20100727,080127,20100730,20000.00,112.775,,,,,20100727,220325,1.00
F7C0C4A34FFDD76A,D,724309FQ7,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20150815,,,20100727,075400,20100730,250000.00,108.353,,,,,20100727,220325,1.00
3B2E998306F96629,D,658256PC0,NORTH CAROLINA ST HWY,20031201,5.000,20130501,,,20100727,080127,20100730,20000.00,111.935,,,,,20100727,220325,1.00
1AA3CEC18BCFD788,S,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20100727,080159,20100730,20000.00,109.298,,,,,20100727,220325,1.00
4D04A084CAF658F2,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100727,080224,20100803,20000.00,107.938,2.397,,,,20100727,220325,1.00
85AFA8D77838FED0,D,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20100727,080159,20100730,20000.00,108.484,,,,,20100727,220325,1.00
F881ADE31CF44722,D,344640NH6,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20120501,,,20100727,080014,20100730,50000.00,104.801,,,,,20100727,220325,1.00
B23579E4F1506C6F,S,352840MK5,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.500,20180401,,,20100727,080149,20100729,25000.00,106.610,2.600,,,,20100727,220325,1.00
9ED47CE0741A35AA,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100727,080200,20100730,25000.00,109.174,1.436,,,,20100727,220325,1.00
8EE026022FDACEA0,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100727,080300,20100730,20000.00,106.495,4.122,,,,20100727,220325,1.00
A68F49AE38F19E46,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20100727,080252,20100730,25000.00,108.834,3.000,,,,20100727,220325,1.00
71AAD0A243C6B531,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100727,080033,20100730,1MM+,106.568,,,,,20100727,220325,1.00
8E8B59B4BF1B2A8A,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100727,080100,20100803,20000.00,105.437,,,,,20100727,220325,1.00
39CEEE15D1A7C7C4,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100727,080158,20100803,20000.00,105.687,,,,,20100727,220325,1.00
B47841AF248D1018,S,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20100727,080309,20100730,10000.00,96.638,4.500,,,,20100727,220325,1.00
3793A4DB96F955E0,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,080320,20100730,10000.00,100.550,4.230,,,,20100727,220325,1.00
ACDA8968EFD89634,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,080320,20100730,10000.00,100.550,4.230,,,,20100727,220325,1.00
11D4D5357A7C86E4,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100727,080320,20100730,25000.00,38.692,5.720,,,,20100727,220325,1.00
5A3D523B90498CE5,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100727,080320,20100812,15000.00,101.355,3.957,,,,20100727,220325,1.00
8208B92816AFC0CA,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100727,080320,20100803,25000.00,100.304,4.087,,,,20100727,220325,1.00
65B495121E55C237,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100727,080320,20100818,10000.00,102.021,4.030,,,,20100727,220325,1.00
632BBD7C98325E52,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,080321,20100730,15000.00,104.950,4.118,,,,20100727,220325,1.00
6AEB16975685C44F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,080321,20100730,5000.00,75.020,4.442,,,,20100727,220325,1.00
9C739DE138A4FE65,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.100,20191101,,,20100727,080321,20100824,20000.00,100.750,3.996,,,,20100727,220325,1.00
1D4C9A3835B7FE79,S,524390MT5,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.500,20271001,,,20100727,080311,20100730,25000.00,100.409,4.432,,,,20100727,220325,1.00
5F0B79A9DAB4E4D3,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.100,20191101,,,20100727,080322,20100824,10000.00,100.750,3.996,,,,20100727,220325,1.00
3C59B07C1E7C1ED2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,080322,20100817,10000.00,102.250,5.938,,,,20100727,220325,1.00
7F0181D8FD7C0448,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,080322,20100817,10000.00,102.250,5.938,,,,20100727,220325,1.00
C417EC06123A9F71,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,080322,20100817,5000.00,102.250,5.938,,,,20100727,220325,1.00
266C81E09CA90365,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,080323,20100817,5000.00,102.250,5.938,,,,20100727,220325,1.00
7523FFD3ACA5C264,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,080323,20100817,10000.00,102.250,5.938,,,,20100727,220325,1.00
3DF845A6E98802B8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,080323,20100817,15000.00,102.250,5.938,,,,20100727,220325,1.00
9F9C48DFC29A9BDF,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100727,080323,20100824,5000.00,101.500,4.538,,,,20100727,220325,1.00
3D88953D4196282A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100727,080323,20100824,5000.00,101.500,4.538,,,,20100727,220325,1.00
EDE54568DAE1E7A5,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100727,080323,20100824,10000.00,101.500,4.538,,,,20100727,220325,1.00
5A3943EF1B05E161,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100727,080323,20100824,20000.00,101.500,4.538,,,,20100727,220325,1.00
516EBDFC5CD6121A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100727,080323,20100824,10000.00,101.500,4.538,,,,20100727,220325,1.00
F48F2FF468D53FD4,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100727,080323,20100730,10000.00,101.500,3.450,,,,20100727,220325,1.00
77D101F79F2BC80C,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.450,20221101,,,20100727,080324,20100824,10000.00,101.000,4.309,,,,20100727,220325,1.00
2852AE5D7EF71DD9,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.450,20221101,,,20100727,080324,20100824,25000.00,101.000,4.309,,,,20100727,220325,1.00
B667AAAC3980A666,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100727,080324,20100811,20000.00,101.850,4.268,,,,20100727,220325,1.00
BAAD6EC3AEFB06C8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080324,20100730,25000.00,102.650,6.019,,,,20100727,220325,1.00
7808DDBA4ACDB8FA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080324,20100730,10000.00,102.650,6.019,,,,20100727,220325,1.00
4FD5CD1022CE70D0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080324,20100730,5000.00,102.650,6.019,,,,20100727,220325,1.00
BF022C5298DF5619,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080324,20100730,5000.00,102.650,6.019,,,,20100727,220325,1.00
1D6DA279B7C6D7AF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080324,20100730,10000.00,102.650,6.019,,,,20100727,220325,1.00
77A778865C320D25,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080324,20100730,25000.00,102.650,6.019,,,,20100727,220325,1.00
2D2275E5C5FF5C15,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080324,20100730,5000.00,102.650,6.019,,,,20100727,220325,1.00
97CEA2AE77E455C4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080325,20100730,30000.00,101.000,6.148,,,,20100727,220325,1.00
D7AC3CDCE4B1E30C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080325,20100730,5000.00,102.650,6.019,,,,20100727,220325,1.00
C5C1941812EDF062,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080325,20100730,5000.00,102.650,6.019,,,,20100727,220325,1.00
55F1B5CF354EF00A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080325,20100730,10000.00,102.650,6.019,,,,20100727,220325,1.00
4896482C23A14A42,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080325,20100730,5000.00,102.650,6.019,,,,20100727,220325,1.00
97A97E306387266E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080325,20100730,20000.00,102.650,6.019,,,,20100727,220325,1.00
9E314616C5E34499,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080325,20100730,10000.00,102.650,6.019,,,,20100727,220325,1.00
DCDC46AB11443FEF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080326,20100730,5000.00,102.150,6.057,,,,20100727,220325,1.00
D86D7D2064DAE453,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100727,080326,20100730,10000.00,101.065,4.119,,,,20100727,220325,1.00
08B470F832FAC8E5,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100727,080326,20100730,15000.00,71.472,4.310,,,,20100727,220325,1.00
B150835FB9F9B9DC,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,080326,20100730,25000.00,98.340,5.118,,,,20100727,220325,1.00
0B36B410F9F7EF67,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,080326,20100730,45000.00,98.340,5.118,,,,20100727,220325,1.00
FB4BB45B3C3A2423,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,080326,20100730,5000.00,98.340,5.118,,,,20100727,220325,1.00
657C2CA3740BBD1C,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,080326,20100730,5000.00,98.340,5.118,,,,20100727,220325,1.00
09858301DCEA54DE,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,080326,20100730,20000.00,98.340,5.118,,,,20100727,220325,1.00
26127EDAD2FDCED8,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100727,080326,20100730,5000.00,103.218,3.255,,,,20100727,220325,1.00
C7ADECEB7DFE0B98,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100727,080327,20100819,20000.00,100.000,3.999,,,,20100727,220325,1.00
BD432C6C4879DDB5,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100727,080327,20100730,5000.00,100.000,2.149,,,,20100727,220325,1.00
DCA9619DFA0402E5,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100727,080327,20100730,35000.00,100.000,2.149,,,,20100727,220325,1.00
A8CAF2D98F7A7CE5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,080327,20100730,10000.00,103.000,4.614,,,,20100727,220325,1.00
A5166364930D7A94,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,080327,20100730,15000.00,100.000,1.249,,,,20100727,220325,1.00
09639D2D4A2E3E0F,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,080327,20100730,30000.00,100.000,1.249,,,,20100727,220325,1.00
CE5D1F1343055375,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,080327,20100730,5000.00,100.000,1.249,,,,20100727,220325,1.00
B1AE14EB2B9FE35B,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,080327,20100824,10000.00,102.000,5.422,,,,20100727,220325,1.00
AED35DFD33E685B8,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,080328,20100730,5000.00,98.070,4.384,,,,20100727,220325,1.00
DC4B6DA731E34230,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,080328,20100730,25000.00,98.070,4.384,,,,20100727,220325,1.00
57A6DECA367E5E0C,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100727,080328,20100806,10000.00,101.150,4.228,,,,20100727,220325,1.00
BCFEF6FA162C8834,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100727,080328,20100730,20000.00,107.000,3.837,,,,20100727,220325,1.00
F96A67771BD82817,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,080328,20100730,10000.00,102.300,4.457,,,,20100727,220325,1.00
7CE78AA6338920BA,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100727,080328,20100812,20000.00,100.750,4.147,,,,20100727,220325,1.00
6F1A41DF1FBE4C08,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,080328,20100730,5000.00,101.600,4.471,,,,20100727,220325,1.00
FB5720F7EA7846AA,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,080328,20100730,25000.00,101.600,4.471,,,,20100727,220325,1.00
954E32964335B0E1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,080328,20100730,45000.00,101.600,4.471,,,,20100727,220325,1.00
1B34507C2B6F2C02,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,080328,20100802,20000.00,101.600,4.471,,,,20100727,220325,1.00
601F20966B7BFA44,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,080328,20100730,25000.00,101.600,4.471,,,,20100727,220325,1.00
DAB6222D42F89975,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,080328,20100730,25000.00,101.600,4.471,,,,20100727,220325,1.00
DE35E00460D92E00,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,080330,20100730,20000.00,101.600,4.471,,,,20100727,220325,1.00
BCF3352BB169979D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,080330,20100730,15000.00,101.600,4.471,,,,20100727,220325,1.00
DE723FCFE00DD0BA,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,080330,20100730,10000.00,103.764,4.612,,,,20100727,220325,1.00
484FF7BCA0EE365E,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,080330,20100730,10000.00,103.764,4.612,,,,20100727,220325,1.00
D5C9F3D70E8EBA64,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100727,080330,20100730,15000.00,100.750,3.906,,,,20100727,220325,1.00
7A7142272FDF4B4C,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,080330,20100730,25000.00,43.032,5.216,,,,20100727,220325,1.00
F5EB8F0DF7541B62,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,080330,20100812,20000.00,100.811,4.150,,,,20100727,220325,1.00
345D5C5E934C893F,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,080326,20100730,50000.00,102.721,,,,,20100727,220325,1.00
C0F3E33023FB0FE7,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,080330,20100812,5000.00,100.500,4.682,,,,20100727,220325,1.00
F658E4DE5E73A53C,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,080331,20100812,45000.00,101.500,4.551,,,,20100727,220325,1.00
947DC4FEEE428A16,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,Y,,20100727,080331,20100804,15000.00,98.308,3.900,,,,20100727,220325,1.00
88B0B516BBED5871,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,080331,20100819,10000.00,100.000,4.499,,,,20100727,220325,1.00
C8C071F276AEC80A,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,080331,20100819,10000.00,100.000,4.499,,,,20100727,220325,1.00
4695992A91AAD46F,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,080331,20100803,25000.00,101.500,4.772,,,,20100727,220325,1.00
A7169EEB47A9F9BA,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,080331,20100803,10000.00,101.500,4.772,,,,20100727,220325,1.00
067EC2A975944D28,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,080331,20100730,10000.00,100.000,2.799,,,,20100727,220325,1.00
57D18F14F5E7D879,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100727,080331,20100812,25000.00,100.000,3.999,,,,20100727,220325,1.00
F2F20E3436295B4F,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100727,080331,20100812,25000.00,100.000,3.999,,,,20100727,220325,1.00
857F1150708A2334,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20100727,080331,20100730,10000.00,102.500,4.130,,,,20100727,220325,1.00
1C79C80D1FE389A5,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,080331,20100804,5000.00,100.500,5.557,,,,20100727,220325,1.00
5AB1A8EC2EEC1DD0,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,080331,20100804,5000.00,100.500,5.557,,,,20100727,220325,1.00
3042E3F28D47CE2B,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,080332,20100804,10000.00,100.500,5.557,,,,20100727,220325,1.00
88F58E873103046F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,10000.00,102.500,6.210,,,,20100727,220325,1.00
14DC5C5953FE7F19,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,10000.00,102.500,6.210,,,,20100727,220325,1.00
558C00100C0EAB56,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,10000.00,102.500,6.210,,,,20100727,220325,1.00
918579A5280DF332,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,20000.00,102.500,6.210,,,,20100727,220325,1.00
D2BF82A3A821D554,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,5000.00,102.500,6.210,,,,20100727,220325,1.00
7B603A0129AAACE1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,5000.00,102.500,6.210,,,,20100727,220325,1.00
171339E0840D6429,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,5000.00,102.500,6.210,,,,20100727,220325,1.00
9F458A1659649BA9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,5000.00,102.500,6.210,,,,20100727,220325,1.00
C2E2EC091CBE922F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,10000.00,102.500,6.210,,,,20100727,220325,1.00
DA9D16CF14AF8F4F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,15000.00,102.500,6.210,,,,20100727,220325,1.00
A3201C3FAF2058C6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,15000.00,102.500,6.210,,,,20100727,220325,1.00
233330063ACD9AA6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080335,20100805,10000.00,102.500,6.210,,,,20100727,220325,1.00
7E221784595ADE36,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080335,20100805,20000.00,102.500,6.210,,,,20100727,220325,1.00
AD92486E512A1098,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080335,20100805,30000.00,102.500,6.210,,,,20100727,220325,1.00
8EC77D287B70BEEE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080335,20100805,25000.00,102.500,6.210,,,,20100727,220325,1.00
14BEBE8146165662,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100727,080335,20100810,5000.00,101.500,5.312,,,,20100727,220325,1.00
C147DF455B5ADD04,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100727,080335,20100810,5000.00,101.500,5.312,,,,20100727,220325,1.00
B4D40896922CDD52,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,080335,20100730,10000.00,52.353,5.505,,,,20100727,220325,1.00
D4DC17184585E7E8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,080335,20100730,10000.00,52.353,5.505,,,,20100727,220325,1.00
7F29404CDDFC2885,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,080336,20100730,10000.00,52.353,5.505,,,,20100727,220325,1.00
02E965F8742BC081,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,080336,20100730,10000.00,52.353,5.505,,,,20100727,220325,1.00
D3D55CCA444AFC35,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,080336,20100730,30000.00,52.353,5.505,,,,20100727,220325,1.00
68B77BBA965A5BA1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,080336,20100730,10000.00,52.353,5.505,,,,20100727,220325,1.00
DE8405678E7F03A4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,080336,20100730,5000.00,52.353,5.505,,,,20100727,220325,1.00
6BE11FF95FC3A3F9,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100727,080336,20100730,10000.00,103.375,4.449,,,,20100727,220325,1.00
E75BADDC82D10420,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100727,080336,20100730,5000.00,101.842,4.487,,,,20100727,220325,1.00
0B3E623D3DCEF9DC,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100727,080336,20100730,5000.00,102.120,4.149,,,,20100727,220325,1.00
207F4ACFAD4D83B8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,080336,20100730,30000.00,100.500,5.307,,,,20100727,220325,1.00
2DB6A9CDA5E1375A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,080336,20100730,5000.00,97.850,4.842,,,,20100727,220325,1.00
82CEC6BC80649793,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,080337,20100730,20000.00,97.850,4.842,,,,20100727,220325,1.00
954B76923E47F5F5,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,080337,20100730,5000.00,97.850,4.842,,,,20100727,220325,1.00
44DA10B1C49F86A0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,080337,20100730,5000.00,97.850,4.842,,,,20100727,220325,1.00
6F9E0E9206B5AC67,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,080326,20100730,50000.00,103.721,3.800,,,,20100727,220325,1.00
EAD20F9530371EDA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,080337,20100730,5000.00,97.850,4.842,,,,20100727,220325,1.00
F81B2A092A221146,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100727,080337,20100730,5000.00,105.830,5.196,,,,20100727,220325,1.00
FA4A492AE2385579,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080337,20100730,15000.00,100.000,6.229,,,,20100727,220325,1.00
FA0D0F492AE380BE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080337,20100730,25000.00,100.000,6.229,,,,20100727,220325,1.00
AEE920C10F4706D1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080337,20100730,20000.00,100.000,6.229,,,,20100727,220325,1.00
33D5E4686D570D4D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080337,20100730,5000.00,100.000,6.229,,,,20100727,220325,1.00
E62949E234A2C6A2,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080338,20100730,10000.00,100.000,6.229,,,,20100727,220325,1.00
33CB484188C94805,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080338,20100730,20000.00,100.000,6.229,,,,20100727,220325,1.00
65C3A86DA1DF06BE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080338,20100730,5000.00,99.750,6.252,,,,20100727,220325,1.00
A32A5A52D5B9FD80,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080338,20100730,5000.00,100.000,6.229,,,,20100727,220325,1.00
EDCFFE8F17BC2A74,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080338,20100730,5000.00,100.000,6.229,,,,20100727,220325,1.00
5C70E0CF9B082DB8,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080338,20100730,10000.00,100.000,6.229,,,,20100727,220325,1.00
F4ADCEA3DA842061,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080338,20100730,35000.00,100.000,6.229,,,,20100727,220325,1.00
9719E98BDE7661C9,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080338,20100730,5000.00,100.000,6.229,,,,20100727,220325,1.00
18039528B7739D8F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080338,20100730,10000.00,100.000,6.229,,,,20100727,220325,1.00
2568B0C5FE36E4E7,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080338,20100730,5000.00,100.000,6.229,,,,20100727,220325,1.00
2A4092A5AF92F332,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080338,20100730,5000.00,100.000,6.229,,,,20100727,220325,1.00
4D913E9617020FD7,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080339,20100730,5000.00,100.000,6.229,,,,20100727,220325,1.00
D4393031C4262DDC,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080339,20100730,5000.00,100.000,6.229,,,,20100727,220325,1.00
E180E2CC7EA552A0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080339,20100730,10000.00,100.000,6.229,,,,20100727,220325,1.00
F84BE48E10C1E996,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080339,20100730,5000.00,100.000,6.229,,,,20100727,220325,1.00
EC9F3F35DB705026,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080339,20100730,25000.00,100.000,6.229,,,,20100727,220325,1.00
A4827D143BC6CC92,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080339,20100730,5000.00,100.000,6.229,,,,20100727,220325,1.00
CC1B35FC175D6760,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080339,20100730,5000.00,100.000,6.229,,,,20100727,220325,1.00
F64E2831DE7885BC,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080339,20100730,25000.00,100.000,6.229,,,,20100727,220325,1.00
D264450D47BC5198,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080339,20100730,5000.00,100.000,6.229,,,,20100727,220325,1.00
053F294925E14C25,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080339,20100730,10000.00,99.950,6.234,,,,20100727,220325,1.00
17913A44D97EE3EC,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080339,20100730,10000.00,100.000,6.229,,,,20100727,220325,1.00
928EA9E4AE61C06C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080340,20100730,5000.00,100.000,6.229,,,,20100727,220325,1.00
6820D494F15BDDA1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080340,20100730,20000.00,99.500,6.275,,,,20100727,220325,1.00
379AE80DB70783C2,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080340,20100730,15000.00,99.500,6.275,,,,20100727,220325,1.00
20F981C0119146DA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080340,20100730,20000.00,100.000,6.229,,,,20100727,220325,1.00
03C2A190BE1C3B35,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080340,20100730,5000.00,100.000,6.229,,,,20100727,220325,1.00
1165A5995AB57DCE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080340,20100730,10000.00,100.000,6.229,,,,20100727,220325,1.00
F6AFFA3A50232BA6,S,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20100727,080340,20100730,10000.00,101.000,3.621,,,,20100727,220325,1.00
34EC4ECAB9241ECE,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100727,080340,20100730,5000.00,100.000,4.749,,,,20100727,220325,1.00
C79A2243A06EEE7D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,080340,20100730,20000.00,104.200,6.911,,,,20100727,220325,1.00
6795CE371C6CB033,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100727,080340,20100730,5000.00,103.987,4.333,,,,20100727,220325,1.00
3F6DFF93665DEB7A,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100727,080340,20100730,20000.00,24.750,5.800,,,,20100727,220325,1.00
EBC734796CF2D041,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100727,080341,20100730,10000.00,98.535,4.612,,,,20100727,220325,1.00
E67D36023D9E0E77,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100727,080341,20100730,10000.00,98.535,4.612,,,,20100727,220325,1.00
E55433EBC8B94970,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100727,080341,20100730,5000.00,102.705,3.999,,,,20100727,220325,1.00
0BC5707709C7540E,S,65819JAZ5,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.500,20190601,,,20100727,080346,20100730,5000.00,93.750,5.398,,,,20100727,220325,1.00
D051EF5DA47CB74F,S,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20100727,080334,20100730,20000.00,102.282,0.451,,,,20100727,220325,1.00
650E2E9BC09DE32E,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,080405,20100805,20000.00,99.500,4.420,,,,20100727,220325,1.00
16854DAF833B34DA,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100727,080319,20100730,1MM+,116.341,,P,,,20100727,220325,1.00
0F48DF7C3181905F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,19300201,4.500,20381201,,,20100727,080414,20100730,10000.00,101.000,4.367,,,,20100727,220325,1.00
38CC7256A48BAACF,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,080410,20100805,20000.00,99.500,,,,,20100727,220325,1.00
2AD6FC2DC3122CCF,D,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20100727,080339,20100730,20000.00,102.281,,,,,20100727,220325,1.00
9C410A2EC789267D,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,080359,20100817,30000.00,100.804,4.690,,,,20100727,220325,1.00
2AD2B25597659F5C,S,647753JE3,NEW ORLEANS LA WTR REV ,19981201,4.800,20151201,,,20100727,080329,20100730,50000.00,100.822,0.499,,,,20100727,220325,1.00
A304484275E8AE9F,D,647753JE3,NEW ORLEANS LA WTR REV ,19981201,4.800,20151201,,,20100727,080035,20100730,50000.00,100.822,,,,,20100727,220325,1.00
B56D79DBDEE06626,D,798306JG2,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20170801,,,20100727,080004,20100730,20000.00,106.517,,,,,20100727,220325,1.00
AB535C15A106F339,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,080428,20100730,25000.00,99.950,5.003,,,,20100727,220325,1.00
0B68B8F15D55EF2D,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,080400,20100817,30000.00,100.804,,,,,20100727,220325,1.00
EDC9B7FD8B4CA2E8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,080441,20100730,10000.00,102.100,4.162,,,,20100727,220325,1.00
96A62F537F935499,S,758148FH8,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.750,20200801,,,20100727,080420,20100730,15000.00,105.030,2.986,,,,20100727,220325,1.00
3B80DBE5EE973A71,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,080440,20100730,20000.00,100.000,4.499,,,,20100727,220325,1.00
A5E48E397477D874,D,758148FH8,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.750,20200801,,,20100727,080420,20100730,15000.00,104.030,,,,,20100727,220325,1.00
0BFF3C186CD300BF,S,199144QS8,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20210501,,,20100727,080448,20100730,25000.00,106.150,3.245,,,,20100727,220325,1.00
CA942D5E3B9C4EFE,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100727,080456,20100730,25000.00,101.750,4.427,,,,20100727,220325,1.00
28D2E0F19D7AE6CD,D,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100727,080014,20100730,50000.00,103.640,,,,,20100727,220325,1.00
139C6E1E3AAB24E8,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100727,080511,20100730,50000.00,105.476,0.491,,,,20100727,220325,1.00
8FC593BAB61999E9,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,080508,20100803,5000.00,99.500,3.314,,,,20100727,220325,1.00
7C978C129EA4E22A,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100727,080423,20100730,1MM+,116.392,,S,,,20100727,220325,1.00
BEB41FC4D406FF73,S,387883FY2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20100727,080510,20100730,10000.00,102.703,3.038,,,,20100727,220325,1.00
6BCADF8834AFF95E,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100727,080458,20100727,500000.00,100.000,0.000,,,,20100727,220325,1.00
914E9B2CA8FC02B7,S,397010FH7,GREENWICH TWP N J ,20040901,4.000,20120901,,,20100727,080528,20100802,5000.00,106.177,0.993,,,,20100727,220325,1.00
CF6515CBDA557871,D,387883FY2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20100727,080510,20100730,10000.00,102.603,,,,,20100727,220325,1.00
88E2B17EE3560FE0,S,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20100727,080532,20100730,15000.00,97.383,1.252,,,,20100727,220325,1.00
72CAB14EF9DD2F91,S,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100727,080545,20100730,25000.00,101.875,3.715,,,,20100727,220325,1.00
37E418E8AE688D5E,S,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20100727,080547,20100730,30000.00,105.491,0.300,,,,20100727,220325,1.00
EEA610D5D9B4D0AA,D,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20100727,080547,20100730,30000.00,104.991,,,,,20100727,220325,1.00
6AACA2A8BF15C5C8,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100727,080525,20100730,20000.00,104.632,4.889,,,,20100727,220325,1.00
00036AEAB40A5E71,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,080528,20100730,20000.00,101.439,6.089,,,,20100727,220325,1.00
49FEDB2D444FD9CF,S,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100727,080526,20100730,10000.00,102.200,0.772,,,,20100727,220325,1.00
B0CAB248599B6F11,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,080532,20100730,30000.00,101.387,4.354,,,,20100727,220325,1.00
C2E7278394E125E6,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100727,080603,20100730,25000.00,105.585,0.529,,,,20100727,220325,1.00
F29466BA6B447D02,D,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100727,080500,20100730,10000.00,102.100,,,,,20100727,220325,1.00
27E145D97F792DC0,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100727,080525,20100730,20000.00,104.532,,,,,20100727,220325,1.00
CDD83E42C095E17C,D,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100727,080526,20100730,10000.00,102.100,,,,,20100727,220325,1.00
DEB2929DFE050CF7,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100727,080525,20100730,20000.00,104.532,,,,,20100727,220325,1.00
5807B580B796183F,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,080528,20100730,20000.00,101.339,,,,,20100727,220325,1.00
C05EF2EBBBFAF1BB,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,080528,20100730,20000.00,101.339,,,,,20100727,220325,1.00
AEEDB4474F776258,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,080500,20100730,30000.00,101.286,,,,,20100727,220325,1.00
D06FED83333132DB,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,080532,20100730,30000.00,101.286,,,,,20100727,220325,1.00
167D6B4B088C521A,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100727,080617,20100730,10000.00,56.173,4.200,,,,20100727,220325,1.00
69DD23B190021043,D,387883FY2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20100727,080511,20100730,10000.00,102.353,,,,,20100727,220325,1.00
75E27420E70F3F93,D,387883FY2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20100727,080505,20100730,10000.00,102.603,,,,,20100727,220325,1.00
51C3B284D31336B6,S,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100727,080618,20100730,25000.00,101.780,3.143,,,,20100727,220325,1.00
013E8657AC2C53CC,D,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100727,080618,20100730,25000.00,101.030,,,,,20100727,220325,1.00
7294CC53199205DF,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,080621,20100730,70000.00,100.000,4.499,,,,20100727,220325,1.00
6B439D695BBFA6DF,S,940456EM4,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20210101,,,20100727,080621,20100803,50000.00,107.968,3.376,,,,20100727,220325,1.00
260167D2DEFCB69F,S,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100727,080635,20100730,25000.00,104.944,2.220,,,,20100727,220325,1.00
A6DA501116CFF930,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100727,080649,20100728,100000.00,105.823,1.750,,,,20100727,220325,1.00
45A544D2C010B62A,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100727,080709,20100730,10000.00,102.296,0.512,,,,20100727,220325,1.00
C256A18E2888565B,D,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100727,080709,20100730,10000.00,102.171,,,,,20100727,220325,1.00
4CBDB35B0E57A40E,S,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100727,080709,20100730,25000.00,106.783,2.750,,,,20100727,220325,1.00
DABF7229F4ED7D30,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,080656,20100730,145000.00,97.940,,P,,,20100727,220325,1.00
5635BD99F5533C1F,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,080656,20100730,120000.00,97.940,,P,,,20100727,220325,1.00
BE3D761BAB5B2310,S,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20100727,080719,20100730,60000.00,105.567,0.535,,,,20100727,220325,1.00
1A2B55459CB56C7C,S,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100727,080714,20100730,5000.00,102.000,4.395,,,,20100727,220325,1.00
37B41BDBC7D8A7A0,D,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100727,080632,20100730,25000.00,102.819,,,,,20100727,220325,1.00
C80AA0D86801345D,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,080656,20100730,265000.00,98.000,,S,,,20100727,220325,1.00
E4DC032F87F94FF2,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100727,080700,20100729,100000.00,120.806,2.356,,,,20100727,220325,1.00
6D37C7EBCE203563,D,238600BA7,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.700,20230601,,,20100727,080759,20100730,50000.00,101.250,,,,,20100727,220325,1.00
A890740F8FF3071E,S,238600BA7,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.700,20230601,,,20100727,080759,20100730,50000.00,102.000,4.129,,,,20100727,220325,1.00
E146A126B7CA9341,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100727,080818,20100730,25000.00,106.199,0.607,,,,20100727,220325,1.00
B43CDA2FFE40AB97,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100727,080729,20100730,110000.00,99.440,,,,,20100727,220325,1.00
E8CF4F3A84C35CC8,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100727,080800,20100730,20000.00,109.165,0.637,,,,20100727,220325,1.00
6FC8C1E5C3DB83CC,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100727,080800,20100730,5000.00,100.324,0.664,,,,20100727,220325,1.00
473D95EF7ED464F3,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100727,080010,20100730,55000.00,101.603,,,,,20100727,220325,1.00
342285A4E4131BB5,D,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100727,080633,20100730,25000.00,102.569,,,,,20100727,220325,1.00
9663735A8B3687BD,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100727,080840,20100730,20000.00,92.500,5.157,,,,20100727,220325,1.00
C1563A6CE930D186,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100727,080911,20100729,1MM+,80.219,6.820,,,,20100727,220325,1.00
3871598BF71EBEE7,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100727,080910,20100730,10000.00,100.500,3.887,,,,20100727,220325,1.00
0D4CCCEAD89A89C9,S,533206GZ5,LINCOLN CNTY KY SCH DIST FIN REF,20100708,2.000,20120801,,,20100727,080918,20100728,45000.00,101.983,1.000,,,,20100727,220325,1.00
0756CCFF991D913F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100727,080834,20100730,100000.00,94.940,,,,,20100727,220325,1.00
1A3E37F266865D96,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20100727,080840,20100730,500000.00,100.315,,,,,20100727,220325,1.00
AF00FEEB5E755057,S,469286MP0,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20201001,,,20100727,080939,20100730,10000.00,100.500,1.519,,,,20100727,220325,1.00
F26B91BDFC2CBBEF,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100727,080945,20100730,100000.00,100.852,2.153,,,,20100727,220325,1.00
8787680F40E3BD7C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,080945,20100730,40000.00,100.000,4.250,,,,20100727,220325,1.00
6CBD0532CBDB91AC,S,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20100727,080954,20100730,25000.00,100.123,4.552,,,,20100727,220325,1.00
F7F92A90FB7FE2C1,D,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20100727,080954,20100730,25000.00,99.625,,,,,20100727,220325,1.00
2842871F7D358FE6,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100727,080943,20100730,10000.00,99.750,4.815,,,,20100727,220325,1.00
74BE7D2855379D91,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100727,080928,20100730,20000.00,102.180,,,,,20100727,220325,1.00
295CC1E630C260AB,S,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20100727,081007,20100730,50000.00,112.441,0.873,,,,20100727,220325,1.00
0F5FEABE52E30106,D,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20100727,081007,20100730,50000.00,112.316,,,,,20100727,220325,1.00
39B4F04E81817B60,S,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100727,081010,20100730,10000.00,110.481,2.194,,,,20100727,220325,1.00
76C3ED7D9B456660,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100727,080939,20100730,10000.00,99.250,,,,,20100727,220325,1.00
6670A06FA90D56F8,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100727,080839,20100727,1MM+,100.000,0.000,,,,20100727,220325,1.00
39B30BE37E39D28A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,081028,20100730,40000.00,100.000,4.250,,,,20100727,220325,1.00
97E9ADD3808E9FBE,D,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100727,080959,20100730,50000.00,109.429,,,,,20100727,220325,1.00
358CC93F4593DB11,S,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100727,081058,20100730,5000.00,102.000,4.395,,,,20100727,220325,1.00
CFBECD107425A142,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100727,081051,20100730,50000.00,107.959,1.050,,,,20100727,220325,1.00
13BB40216DDA8DA9,S,927734TT0,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20210601,,,20100727,081002,20100730,15000.00,120.146,2.450,,,,20100727,220325,1.00
45E7C9478C5BA704,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100727,081051,20100730,50000.00,107.859,,,,,20100727,220325,1.00
478367F6B5B6F02C,D,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100727,081008,20100730,10000.00,109.080,,,,,20100727,220325,1.00
204E4705EB17E14B,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100727,081109,20100730,10000.00,110.057,4.772,,,,20100727,220325,1.00
C50DC1476AC2B307,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,081024,20100730,10000.00,102.908,,,,,20100727,220325,1.00
487A35ED5CD801DD,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,081023,20100730,10000.00,103.158,,,,,20100727,220325,1.00
124EB7FF390BF34D,S,834664D35,SOMERSET CNTY N J SER A,20090929,3.000,20190801,,,20100727,081137,20100730,35000.00,104.600,2.428,,,,20100727,220325,1.00
40FF2BF51FEAA83D,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100727,081132,20100730,10000.00,101.876,4.018,,,,20100727,220325,1.00
5329CD454D34DF3A,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100727,081134,20100730,25000.00,97.600,5.498,,,,20100727,220325,1.00
FBAEC90A8E6E8137,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100727,081104,20100730,10000.00,109.856,,,,,20100727,220325,1.00
38608DCB67210E3B,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100727,081000,20100730,50000.00,107.759,,,,,20100727,220325,1.00
B90A2ECE72BD1996,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100727,081049,20100730,50000.00,107.859,,,,,20100727,220325,1.00
F18742E752986C8B,S,122665DL3,BURRELL PA SCH DIST ,20090415,3.250,20150715,,,20100727,081142,20100730,50000.00,106.256,1.921,,,,20100727,220325,1.00
DEAF25FBFE45D4FF,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,081200,20100730,15000.00,100.002,5.249,,,,20100727,220325,1.00
FD0079A38D293C34,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,081205,20100730,10000.00,102.500,6.738,,,,20100727,220325,1.00
3E64C21B2FD8E6FB,S,59455TBQ4,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,2.750,20101001,,,20100727,081204,20100730,40000.00,100.421,0.262,,,,20100727,220325,1.00
48E0CFFF51FCF43E,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100727,081134,20100730,25000.00,97.500,,,,,20100727,220325,1.00
A8EC91E7A4D4DE64,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100727,081100,20100730,500000.00,110.463,2.762,,,,20100727,220325,1.00
F0860569A51B0C3F,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20100727,081102,20100730,15000.00,108.078,,,,,20100727,220325,1.00
2EE8BB8014AC4937,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20100727,081102,20100730,15000.00,108.328,,,,,20100727,220325,1.00
B589C61EF9E62F11,S,199144QS8,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20210501,,,20100727,081210,20100730,10000.00,105.950,3.300,,,,20100727,220325,1.00
AA90563F20E2F137,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100727,081214,20100730,20000.00,107.450,3.897,,,,20100727,220325,1.00
4A8E093B49435948,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,081229,20100804,100000.00,99.950,5.003,,,,20100727,220325,1.00
965C0DDD56B87976,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,081225,20100730,50000.00,39.151,5.180,,,,20100727,220325,1.00
9A67D00464B8048C,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,081225,20100728,50000.00,38.401,,,,,20100727,220325,1.00
D37C5DCC0DB94F33,D,122665DL3,BURRELL PA SCH DIST ,20090415,3.250,20150715,,,20100727,081140,20100730,50000.00,104.906,,,,,20100727,220325,1.00
9C61A8FDB90AA24B,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100727,081243,20100730,15000.00,100.425,5.698,,,,20100727,220325,1.00
696EEA11A280EAB5,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100727,081150,20100730,25000.00,101.641,3.300,,,,20100727,220325,1.00
59599A99C5145A96,S,18085PED2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.000,20240701,,,20100727,081242,20100730,25000.00,100.100,4.970,,,,20100727,220325,1.00
CB454E39BB71AE5A,D,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100727,080953,20100730,50000.00,109.529,,,,,20100727,220325,1.00
695A35570EB610F4,D,18085PED2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.000,20240701,,,20100727,081242,20100730,25000.00,100.000,,,,,20100727,220325,1.00
9CA72D3FF1275C11,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100727,081312,20100730,10000.00,101.876,4.018,,,,20100727,220325,1.00
DB41831EFADCDFDA,S,834664E59,SOMERSET CNTY N J SER A,20090929,4.000,20290801,,,20100727,081340,20100730,25000.00,100.700,3.907,,,,20100727,220325,1.00
5453981357F949FE,S,1674844R2,CHICAGO ILL REF-SER A,20040824,5.000,20220101,,,20100727,081351,20100730,100000.00,106.925,2.859,,,,20100727,220325,1.00
1F57041A8D0CC865,S,442435VX8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,6.000,20361115,,,20100727,081350,20100730,25000.00,115.050,3.956,,,,20100727,220325,1.00
B628F7C6C47C97DB,D,442435VX8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,6.000,20361115,,,20100727,081350,20100730,25000.00,114.850,,,,,20100727,220325,1.00
AEA34BE3C70AEB82,D,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20100727,081200,20100730,50000.00,112.013,,,,,20100727,220325,1.00
A3B81D07D2696E47,S,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20100727,081346,20100730,5000.00,99.910,5.007,,,,20100727,220325,1.00
4035BAE64124DB46,D,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20100727,081346,20100730,5000.00,99.750,,,,,20100727,220325,1.00
CCF419E81E81C1A8,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100727,081311,20100730,25000.00,103.033,3.630,,,,20100727,220325,1.00
8A6FFE11F66F27AF,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100727,081410,20100806,65000.00,111.570,2.240,,,,20100727,220325,1.00
1D4BAB893EF9A14B,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,081422,20100810,15000.00,101.375,2.841,,,,20100727,220325,1.00
D1B5B64AC9416634,S,199144QS8,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20210501,,,20100727,081427,20100730,10000.00,106.150,3.245,,,,20100727,220325,1.00
C8AF9F9FCC173C5A,S,492436AM2,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.450,20350815,,,20100727,081414,20100730,10000.00,93.650,5.940,,,,20100727,220325,1.00
48551AEB42130B6C,D,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20100727,081345,20100730,5000.00,99.250,,,,,20100727,220325,1.00
971F235D7CCDF651,D,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20100727,081330,20100730,5000.00,99.750,,,,,20100727,220325,1.00
D8F7CA3374A2E9ED,D,122665DL3,BURRELL PA SCH DIST ,20090415,3.250,20150715,,,20100727,081229,20100730,50000.00,104.806,,,,,20100727,220325,1.00
43C7321F7694C38C,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100727,081442,20100730,5000.00,100.000,5.613,,,,20100727,220325,1.00
D02D28E2294DC5F0,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100727,080913,20100730,20000.00,102.430,,,,,20100727,220325,1.00
EF9EB76A6F8B16B0,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100727,081424,20100727,1MM+,100.000,0.000,,,,20100727,220325,1.00
DE44E980BC436772,S,724309FQ7,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20150815,,,20100727,081112,20100730,250000.00,108.710,1.200,,,,20100727,220325,1.00
1758D85981EB65D2,D,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100727,081051,20100730,10000.00,108.830,,,,,20100727,220325,1.00
A672F008BF87BE0D,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,Y,,20100727,081455,20100803,5000.00,99.666,4.270,,,,20100727,220325,1.00
5862D84ED48094C9,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,Y,,20100727,081501,20100803,5000.00,99.666,4.270,,,,20100727,220325,1.00
B5711C72188AFFB6,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100727,081400,20100730,25000.00,101.539,,,,,20100727,220325,1.00
F02FC51CDB780FB8,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100727,081428,20100730,25000.00,101.789,,,,,20100727,220325,1.00
48970EF88C9A9C62,D,18085PED2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.000,20240701,,,20100727,081310,20100730,25000.00,100.000,,,,,20100727,220325,1.00
0D111C96AA5DCB82,S,45200BC55,ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON,20020601,4.350,20120101,,,20100727,081532,20100730,20000.00,105.438,0.500,,,,20100727,220325,1.00
AD5ED0C5C5D26F5B,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100727,081101,20100730,500000.00,110.523,,,,,20100727,220325,1.00
2B0AFC08EF94375D,D,45200BC55,ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON,20020601,4.350,20120101,,,20100727,081532,20100730,20000.00,104.937,,,,,20100727,220325,1.00
432E0452C8BB9EE4,P,592597T32,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.400,20130101,,,20100727,081553,20100730,5000.00,105.447,1.510,,,,20100727,220325,1.00
9B494BD90237A38E,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100727,081600,20100730,5000.00,96.875,5.300,,,,20100727,220325,1.00
4818FA7A2A7005C1,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100727,081608,20100730,50000.00,110.617,2.989,,,,20100727,220325,1.00
D94225C7B7F58137,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100727,081608,20100730,50000.00,109.367,,,,,20100727,220325,1.00
C5AD117885A890D5,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100727,081553,20100730,15000.00,84.316,5.392,,,,20100727,220325,1.00
15ED5DCEF24D8237,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100727,081606,20100813,50000.00,99.375,5.043,,,,20100727,220325,1.00
F496D2E15E7B2ABB,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100727,080925,20100730,10000.00,99.500,,,,,20100727,220325,1.00
10792BB380DC4287,D,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,Y,,20100727,081400,20100803,5000.00,98.193,,,,,20100727,220325,1.00
8E46E1B64387D639,D,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,Y,,20100727,081500,20100803,5000.00,98.193,,,,,20100727,220325,1.00
8B85137906AF5187,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100727,080716,20100730,110000.00,99.500,,,,,20100727,220325,1.00
4E311EA196D39FBD,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100727,080817,20100730,100000.00,95.000,,,,,20100727,220325,1.00
C89B45A6B47EF18C,P,643153E39,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,5.000,20390215,,,20100727,081600,20100730,5000.00,103.000,4.591,,,,20100727,220325,1.00
179D6541172F4835,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100727,081630,20100730,5000.00,106.631,1.000,,,,20100727,220325,1.00
7DF65363271DE8B4,S,424686XM0,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20260715,Y,,20100727,081631,20100730,80000.00,103.761,3.507,,,,20100727,220325,1.00
3E8B1D0A288AE8B1,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,081556,20100730,200000.00,101.437,,P,,,20100727,220325,1.00
D450E87B1159C8AD,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,081636,20100730,50000.00,105.488,2.277,,,,20100727,220325,1.00
BA640256F68BD8B3,S,777510BD9,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,3.750,20171001,,,20100727,081620,20100730,25000.00,95.250,4.533,,,,20100727,220325,1.00
C3198BA1C94EF04C,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100727,081644,20100730,50000.00,92.554,5.307,,,,20100727,220325,1.00
F5EEB6AE5E24A292,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100727,081644,20100730,50000.00,92.054,,,,,20100727,220325,1.00
499B91C26312999B,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100727,081647,20100730,100000.00,108.686,2.960,,,,20100727,220325,1.00
672D69EE1CA84B87,S,64983TUS0,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.125,20340701,,,20100727,081658,20100730,5000.00,103.898,4.039,,,,20100727,220325,1.00
575E367CB43EA6E0,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100727,081059,20100730,80000.00,110.968,,,,,20100727,220325,1.00
44544F8208C4A7E0,P,564393CS3,MANSFIELD TEX PK FACS DEV ,20031015,4.500,20180801,,,20100727,081700,20100730,5000.00,103.500,2.693,,,,20100727,220325,1.00
D4ECF5B481D3C355,S,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100727,081646,20100730,5000.00,111.399,4.079,,,,20100727,220325,1.00
E631ECD1A2CEA966,D,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100727,081646,20100730,5000.00,111.238,,,,,20100727,220325,1.00
5E5C32518BE2E87C,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100727,081659,20100730,15000.00,110.529,,,,,20100727,220325,1.00
0FCFC627F302EC88,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100727,081700,20100730,15000.00,103.649,4.121,,,,20100727,220325,1.00
254C718FAF46C601,S,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100727,081706,20100730,250000.00,103.017,3.951,,,,20100727,220325,1.00
A11982B4DD89C1DA,P,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100727,081700,20100730,5000.00,102.997,4.695,,,,20100727,220325,1.00
8026771BDA71A906,S,865780AY6,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20210901,,,20100727,081706,20100730,10000.00,57.559,5.045,,,,20100727,220325,1.00
FD5B5E4D3BCA5683,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100727,081718,20100730,5000.00,100.000,5.015,,,,20100727,220325,1.00
EE70744E356F6315,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20100727,080823,20100730,500000.00,100.375,,,,,20100727,220325,1.00
15D3AFDFEB0D3045,D,865780AY6,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20210901,,,20100727,081706,20100730,10000.00,57.458,,,,,20100727,220325,1.00
CDD0E5F8764AF789,S,405775AL1,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20170601,,,20100727,081722,20100730,10000.00,102.925,3.442,,,,20100727,220325,1.00
CF69F81F508FC333,D,405775AL1,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20170601,,,20100727,081722,20100730,10000.00,102.725,,,,,20100727,220325,1.00
E382DBD080E09B29,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20100727,081729,20100730,70000.00,102.750,3.963,,,,20100727,220325,1.00
4CD4C2A6AAA458C2,D,424686XM0,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20260715,Y,,20100727,081629,20100729,80000.00,101.886,,,,,20100727,220325,1.00
6F5E238AC910C391,P,882756YT0,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20241201,,,20100727,081700,20100730,5000.00,102.000,4.137,,,,20100727,220325,1.00
E5C79A29F2F9CEBF,S,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100727,081734,20100730,5000.00,102.000,4.395,,,,20100727,220325,1.00
FCA52BB27F483075,S,296108FW8,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,3.400,20101001,,,20100727,081736,20100730,5000.00,100.455,0.704,,,,20100727,220325,1.00
9FF247C78540E5F2,S,19463PBV5,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20170601,,,20100727,081733,20100730,25000.00,106.950,3.427,,,,20100727,220325,1.00
71AADBDCE900F653,P,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100727,081700,20100730,5000.00,100.000,4.992,,,,20100727,220325,1.00
D26CCF54ED29FC97,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100727,081050,20100730,35000.00,101.750,,,,,20100727,220325,1.00
2983F06DB8020387,D,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100727,081644,20100730,5000.00,111.238,,,,,20100727,220325,1.00
D99622E9FEB50E37,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100727,081700,20100730,5000.00,101.002,4.851,,,,20100727,220325,1.00
9BE80847723E9482,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,081757,20100730,5000.00,97.850,4.842,,,,20100727,220325,1.00
16A87BD6539C323E,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100727,081757,20100730,5000.00,100.000,4.749,,,,20100727,220325,1.00
3882DCADE95EAEE8,S,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100727,081802,20100730,250000.00,103.017,3.951,,,,20100727,220325,1.00
CEB24BD8DCAEF1F3,P,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100727,081800,20100730,5000.00,100.997,4.334,,,,20100727,220325,1.00
C54D87FE7EB3091E,D,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100727,081645,20100730,5000.00,110.738,,,,,20100727,220325,1.00
02D3365F21FE87FD,P,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20100727,081800,20100730,5000.00,100.000,4.500,,,,20100727,220325,1.00
D6EF6F7461880D41,S,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100727,081814,20100730,25000.00,104.500,2.861,,,,20100727,220325,1.00
F8A698D161101EB0,S,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20100727,081713,20100730,10000.00,97.632,4.400,,,,20100727,220325,1.00
0D3C2CB2DEA005E7,S,6500345X5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20201215,,,20100727,081825,20100730,25000.00,110.165,2.941,,,,20100727,220325,1.00
A85966EC9F11B734,D,6500345X5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20201215,,,20100727,081825,20100730,25000.00,109.165,,,,,20100727,220325,1.00
55764277996AFBE0,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100727,081800,20100730,5000.00,111.000,1.065,,,,20100727,220325,1.00
459FFF88766BA334,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,081833,20100730,10000.00,100.000,6.229,,,,20100727,220325,1.00
EEBBB58644797829,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,081834,20100730,10000.00,102.650,6.019,,,,20100727,220325,1.00
2AA1A9A108038E50,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100727,081817,20100730,20000.00,102.865,3.950,,,,20100727,220325,1.00
BFAB6F8CF2CEEC75,S,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100727,081811,20100730,5000.00,103.831,1.103,,,,20100727,220325,1.00
E71380866A5CEA6A,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100727,081800,20100730,50000.00,91.152,1.800,,,,20100727,220325,1.00
9236D938206D602A,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100727,081800,20100730,50000.00,90.752,,,,,20100727,220325,1.00
82F87355F86BC846,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100727,081840,20100730,125000.00,110.110,3.671,,,,20100727,220325,1.00
EEDB8B15230FFA09,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100727,081840,20100730,125000.00,110.110,3.671,,,,20100727,220325,1.00
6161254E980186C4,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100727,081840,20100730,125000.00,110.110,3.671,,,,20100727,220325,1.00
529FC1B1DFD88C95,S,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100727,081842,20100730,25000.00,101.270,1.704,,,,20100727,220325,1.00
72C08FE57F55D135,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100727,081846,20100730,125000.00,110.110,3.671,,,,20100727,220325,1.00
257B61CB54D89271,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,Y,,20100727,081846,20100730,15000.00,101.159,2.864,,,,20100727,220325,1.00
6F35A82CBAF33633,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,081556,20100730,200000.00,101.497,,S,,,20100727,220325,1.00
727F57AA1B63AA3F,S,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100727,081850,20100730,200000.00,103.340,3.898,,,,20100727,220325,1.00
91707CAE9A64ABB0,D,424686XM0,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20260715,Y,,20100727,081630,20100729,80000.00,101.761,,,,,20100727,220325,1.00
0D4B52A057E8232A,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100727,081825,20100727,1MM+,100.000,0.000,,,,20100727,220325,1.00
6DFA5F14292F73A0,S,80329TAM4,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20171001,,,20100727,081902,20100730,10000.00,104.752,3.000,,,,20100727,220325,1.00
6B0C8545EAE4937E,S,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20100727,081906,20100730,25000.00,104.352,2.689,,,,20100727,220325,1.00
E3B5180AF613E878,D,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20100727,081906,20100730,25000.00,103.602,,,,,20100727,220325,1.00
09448313C72CEE94,S,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100727,081934,20100730,100000.00,106.550,3.530,,,,20100727,220325,1.00
5FB0FB7874AD4E89,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100727,081934,20100730,100000.00,112.459,0.799,,,,20100727,220325,1.00
577637AEFCC36C79,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,081936,20100730,50000.00,103.082,4.465,,,,20100727,220325,1.00
62216EE47F6F9BC5,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20100727,081720,20100730,200000.00,102.584,0.351,,,,20100727,220325,1.00
5E08250C54F007E8,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,081936,20100730,50000.00,101.082,,,,,20100727,220325,1.00
008612611EA731FD,S,696543GZ4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20191201,,,20100727,081938,20100730,25000.00,103.850,3.321,,,,20100727,220325,1.00
A311D1C9A38B6BBE,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,081802,20100728,85000.00,100.818,,,,,20100727,220325,1.00
657B1E8D33C7CA9F,D,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100727,081811,20100730,5000.00,103.631,,,,,20100727,220325,1.00
EE9E541408CD3CA7,S,5285043S0,LEWISTON ME LOT A,20030615,3.625,20170115,,,20100727,081954,20100730,20000.00,103.525,2.145,,,,20100727,220325,1.00
A71BBA92410E76A3,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100727,082000,20100730,15000.00,103.649,4.121,,,,20100727,220325,1.00
503EE2683EBC9CB9,S,340736WR4,FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3,19960901,5.950,20120701,,,20100727,082000,20100730,10000.00,100.000,5.803,,,,20100727,220325,1.00
825CCD609EC4F4C4,S,279263LL9,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20270815,,,20100727,082016,20100817,35000.00,106.278,3.414,,,,20100727,220325,1.00
32FB96C814B9B9F0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100727,082027,20100730,40000.00,104.050,3.875,,,,20100727,220325,1.00
27653DB592601DC3,S,647480NN8,NEW MILFORD CONN ,20040201,4.000,20190115,,,20100727,082031,20100730,10000.00,109.500,2.734,,,,20100727,220325,1.00
435EBD1530489A60,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100727,081659,20100730,15000.00,110.661,,,,,20100727,220325,1.00
6B6162132E8EC6F2,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,082024,20100812,25000.00,87.405,6.000,,,,20100727,220325,1.00
4C4BEB7045E08B19,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,082000,20100730,10000.00,108.123,5.611,,,,20100727,220325,1.00
73EF1B217A676CBD,S,57563CAZ5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,4.000,20280101,,,20100727,082045,20100730,40000.00,98.600,4.113,,,,20100727,220325,1.00
BA3BCAD5C48B99A1,D,57563CAZ5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,4.000,20280101,,,20100727,082045,20100730,40000.00,98.500,,,,,20100727,220325,1.00
8C53C4F9B52A1B11,S,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100727,082056,20100730,5000.00,106.788,3.145,,,,20100727,220325,1.00
8245BD4FB0364964,S,168505DL6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.125,20240401,,,20100727,081832,20100729,5000.00,98.500,5.280,,,,20100727,220325,1.00
7A2F69C5D3CCCD2B,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20100727,082116,20100802,10000.00,100.180,1.868,,,,20100727,220325,1.00
ADD82D680EE3D7A1,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100727,081945,20100730,25000.00,100.000,4.499,,,,20100727,220325,1.00
F28B939E6D5DA705,D,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20100727,082116,20100802,10000.00,100.055,,,,,20100727,220325,1.00
EC987B75DB72745A,S,684609SW1,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.125,20240401,,,20100727,082120,20100730,25000.00,103.250,3.366,,,,20100727,220325,1.00
54686049DDFC44FC,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100727,082128,20100730,20000.00,101.900,4.443,,,,20100727,220325,1.00
F4487B9D29D15A2D,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100727,082133,20100802,10000.00,99.680,4.567,,,,20100727,220325,1.00
D2FDB296D4945A15,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100727,082128,20100730,20000.00,100.250,,,,,20100727,220325,1.00
3673D36B0ED4B656,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100727,082133,20100802,10000.00,99.555,,,,,20100727,220325,1.00
F913CFADECD87E04,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100727,082135,20100816,10000.00,96.061,4.966,,,,20100727,220325,1.00
7CC30CC120C1C972,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100727,082042,20100730,400000.00,101.854,,,,,20100727,220325,1.00
F9A027525CA62123,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100727,082039,20100730,400000.00,101.914,,,,,20100727,220325,1.00
0CE38AC7D784D6A6,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100727,082138,20100730,50000.00,102.306,4.617,,,,20100727,220325,1.00
85BD79049426E7DD,S,115065GW8,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20150701,,,20100727,082142,20100730,275000.00,105.717,0.353,,,,20100727,220325,1.00
5C063B8590F65E0A,S,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20100727,081851,20100728,5000.00,100.269,4.643,,,,20100727,220325,1.00
A66DCA838C0EAC96,S,219672DQ2,CORONA CALIF CTFS PARTN REF,19970101,5.450,20130801,,,20100727,082150,20100802,10000.00,99.996,5.382,,,,20100727,220325,1.00
980D2F44D26898FD,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100727,082040,20100730,5000.00,106.387,,,,,20100727,220325,1.00
035AD7133CD40AEE,D,219672DQ2,CORONA CALIF CTFS PARTN REF,19970101,5.450,20130801,,,20100727,082150,20100802,10000.00,99.871,,,,,20100727,220325,1.00
C8175C06989E62B0,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,082100,20100730,10000.00,108.123,5.611,,,,20100727,220325,1.00
8B0F2610ED271A36,S,492224DK3,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20260215,,,20100727,082150,20100730,10000.00,104.226,3.521,,,,20100727,220325,1.00
92A7D1F6F27E4EBA,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100727,082212,20100824,15000.00,101.500,2.679,,,,20100727,220325,1.00
263E892C9E645968,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,082200,20100730,10000.00,108.123,5.611,,,,20100727,220325,1.00
5DB140F621464150,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,082018,20100728,260000.00,75.143,,P,,,20100727,220325,1.00
D43816105C80D516,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100727,082236,20100730,50000.00,112.293,3.485,,,,20100727,220325,1.00
78BF2BFFEFBCBB22,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100727,082236,20100730,50000.00,112.193,,,,,20100727,220325,1.00
1EEA1BB5CC93A63F,S,56301PAQ5,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.500,20200815,,,20100727,081908,20100729,5000.00,104.395,1.251,,,,20100727,220325,1.00
5553F5294AE2D8CC,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100727,082229,20100730,50000.00,99.677,,,,,20100727,220325,1.00
58228C54A764741B,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100727,082012,20100730,50000.00,102.106,,,,,20100727,220325,1.00
AA9672CC924A35E2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,081934,20100729,100000.00,100.125,,,,,20100727,220325,1.00
E88C180187DDE6BF,S,882720KW4,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20131001,,,20100727,082303,20100730,5000.00,105.040,1.147,,,,20100727,220325,1.00
24EFBB28C60277BA,S,367319DU1,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20190501,,,20100727,082312,20100730,15000.00,109.950,2.715,,,,20100727,220325,1.00
E7F5AC735EABC91F,S,392053AR5,GREATER KELLY DEV AUTH TEX AMT-BOEING HANGAR EXPANSION PJ,20010201,5.350,20180601,,,20100727,082318,20100730,5000.00,99.876,5.368,,,,20100727,220325,1.00
19F2AF92A481C3D4,S,492224DK3,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20260215,,,20100727,082322,20100817,10000.00,104.226,3.516,,,,20100727,220325,1.00
386351C9E4D609C1,S,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20100727,082329,20100730,30000.00,98.450,1.016,,,,20100727,220325,1.00
CEC223B042EACA98,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100727,082305,20100730,50000.00,90.376,,,,,20100727,220325,1.00
06007022A508E61A,S,306801TU5,FALMOUTH MASS ,20050715,4.125,20240715,,,20100727,082334,20100730,20000.00,102.706,3.525,,,,20100727,220325,1.00
9DB7D862CFBB193C,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,082306,20100729,100000.00,103.250,7.070,,,,20100727,220325,1.00
705F3D55C004C557,D,306801TU5,FALMOUTH MASS ,20050715,4.125,20240715,,,20100727,082334,20100730,20000.00,101.456,,,,,20100727,220325,1.00
60CA679766D0F808,D,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100727,082256,20100730,630000.00,106.870,,P,,,20100727,220325,1.00
35E59E32DF2ABF25,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100727,082234,20100730,50000.00,112.193,,,,,20100727,220325,1.00
D389D0FB15C12E9C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,082050,20100729,100000.00,100.200,5.224,,,,20100727,220325,1.00
9652E65C0C2F3FE7,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,Y,,20100727,082347,20100730,60000.00,41.708,5.108,,,,20100727,220325,1.00
DAEF3B6D91631B63,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100727,082340,20100730,50000.00,112.068,,,,,20100727,220325,1.00
8613A8E38F5D702A,S,426056WU7,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20130301,,,20100727,082100,20100730,100000.00,103.456,0.650,,,,20100727,220325,1.00
3B35572C537918F0,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100727,082158,20100730,50000.00,90.501,,,,,20100727,220325,1.00
0A7B34650EBE0615,S,960557EP7,WESTLANDS CALIF WTR DIST REV SER B,20071204,5.000,20320901,,,20100727,082407,20100730,25000.00,101.125,4.810,,,,20100727,220325,1.00
CADBB31614F33961,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100727,082342,20100824,25000.00,101.126,3.738,,,,20100727,220325,1.00
5546C63836933625,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100727,082251,20100730,50000.00,102.066,4.657,,,,20100727,220325,1.00
A7B03980D8574A7D,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100727,082350,20100824,25000.00,100.876,,,,,20100727,220325,1.00
0F30D9A9C27A4BA7,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100727,082342,20100824,25000.00,100.876,,,,,20100727,220325,1.00
5F357BEEA61704A0,P,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100727,082335,20100729,50000.00,102.000,4.848,,,,20100727,220325,1.00
16504D155CD4EE8D,S,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100727,082318,20100730,100000.00,100.000,4.499,,,,20100727,220325,1.00
76F355539B718585,D,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20100727,082327,20100730,30000.00,98.125,,,,,20100727,220325,1.00
B21B151CBA3D46DD,D,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20100727,082326,20100730,30000.00,98.250,,,,,20100727,220325,1.00
A8510D4055ACF631,D,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100727,082100,20100730,50000.00,103.515,,,,,20100727,220325,1.00
257D36203E9A622E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,082432,20100730,30000.00,92.900,5.069,,,,20100727,220325,1.00
40B7DD2C27810265,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100727,082440,20100802,25000.00,101.443,4.245,,,,20100727,220325,1.00
A78866CB02FA9829,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,082448,20100730,75000.00,99.750,4.521,,,,20100727,220325,1.00
219AA4C5E3F73BE8,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,082435,20100730,20000.00,79.685,3.875,,,,20100727,220325,1.00
37D98D4DBF68CF4F,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,082438,20100730,20000.00,79.653,,,,,20100727,220325,1.00
1C7B2FA19C47FD76,D,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100727,082320,20100730,30000.00,112.060,,,,,20100727,220325,1.00
A9907C9311E45FA0,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100727,082415,20100730,55000.00,96.475,,,,,20100727,220325,1.00
4D5E9CCAAD0F8446,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100727,082508,20100730,30000.00,111.257,3.346,,,,20100727,220325,1.00
E18CE40E2DF4A16D,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100727,082508,20100730,30000.00,109.256,,,,,20100727,220325,1.00
34F2F64E5464711C,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100727,082533,20100730,15000.00,106.390,3.181,,,,20100727,220325,1.00
95C8050B27B98B47,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100727,082408,20100730,55000.00,96.600,,,,,20100727,220325,1.00
443F1877827EE794,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,082243,20100730,40000.00,90.356,,,,,20100727,220325,1.00
E5FA6EB28F62B874,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100727,082548,20100730,50000.00,100.377,4.697,,,,20100727,220325,1.00
7A508AECD5FFD4F8,S,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20100727,082549,20100730,5000.00,100.160,4.816,,,,20100727,220325,1.00
AE41F50EAC647514,D,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20100727,082549,20100730,5000.00,100.000,,,,,20100727,220325,1.00
9A8969382CA37AB9,D,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100727,082256,20100730,630000.00,106.945,,S,,,20100727,220325,1.00
E677D229E10E25A3,P,544712Q21,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,3.000,20120701,,,20100727,082514,20100729,250000.00,104.295,0.745,,,,20100727,220325,1.00
DFDEDA5EFF2AE27A,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100727,082605,20100730,15000.00,99.997,4.998,,,,20100727,220325,1.00
42F76E648E805CCA,D,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100727,082526,20100730,100000.00,102.377,,,,,20100727,220325,1.00
CDD1F520E8DE09AA,D,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20100727,082548,20100730,5000.00,99.500,,,,,20100727,220325,1.00
907BFDF9D2ED0622,D,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20100727,082532,20100730,5000.00,100.000,,,,,20100727,220325,1.00
55C63B1D999B4C7B,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100727,082611,20100824,5000.00,101.126,3.738,,,,20100727,220325,1.00
D9111BA8A0A1400D,S,845040FS8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.000,20191001,,,20100727,082639,20100730,10000.00,106.000,3.000,,,,20100727,220325,1.00
A5C46437138A0B07,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100727,082620,20100824,5000.00,100.876,,,,,20100727,220325,1.00
F023D5DA8B3C8F14,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100727,082611,20100824,5000.00,100.876,,,,,20100727,220325,1.00
1DD922C5E2D7B18E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,082512,20100730,190000.00,70.543,8.500,,,,20100727,220325,1.00
6A730C84B4A654DE,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100727,082653,20100730,50000.00,112.597,1.101,,,,20100727,220325,1.00
122197B8D0759F30,S,656678QX0,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.800,20170501,,,20100727,082650,20100730,25000.00,104.855,2.438,,,,20100727,220325,1.00
D6D1CF7E4104186B,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100727,082701,20100730,25000.00,109.366,3.000,,,,20100727,220325,1.00
DF8C88DDF142372F,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100727,082649,20100730,25000.00,109.366,,,,,20100727,220325,1.00
CDF5ADB9FE3CEB76,S,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20100727,082706,20100730,5000.00,99.749,5.140,,,,20100727,220325,1.00
DDF58F63064687DF,D,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20100727,082706,20100730,5000.00,99.624,,,,,20100727,220325,1.00
DB10E3700E6629B8,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100727,082711,20100802,25000.00,106.375,3.886,,,,20100727,220325,1.00
B62864E2CA3FCCC2,S,160429QH2,CHARLESTON S C WTRWKS & SWR REF-SYS-FSA-CR,20011015,5.000,20110101,,,20100727,082407,20100729,400000.00,101.929,0.422,,,,20100727,220325,1.00
16BC86E093B7DC4B,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100727,082247,20100730,145000.00,105.149,0.575,,,,20100727,220325,1.00
5D3B0B9638A92FF8,S,812728LR2,SEATTLE WASH WTR SYS REV REF,20051228,5.000,20110901,,,20100727,082557,20100730,150000.00,104.867,0.501,,,,20100727,220325,1.00
B334EDDA59A0EADA,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100727,082627,20100730,300000.00,109.341,,S,,,20100727,220325,1.00
4D6AC7899F18F052,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100727,082627,20100730,300000.00,109.244,,P,,,20100727,220325,1.00
2B0DF8CCB4B7B659,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100727,082530,20100730,500000.00,92.184,,P,,,20100727,220325,1.00
9F19EE382D38B345,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100727,082740,20100730,15000.00,99.349,5.303,,,,20100727,220325,1.00
32C1C2D123FCE685,S,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20100727,082740,20100730,15000.00,104.348,4.016,,,,20100727,220325,1.00
853199255258DE47,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100727,082700,20100730,10000.00,100.324,0.420,,,,20100727,220325,1.00
1374FC4A410D600D,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100727,082607,20100730,15000.00,97.997,,,,,20100727,220325,1.00
338909FAE18AC7E9,S,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20100727,082741,20100730,5000.00,102.307,2.298,,,,20100727,220325,1.00
CC3F38F87524D908,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100727,082809,20100730,20000.00,100.000,5.305,,,,20100727,220325,1.00
14C95C7D15F04456,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100727,082806,20100728,100000.00,105.823,1.750,,,,20100727,220325,1.00
98ADE3FDD581EC31,S,442330Z66,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20120301,,,20100727,082808,20100730,10000.00,105.777,1.307,,,,20100727,220325,1.00
67394E1A826AEE4C,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100727,082809,20100730,20000.00,98.580,,,,,20100727,220325,1.00
8E55A03346E7DB25,S,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20100727,082743,20100730,75000.00,100.849,3.630,,,,20100727,220325,1.00
C215E06277618BCB,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100727,082746,20100730,10000.00,101.207,0.549,,,,20100727,220325,1.00
362AA0CC0A350D9B,S,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100727,082746,20100730,50000.00,106.817,2.864,,,,20100727,220325,1.00
583868E77B9DF88D,D,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100727,082320,20100730,30000.00,112.310,,,,,20100727,220325,1.00
042C91DEF15E78ED,S,728345BJ7,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.800,20160901,,,20100727,082748,20100730,5000.00,99.950,3.809,,,,20100727,220325,1.00
89B07EE1F1857FB2,S,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20100727,082750,20100730,5000.00,104.234,0.732,,,,20100727,220325,1.00
D98CEA95D2E9CC0F,S,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20100727,082750,20100730,5000.00,111.581,2.488,,,,20100727,220325,1.00
B6D018C50071B333,S,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100727,082801,20100730,100000.00,108.125,3.974,,,,20100727,220325,1.00
468D79F1E34BACB3,S,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100727,082803,20100730,50000.00,108.125,3.974,,,,20100727,220325,1.00
807B9F07C80FC4DB,D,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100727,082749,20100730,100000.00,106.500,,,,,20100727,220325,1.00
130E6B1761C88BF1,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100727,082700,20100730,20000.00,100.324,0.420,,,,20100727,220325,1.00
1D71B9A2E4728641,S,5386022D4,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.375,20251101,,,20100727,082814,20100730,10000.00,100.122,2.752,,,,20100727,220325,1.00
2B99AB87D8701C86,D,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100727,082749,20100730,50000.00,106.500,,,,,20100727,220325,1.00
5ED7EC8AA780272F,D,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20100727,082741,20100730,5000.00,102.107,,,,,20100727,220325,1.00
1C61F886BABD254B,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100727,082827,20100804,5000.00,35.687,5.000,,,,20100727,220325,1.00
7570094C7D4127C4,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100727,082822,20100730,10000.00,104.141,3.652,,,,20100727,220325,1.00
C3113E2E938F6D93,S,058363D90,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20210215,,,20100727,082822,20100730,25000.00,102.325,2.886,,,,20100727,220325,1.00
6414BF7BE10D874E,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100727,082817,20100730,10000.00,95.353,5.119,,,,20100727,220325,1.00
E37066A2195A09B2,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100727,082831,20100730,15000.00,99.410,5.050,,,,20100727,220325,1.00
DFDE3361972F3C6E,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100727,082829,20100730,10000.00,100.890,4.000,,,,20100727,220325,1.00
F048E07B41CA567E,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100727,082833,20100730,10000.00,102.084,4.150,,,,20100727,220325,1.00
C26BB29EDFA306CA,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100727,082831,20100730,15000.00,98.491,,,,,20100727,220325,1.00
7B9D98EEAC815F73,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100727,082837,20100818,70000.00,99.500,4.530,,,,20100727,220325,1.00
FD74A68D298D2D40,S,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20100727,082843,20100730,15000.00,104.174,3.224,,,,20100727,220325,1.00
04C1CF5FA5909793,D,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100727,082739,20100730,50000.00,106.592,,,,,20100727,220325,1.00
8BB2C9D25A1B2912,D,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100727,082737,20100730,50000.00,106.717,,,,,20100727,220325,1.00
BC6E9DE528FE8D49,D,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20100727,082743,20100730,5000.00,110.881,,,,,20100727,220325,1.00
A6770B77DB008D6A,D,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20100727,082743,20100730,5000.00,103.533,,,,,20100727,220325,1.00
9AD0BA18455733D2,D,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20100727,082741,20100730,5000.00,111.381,,,,,20100727,220325,1.00
13E2DE2B8671CB58,D,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20100727,082741,20100730,5000.00,104.033,,,,,20100727,220325,1.00
6C20AA77320576A2,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100727,082850,20100730,15000.00,101.869,5.600,,,,20100727,220325,1.00
1120B47F6BFFCA16,S,60534PWH2,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,4.000,20200301,,,20100727,082844,20100730,5000.00,104.010,2.816,,,,20100727,220325,1.00
E7BDCA5417D6D0C7,S,68607VJR7,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20160401,,,20100727,082845,20100730,15000.00,110.503,1.588,,,,20100727,220325,1.00
3FA32C3BD92E3B98,D,68607VJR7,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20160401,,,20100727,082845,20100730,15000.00,109.753,,,,,20100727,220325,1.00
4D19093A2CF9BA98,D,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100727,082751,20100730,50000.00,92.538,,,,,20100727,220325,1.00
830D0BE838F16426,D,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100727,082749,20100730,50000.00,92.663,,,,,20100727,220325,1.00
910F78913509E8C4,D,5386022D4,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.375,20251101,,,20100727,082751,20100730,10000.00,99.772,,,,,20100727,220325,1.00
A9457809C081EEE0,D,5386022D4,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.375,20251101,,,20100727,082750,20100730,10000.00,100.022,,,,,20100727,220325,1.00
A3B1DD7A69F591AF,S,052473U45,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20111115,,,20100727,082900,20100730,50000.00,98.594,1.099,,,,20100727,220325,1.00
FBAA02DB03D3B2ED,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100727,082859,20100728,100000.00,105.823,1.750,,,,20100727,220325,1.00
55E38D047558DE58,D,052473U45,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20111115,,,20100727,082900,20100730,50000.00,98.344,,,,,20100727,220325,1.00
0B8201C5772A6BA5,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100727,082815,20100730,10000.00,94.728,,,,,20100727,220325,1.00
BCCC30803DC7BAA1,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100727,082812,20100730,10000.00,94.978,,,,,20100727,220325,1.00
BF58EED9D21B95E1,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100727,082817,20100730,40000.00,104.857,,,,,20100727,220325,1.00
C450E943F44C26F3,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100727,082813,20100730,40000.00,105.107,,,,,20100727,220325,1.00
A4112370EDFD1CF9,S,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20100727,082918,20100730,10000.00,102.056,3.749,,,,20100727,220325,1.00
A0EA4E070B2D11CB,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20100727,082917,20100730,15000.00,86.915,3.500,,,,20100727,220325,1.00
669B4F4DFAE9D131,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20100727,082917,20100730,15000.00,85.915,,,,,20100727,220325,1.00
514A9DAF562C80BE,S,986523MR6,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.500,20200301,,,20100727,082926,20100730,15000.00,107.150,2.826,,,,20100727,220325,1.00
967304FCD288AA71,S,244127RQ1,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20120215,,,20100727,082930,20100730,5000.00,105.503,1.380,,,,20100727,220325,1.00
384CF08D19F04589,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100727,082932,20100730,25000.00,100.000,4.608,,,,20100727,220325,1.00
383937B54961CE18,D,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100727,082932,20100730,25000.00,99.250,,,,,20100727,220325,1.00
1998A5C8FB4CEA7A,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100727,082944,20100810,5000.00,100.199,3.976,,,,20100727,220325,1.00
771BF819C8AEEF11,S,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,,,20100727,082900,20100730,25000.00,101.143,1.750,,,,20100727,220325,1.00
8FF31D6179617979,D,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20100727,082855,20100730,50000.00,102.258,,,,,20100727,220325,1.00
36CBA52B09E1D7AA,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100727,083003,20100730,15000.00,106.624,0.674,,,,20100727,220325,1.00
509452895311D44D,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100727,083004,20100730,5000.00,94.475,6.529,,,,20100727,220325,1.00
6D96D44EB4C2660D,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100727,083010,20100730,20000.00,80.688,7.088,,,,20100727,220325,1.00
82B462A3C91004FA,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,082800,20100730,40000.00,90.106,,,,,20100727,220325,1.00
400A5828CE2D0C2E,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100727,082949,20100810,5000.00,100.199,3.976,,,,20100727,220325,1.00
E4F16E05917A360D,S,600174DF0,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20270601,,,20100727,083008,20100730,5000.00,100.712,4.171,,,,20100727,220325,1.00
20B769371B853F44,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100727,082943,20100810,5000.00,99.999,,,,,20100727,220325,1.00
D7B0038C7CE5D073,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100727,082942,20100810,5000.00,99.999,,,,,20100727,220325,1.00
A0E9505EEDC62D3F,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100727,082740,20100730,1MM+,107.743,,,,,20100727,220325,1.00
5DD00364F0A5D83A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,083027,20100805,5000.00,102.500,6.210,,,,20100727,220325,1.00
9953263D88C368E9,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100727,082854,20100730,500000.00,92.259,,S,,,20100727,220325,1.00
839A3AFCFCE7D9BB,S,769123GL8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20301001,,,20100727,083027,20100730,25000.00,101.610,5.787,,,,20100727,220325,1.00
FCA5C746BB5CA63B,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100727,083039,20100730,25000.00,99.875,4.383,,,,20100727,220325,1.00
A9BEA89AE81DEC3D,D,769123GL8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20301001,,,20100727,083024,20100730,25000.00,101.510,,,,,20100727,220325,1.00
46398E7C2A3CC6A8,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100727,083027,20100730,25000.00,99.775,,,,,20100727,220325,1.00
7B6596D99DDC0E6B,S,771537TZ0,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20160501,,,20100727,083055,20100730,20000.00,111.566,2.409,,,,20100727,220325,1.00
048D82CC65DE988B,D,771537TZ0,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20160501,,,20100727,083055,20100730,20000.00,110.315,,,,,20100727,220325,1.00
4809923CD283179A,S,01030LBW4,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.767,20170901,,,20100727,082845,20100730,1000000.00,106.274,3.750,,,,20100727,220325,1.00
CF0A99FD30F58919,D,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20100727,083019,20100730,30000.00,99.878,,,,,20100727,220325,1.00
FEE5176D3E1CF023,D,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20100727,083002,20100730,30000.00,100.128,,,,,20100727,220325,1.00
D5E80D5056034358,S,166393V54,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20220101,,,20100727,083101,20100730,50000.00,109.672,2.707,,,,20100727,220325,1.00
B1E7D677E6208E11,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100727,083105,20100730,10000.00,102.865,3.950,,,,20100727,220325,1.00
27CBDB1BF126DF20,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100727,083044,20100730,50000.00,108.506,2.631,,,,20100727,220325,1.00
6A7E236149DF50A1,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100727,083044,20100730,50000.00,108.256,,,,,20100727,220325,1.00
DD095B636747D541,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100727,083044,20100730,50000.00,108.256,,,,,20100727,220325,1.00
4D41A931133F23F7,S,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100727,083115,20100728,105000.00,102.755,0.335,,,,20100727,220325,1.00
F546745CA7FD2771,S,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100727,083043,20100730,25000.00,110.263,3.842,,,,20100727,220325,1.00
0867E5EEBC909B5A,S,168520JU9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.250,20170801,,,20100727,083043,20100730,25000.00,110.265,2.635,,,,20100727,220325,1.00
33AB284CF4D3F475,S,803480KJ0,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20350715,,,20100727,083048,20100730,25000.00,99.489,4.283,,,,20100727,220325,1.00
C6B93ACC851FEC9D,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100727,083053,20100730,25000.00,99.651,4.273,,,,20100727,220325,1.00
05749571FCA65E8F,S,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20100727,083056,20100730,25000.00,101.600,1.789,,,,20100727,220325,1.00
86D71C454F931E3D,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100727,083058,20100730,25000.00,29.444,6.233,,,,20100727,220325,1.00
D6ABA6C14AF87C66,D,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100727,083029,20100730,25000.00,110.203,,,,,20100727,220325,1.00
944D115DF931B373,S,787642U54,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,5.000,20180301,,,20100727,083124,20100730,50000.00,117.322,2.481,,,,20100727,220325,1.00
EF6F5003369EC4EC,D,168520JU9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.250,20170801,,,20100727,083040,20100730,25000.00,110.165,,,,,20100727,220325,1.00
2771457737BA00BA,D,803480KJ0,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20350715,,,20100727,083045,20100730,25000.00,99.389,,,,,20100727,220325,1.00
56B9672C861BD1AC,D,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100727,083050,20100730,25000.00,99.551,,,,,20100727,220325,1.00
43270DC203CBB333,D,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20100727,083049,20100730,25000.00,101.500,,,,,20100727,220325,1.00
42B5D963F61F6374,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100727,083055,20100730,25000.00,29.349,,,,,20100727,220325,1.00
A309B2B172FC3B80,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100727,083126,20100730,25000.00,103.253,4.072,,,,20100727,220325,1.00
A837721276AE571A,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100727,083126,20100730,25000.00,101.253,,,,,20100727,220325,1.00
7561DE714842CEBE,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,083129,20100730,20000.00,79.685,3.875,,,,20100727,220325,1.00
31254F1B4E4B2686,S,649905YL4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-AIDS LONG TERM,20050413,5.000,20141101,,,20100727,083138,20100730,20000.00,101.183,0.312,,,,20100727,220325,1.00
B03A8DC75B68AC4C,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,083134,20100730,20000.00,79.653,,,,,20100727,220325,1.00
74D56A08D51DF12B,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100727,083047,20100730,1MM+,102.435,,S,,,20100727,220325,1.00
BEAD2D660A7D747A,D,649905YL4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-AIDS LONG TERM,20050413,5.000,20141101,,,20100727,083138,20100730,20000.00,101.057,,,,,20100727,220325,1.00
6BB0A3C6B1827A7B,S,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100727,083135,20100730,25000.00,84.875,5.746,,,,20100727,220325,1.00
6BB75F8A39C9F5BC,S,144353AL3,CARPINTERIA CALIF SAN DIST REF,20030204,3.750,20130701,,,20100727,083147,20100730,100000.00,100.548,1.413,,,,20100727,220325,1.00
2ECBED333F7D0252,S,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100727,083148,20100730,10000.00,106.737,3.044,,,,20100727,220325,1.00
B30A3D5487818AFD,D,144353AL3,CARPINTERIA CALIF SAN DIST REF,20030204,3.750,20130701,,,20100727,083147,20100730,100000.00,100.148,,,,,20100727,220325,1.00
6B1CB77241602181,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100727,083100,20100730,15000.00,108.200,3.868,,,,20100727,220325,1.00
B33577BBB389DC57,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100727,083157,20100819,20000.00,100.000,3.999,,,,20100727,220325,1.00
C26442456ED437F9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,083159,20100730,20000.00,101.600,4.471,,,,20100727,220325,1.00
95BA255A39744E47,S,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20100727,083152,20100730,10000.00,116.221,1.818,,,,20100727,220325,1.00
3995D9772B4A1BDB,D,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20100727,083152,20100730,10000.00,114.971,,,,,20100727,220325,1.00
94B8E9D20C6499AD,D,166393V54,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20220101,,,20100727,083057,20100730,50000.00,107.172,,,,,20100727,220325,1.00
D24EB4F1DB734C7C,D,166393V54,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20220101,,,20100727,083054,20100730,50000.00,107.297,,,,,20100727,220325,1.00
AB4932AF7FAD7F16,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,083157,20100730,30000.00,44.545,5.012,,,,20100727,220325,1.00
2A828F8C0BD2DB9D,S,435866KM9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.000,20110501,,,20100727,083150,20100728,10000.00,101.269,1.311,,,,20100727,220325,1.00
4B6CF5421C11879F,P,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20100727,083139,20100729,10000.00,78.800,8.383,,,,20100727,220325,1.00
C9AAF16F77B0D170,D,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20100727,083118,20100730,100000.00,99.440,,,,,20100727,220325,1.00
C06A70EB5078D5EB,D,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20100727,083103,20100730,100000.00,99.500,,,,,20100727,220325,1.00
F77407360A53054C,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100727,083150,20100730,50000.00,99.725,4.393,,,,20100727,220325,1.00
467F431213BA5BF0,S,503012HH2,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20190815,,,20100727,083134,20100730,50000.00,111.750,2.385,,,,20100727,220325,1.00
A2A4954DA45F2751,D,503012HH2,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20190815,,,20100727,083134,20100730,50000.00,111.500,,,,,20100727,220325,1.00
64BE0D3694534D2B,D,503012HH2,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20190815,,,20100727,083134,20100730,50000.00,111.500,,,,,20100727,220325,1.00
26EF0076AC21492F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,083110,20100730,350000.00,96.680,,P,,,20100727,220325,1.00
14DBA71984F1A7E6,S,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100727,083228,20100730,50000.00,110.275,3.254,,,,20100727,220325,1.00
33B4319355285134,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100727,083206,20100730,1MM+,102.375,,P,,,20100727,220325,1.00
8D1140018111E8FC,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,083200,20100824,15000.00,101.324,4.180,,,,20100727,220325,1.00
E64340BBF92D58A4,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100727,083238,20100730,10000.00,104.470,1.382,,,,20100727,220325,1.00
3A2E4F19C1DD8A58,S,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100727,083236,20100730,10000.00,99.980,5.127,,,,20100727,220325,1.00
D21004DB4CDAD6B7,D,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100727,083236,20100730,10000.00,98.605,,,,,20100727,220325,1.00
059AAF52AB623316,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100727,083247,20100730,5000.00,102.592,4.382,,,,20100727,220325,1.00
1396B1359495C2BC,D,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100727,082511,20100730,100000.00,102.437,,,,,20100727,220325,1.00
7CF44D0C9C78E9AD,D,709235TZ8,PENNSYLVANIA ST UNIV ,20100520,5.000,20240301,,,20100727,083156,20100730,160000.00,113.107,,,,,20100727,220325,1.00
C829D5C7D06EDBC3,S,709235TZ8,PENNSYLVANIA ST UNIV ,20100520,5.000,20240301,,,20100727,083100,20100730,160000.00,113.167,3.380,,,,20100727,220325,1.00
30EA72DA6590BDF0,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20100727,083127,20100730,200000.00,106.557,0.610,,,,20100727,220325,1.00
A009F0DA48FC6CB9,S,926325HZ7,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.000,20200215,,,20100727,083252,20100730,50000.00,109.208,2.645,,,,20100727,220325,1.00
2212DB351527E156,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,083210,20100730,10000.00,100.000,4.499,,,,20100727,220325,1.00
E5528CE23011C0D8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,083110,20100730,350000.00,96.740,,S,,,20100727,220325,1.00
9007C552E406728F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100727,083224,20100730,30000.00,107.378,4.000,,,,20100727,220325,1.00
6D57E37A1524F393,D,926325HZ7,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.000,20200215,,,20100727,083300,20100730,50000.00,108.958,,,,,20100727,220325,1.00
8529F3F189F9B7D9,D,926325HZ7,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.000,20200215,,,20100727,083252,20100730,50000.00,108.958,,,,,20100727,220325,1.00
2B3EF99F27D48DA5,D,64966DXC8,NEW YORK N Y SER G,20041221,4.500,20221201,,,20100727,083223,20100730,100000.00,104.788,,,,,20100727,220325,1.00
218524E162883737,S,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20100727,083200,20100730,50000.00,102.118,0.500,,,,20100727,220325,1.00
C3945EF974F3401C,S,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100727,083320,20100730,35000.00,110.500,4.317,,,,20100727,220325,1.00
2DE7860324FBB586,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100727,083304,20100730,70000.00,111.139,,,,,20100727,220325,1.00
F5D5F88EEDDE4E69,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100727,083327,20100729,1MM+,116.668,1.310,,,,20100727,220325,1.00
C3B7C717FF255292,S,67766WPQ9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20201201,,,20100727,083332,20100730,5000.00,108.086,3.000,,,,20100727,220325,1.00
D01BF82A41ABA01E,S,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20100727,083245,20100727,1MM+,100.000,0.000,,,,20100727,220325,1.00
D1AE34918A7B43F1,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100727,083329,20100803,10000.00,100.214,3.718,,,,20100727,220325,1.00
C2DDFBA0760536AA,P,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20100727,083328,20100730,100000.00,115.482,2.595,,,,20100727,220325,1.00
D27B679896D3ED8D,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100727,083317,20100730,15000.00,109.320,3.690,,,,20100727,220325,1.00
DD28F9355538D481,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100727,083322,20100730,5000.00,112.596,3.268,,,,20100727,220325,1.00
224E9B65055FC589,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100727,083321,20100730,15000.00,109.247,,,,,20100727,220325,1.00
3609A5405A736928,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100727,083328,20100730,5000.00,112.436,,,,,20100727,220325,1.00
7A91AF0F2010E848,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100727,083322,20100730,5000.00,112.436,,,,,20100727,220325,1.00
B6487D82A5C947BA,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100727,083358,20100805,10000.00,100.244,4.219,,,,20100727,220325,1.00
7B3416A78D633B0D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,083328,20100809,25000.00,100.000,5.371,,,,20100727,220325,1.00
B452796DF5BFED5A,S,358775PY4,FRISCO TEX ,20010901,5.000,20110215,,,20100727,083414,20100730,10000.00,102.530,0.321,,,,20100727,220325,1.00
5E21B37E93A199D5,S,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100727,083407,20100730,55000.00,112.661,2.180,,,,20100727,220325,1.00
50FE9AE269DD205F,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100727,083408,20100730,50000.00,93.819,2.078,,,,20100727,220325,1.00
42570EF8C9BFE3B6,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100727,083415,20100730,25000.00,101.342,3.501,,,,20100727,220325,1.00
D0AB79F92A4351A4,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100727,083408,20100730,50000.00,93.419,,,,,20100727,220325,1.00
972F81CBD41BE47F,D,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100727,083415,20100730,25000.00,100.788,,,,,20100727,220325,1.00
E3D1A7D2C745CDFE,S,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20100727,083420,20100730,45000.00,107.148,0.693,,,,20100727,220325,1.00
226F2EDF3C41B40E,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100727,083420,20100730,35000.00,102.495,4.411,,,,20100727,220325,1.00
6463C48ADA3DABDA,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100727,083422,20100730,25000.00,104.625,4.285,,,,20100727,220325,1.00
74069050E9E25D4A,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100727,083327,20100803,10000.00,99.589,,,,,20100727,220325,1.00
B3E81D794762E52E,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20100727,083328,20100730,50000.00,112.830,,,,,20100727,220325,1.00
8EF6E17ABE55C302,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100727,083325,20100803,10000.00,99.839,,,,,20100727,220325,1.00
DABC9DFB45BCA555,S,34073M2S0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.900,20210701,,,20100727,083337,20100729,5000.00,100.153,3.832,,,,20100727,220325,1.00
B35859918FA708B2,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100727,083357,20100727,1MM+,100.000,0.000,,,,20100727,220325,1.00
E2F10A329C89D350,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100727,083407,20100730,25000.00,101.100,3.877,,,,20100727,220325,1.00
A94A927E06DA3EDB,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,083442,20100730,10000.00,101.115,5.063,,,,20100727,220325,1.00
348F71F76DEDBAAE,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,083442,20100730,10000.00,99.240,,,,,20100727,220325,1.00
D64C9F1CA5B4C593,D,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100727,083404,20100730,55000.00,110.536,,,,,20100727,220325,1.00
90FCCA35CC454111,D,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100727,083348,20100730,55000.00,110.661,,,,,20100727,220325,1.00
58C2FC0B471E7C56,S,611076BR0,MONROE LA SALES & USE TAX REV ,20020401,5.125,20220701,,,20100727,083453,20100730,20000.00,109.885,0.950,,,,20100727,220325,1.00
6F0F1956770C4784,P,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20100727,083457,20100730,100000.00,105.525,3.286,,,,20100727,220325,1.00
61109670CB2B7640,D,041717LC1,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20180515,,,20100727,083425,20100729,35000.00,115.315,,S,,,20100727,220325,1.00
F8162786E2811B78,S,708418KX5,PENNS VY PA AREA SCH DIST SER AA,20090301,4.400,20250315,,,20100727,083500,20100730,10000.00,104.921,3.559,,,,20100727,220325,1.00
F7CCA90EAC6D7907,D,708418KX5,PENNS VY PA AREA SCH DIST SER AA,20090301,4.400,20250315,,,20100727,083500,20100730,10000.00,103.046,,,,,20100727,220325,1.00
33F71812A57279CB,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,083514,20100729,10000.00,97.878,5.160,,,,20100727,220325,1.00
350E59C8FC820B2D,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100727,083510,20100730,10000.00,100.099,4.729,,,,20100727,220325,1.00
A7CFF8595E7AD52D,S,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20100727,083500,20100730,50000.00,104.974,3.766,,,,20100727,220325,1.00
B7D4D89D98207455,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,083513,20100730,40000.00,44.545,5.012,,,,20100727,220325,1.00
5C93F4725EDD0B37,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100727,083514,20100730,15000.00,100.000,4.999,,,,20100727,220325,1.00
1BFE3FA9BB04F0B5,S,900764PE5,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.150,20160601,,,20100727,083526,20100730,25000.00,101.250,2.625,,,,20100727,220325,1.00
1808EFBA1D16086B,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100727,083505,20100727,1MM+,100.000,0.000,,,,20100727,220325,1.00
B3AD7226D9DA2B89,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100727,083532,20100730,5000.00,101.510,3.750,,,,20100727,220325,1.00
B46B43948C4E2F21,D,900764PE5,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.150,20160601,,,20100727,083515,20100730,25000.00,100.750,,,,,20100727,220325,1.00
B9B462A67B4D41CB,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100727,083400,20100730,50000.00,99.625,,,,,20100727,220325,1.00
7B9073EA39C1A0C0,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100727,083434,20100730,35000.00,99.500,,,,,20100727,220325,1.00
E0C2883E6B57B2C3,D,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20100727,082853,20100730,50000.00,102.383,,,,,20100727,220325,1.00
BAE3B59A7D91DBD2,S,490170GN1,KENT CITY MICH CMNTY SCHS REF,20100817,3.000,20160501,Y,,20100727,083536,20100817,50000.00,104.292,2.195,,,,20100727,220325,1.00
FF59BF2DDB96CB3D,S,546596EY9,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20250701,,,20100727,083537,20100820,10000.00,100.000,4.883,,,,20100727,220325,1.00
CCE2FAFC77E92295,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100727,083502,20100730,10000.00,99.999,,,,,20100727,220325,1.00
32952266EC4C2DF9,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100727,083550,20100730,10000.00,102.252,4.656,,,,20100727,220325,1.00
B568B7125F535976,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100727,083429,20100730,595000.00,117.331,1.600,,,,20100727,220325,1.00
CB121AEEFAA3F039,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,083558,20100730,10000.00,100.246,5.484,,,,20100727,220325,1.00
0B89F86D7A694F10,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,083601,20100730,10000.00,99.246,,,,,20100727,220325,1.00
10E857DF2DABC9E1,S,812626SD2,SEATTLE WASH REF & IMPT,20060426,4.250,20190301,,,20100727,083606,20100730,15000.00,109.303,2.457,,,,20100727,220325,1.00
240E852E89A42AF1,D,812626SD2,SEATTLE WASH REF & IMPT,20060426,4.250,20190301,,,20100727,083606,20100730,15000.00,108.053,,,,,20100727,220325,1.00
63410301C220E6D0,S,27627LUL1,EASTERN CALIF MUN WTR DIST E-BRIDGE/W-BRIDGE-AREA-03-19-B,20050602,5.250,20350901,,,20100727,083610,20100730,30000.00,83.388,6.615,,,,20100727,220325,1.00
21C53B34316C35CB,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100727,083519,20100730,25000.00,97.876,,,,,20100727,220325,1.00
2058F849F67C44A8,S,914862PY7,UNIVERSITY S C UNIV REVS SER B,20030701,4.200,20210501,,,20100727,083611,20100730,5000.00,104.250,2.589,,,,20100727,220325,1.00
39B23D812917C1FF,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100727,083619,20100730,15000.00,100.000,4.999,,,,20100727,220325,1.00
B9FDF368E8E6DD4E,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100727,083618,20100730,25000.00,84.377,2.850,,,,20100727,220325,1.00
54DE0A69ADAE7BCB,S,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20100727,083627,20100730,10000.00,100.000,4.499,,,,20100727,220325,1.00
B0C46AE0BE1F1966,D,490170GN1,KENT CITY MICH CMNTY SCHS REF,20100817,3.000,20160501,Y,,20100727,083533,20100817,50000.00,102.167,,,,,20100727,220325,1.00
2CFC89FBDB81E6D5,D,490170GN1,KENT CITY MICH CMNTY SCHS REF,20100817,3.000,20160501,Y,,20100727,083532,20100817,50000.00,102.292,,,,,20100727,220325,1.00
0F85EEA8DFB518EC,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100727,083638,20100730,5000.00,100.000,4.749,,,,20100727,220325,1.00
0B1CDA41714AC34C,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,Y,,20100727,083643,20100730,5000.00,101.159,2.864,,,,20100727,220325,1.00
4B91C9987165B69B,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100727,083513,20100729,25000.00,99.515,,,,,20100727,220325,1.00
B1920A88421B107F,D,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20100727,083540,20100730,25000.00,73.141,,,,,20100727,220325,1.00
B5D1BA92A0864C2B,D,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20100727,083539,20100730,25000.00,73.391,,,,,20100727,220325,1.00
D90CD55E8C47E451,S,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20100727,083642,20100730,15000.00,107.590,3.015,,,,20100727,220325,1.00
848D9E0AA0BE3384,S,985900CE7,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.250,20181201,,,20100727,083642,20100730,10000.00,100.000,4.249,,,,20100727,220325,1.00
4E613B9D803B9BA3,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100727,083647,20100730,10000.00,99.188,4.300,,,,20100727,220325,1.00
33465E5F894207F7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,083647,20100730,15000.00,76.750,5.238,,,,20100727,220325,1.00
27C331E0732C3DEB,S,957368BM4,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20180101,,,20100727,083650,20100730,5000.00,98.441,5.256,,,,20100727,220325,1.00
64235933897E05F8,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100727,083024,20100730,20000.00,80.588,,,,,20100727,220325,1.00
77E1B28EFB05EE8B,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100727,083656,20100730,10000.00,102.373,3.806,,,,20100727,220325,1.00
430D3E499C5D4060,D,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20100727,083510,20100730,50000.00,108.181,,,,,20100727,220325,1.00
82AEEBBCF63CF266,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100727,083715,20100730,10000.00,100.099,4.729,,,,20100727,220325,1.00
1BC75228EF9F132E,D,957368BM4,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20180101,,,20100727,083650,20100730,5000.00,98.240,,,,,20100727,220325,1.00
43EF910645DC9C7F,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20100727,083713,20100730,15000.00,112.920,2.000,,,,20100727,220325,1.00
2A799B1E84AA7D0B,S,384587EE7,GRAHAM CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER A,20050501,5.000,20130701,,,20100727,083711,20100730,10000.00,110.255,1.402,,,,20100727,220325,1.00
F4808C8ABB1E737B,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100727,083725,20100730,50000.00,114.229,2.467,,,,20100727,220325,1.00
1E3923AFA5D38980,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100727,083737,20100730,15000.00,102.300,3.860,,,,20100727,220325,1.00
644E3F0A8B11569C,S,901039BP1,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.000,20140401,,,20100727,083728,20100730,25000.00,103.950,1.592,,,,20100727,220325,1.00
AD4DD24647EA32CC,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100727,083705,20100730,10000.00,99.999,,,,,20100727,220325,1.00
528F13F307616F61,D,901039BP1,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.000,20140401,,,20100727,083728,20100730,25000.00,103.750,,,,,20100727,220325,1.00
0F56A4689731FB85,D,901039BP1,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.000,20140401,,,20100727,083728,20100730,25000.00,103.750,,,,,20100727,220325,1.00
8512053CA3BE0090,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100727,083743,20100730,100000.00,97.210,5.201,,,,20100727,220325,1.00
221D6324D691C9B5,S,857535ED6,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.000,20130701,,,20100727,083748,20100730,40000.00,104.250,0.365,,,,20100727,220325,1.00
AEB1E2D711B83C4E,P,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100727,083732,20100729,10000.00,96.520,6.261,,,,20100727,220325,1.00
AA7DC08A934C20AB,S,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20100727,083744,20100730,15000.00,115.506,1.400,,,,20100727,220325,1.00
5CB3D0D6088D1BB5,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,083750,20100730,30000.00,44.545,5.012,,,,20100727,220325,1.00
E729CB30E70A4B0B,S,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100727,083653,20100730,25000.00,111.017,4.127,,,,20100727,220325,1.00
DFA77BFA55F841F9,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100727,083115,20100730,15000.00,95.121,,,,,20100727,220325,1.00
7D3492D504998838,D,64966DXC8,NEW YORK N Y SER G,20041221,4.500,20221201,,,20100727,083207,20100730,100000.00,104.848,,,,,20100727,220325,1.00
AE81A4F7BC48EFFB,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100727,083803,20100730,15000.00,101.944,3.086,,,,20100727,220325,1.00
B2D7B381947CC769,S,161045HF9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20210701,,,20100727,083807,20100730,10000.00,107.300,2.959,,,,20100727,220325,1.00
FD85BFA6638219B8,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100727,083235,20100730,10000.00,106.536,,,,,20100727,220325,1.00
60F7E31430217C1D,S,677520JM1,OHIO ST HWY CAP IMPT-SER J,20060308,3.500,20110501,,,20100727,083806,20100730,50000.00,102.435,0.260,,,,20100727,220325,1.00
48821F7F170E6F0B,P,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20100727,083804,20100729,10000.00,43.010,,,,,20100727,220325,1.00
B3417AE65899F5C1,D,677520JM1,OHIO ST HWY CAP IMPT-SER J,20060308,3.500,20110501,,,20100727,083806,20100730,50000.00,102.335,,,,,20100727,220325,1.00
AD086B880F3B8376,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100727,083714,20100730,40000.00,102.917,,,,,20100727,220325,1.00
80618F77EAF58171,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100727,083710,20100730,40000.00,103.167,,,,,20100727,220325,1.00
620A0BA56983E02A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100727,083815,20100730,35000.00,104.050,3.875,,,,20100727,220325,1.00
05CC8CF1C4FD098E,S,469402FD8,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20321101,,,20100727,083719,20100730,10000.00,99.342,5.300,,,,20100727,220325,1.00
DCFF1F7EDD60ECD8,D,677520JM1,OHIO ST HWY CAP IMPT-SER J,20060308,3.500,20110501,,,20100727,083800,20100730,50000.00,102.335,,,,,20100727,220325,1.00
0A9B5981403774B7,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100727,083732,20100730,50000.00,100.997,4.675,,,,20100727,220325,1.00
CAD5B0DCBA40BD6A,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,083748,20100730,50000.00,29.187,5.580,,,,20100727,220325,1.00
DCF65C354056E5D2,S,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20100727,083801,20100730,50000.00,99.997,4.000,,,,20100727,220325,1.00
787C38317592E446,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100727,083819,20100730,50000.00,99.997,3.500,,,,20100727,220325,1.00
71B4953ECE3A933E,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100727,083819,20100730,50000.00,98.247,,,,,20100727,220325,1.00
E01C57E66395B74E,D,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100727,083724,20100730,50000.00,112.104,,,,,20100727,220325,1.00
2A3AE11B0514DF39,D,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100727,083720,20100730,50000.00,112.229,,,,,20100727,220325,1.00
1053936F4A73BE18,S,783228CV9,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20230301,,,20100727,083828,20100730,25000.00,103.400,3.972,,,,20100727,220325,1.00
81E0D18623FB2046,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,083827,20100730,50000.00,100.246,5.484,,,,20100727,220325,1.00
F10B4031601122B8,S,72977PBZ4,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,5.000,20350201,,,20100727,083824,20100730,5000.00,103.562,4.125,,,,20100727,220325,1.00
DEDA216B14D2723A,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,083831,20100730,50000.00,99.246,,,,,20100727,220325,1.00
FDEB28CBAF1C02E1,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100727,083737,20100730,125000.00,116.849,,,,,20100727,220325,1.00
A98B18EE16E9B957,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100727,083734,20100730,125000.00,116.899,,,,,20100727,220325,1.00
79C3FCB1A53343A6,S,700246FK2,PARK CITY UTAH TAXABLE-SER B-BUILD AMER,20100430,4.450,20190501,,,20100727,083842,20100730,50000.00,102.020,4.171,,,,20100727,220325,1.00
753AA482E087DB75,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20100727,083326,20100730,50000.00,112.955,,,,,20100727,220325,1.00
F0AD93A9FA704DD8,S,098779DT5,BOONE CNTY KY PUB PROJ,20020401,4.125,20110401,,,20100727,083800,20100730,40000.00,102.410,0.513,,,,20100727,220325,1.00
BE2C2FAA1DD132DF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100727,083852,20100730,100000.00,104.050,3.875,,,,20100727,220325,1.00
CC9D6E94DDBABC0F,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100727,083853,20100730,10000.00,107.925,2.106,,,,20100727,220325,1.00
31C3A7CDDCC5F4B6,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100727,082954,20100730,25000.00,103.372,4.550,,,,20100727,220325,1.00
721C0087BA14C377,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100727,083907,20100730,25000.00,100.041,5.087,,,,20100727,220325,1.00
D537A6016F54E597,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100727,083400,20100730,10000.00,105.536,,,,,20100727,220325,1.00
990AF743347DE82B,S,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,083915,20100730,5000.00,110.823,3.040,,,,20100727,220325,1.00
6F2BE6B5B32A698E,S,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,083916,20100730,10000.00,110.823,3.040,,,,20100727,220325,1.00
DC8DF707B37089B8,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100727,083843,20100729,10000.00,79.160,7.984,,,,20100727,220325,1.00
5A7BFC0630BFEF2B,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,083910,20100730,5000.00,109.422,,,,,20100727,220325,1.00
F53A87E525C6BA25,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,083911,20100730,10000.00,109.422,,,,,20100727,220325,1.00
D47FDA5ED406C250,D,700246FK2,PARK CITY UTAH TAXABLE-SER B-BUILD AMER,20100430,4.450,20190501,,,20100727,083905,20100730,50000.00,102.000,,,,,20100727,220325,1.00
2BC723AC9A6F1BA8,S,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,083927,20100730,5000.00,110.823,3.040,,,,20100727,220325,1.00
2A54BEF1F24365A9,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,083915,20100730,5000.00,109.422,,,,,20100727,220325,1.00
57724CB04F933EB8,D,864855D57,SUGAR LAND TEX CTFS OBLIG,20091115,4.250,20270215,,,20100727,083828,20100730,150000.00,101.226,,,,,20100727,220325,1.00
5B6FB3E0A681A247,D,864855D57,SUGAR LAND TEX CTFS OBLIG,20091115,4.250,20270215,,,20100727,083826,20100730,150000.00,101.286,,,,,20100727,220325,1.00
A4A8C9F963CD766E,P,161388BX0,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.450,20150815,,,20100727,083929,20100729,15000.00,96.520,6.264,,,,20100727,220325,1.00
9D5CF6D3E59BF5F3,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100727,083946,20100730,15000.00,104.124,3.119,,,,20100727,220325,1.00
ED3802E4C2BCD1C7,S,721876PA2,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20110701,,,20100727,083947,20100730,20000.00,102.519,0.500,,,,20100727,220325,1.00
77B4BFADB49D7DCD,S,572064DX8,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.100,20110101,,,20100727,083845,20100729,35000.00,101.294,2.001,,,,20100727,220325,1.00
76336360745E826C,S,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20100727,083942,20100730,10000.00,100.000,5.048,,,,20100727,220325,1.00
9481C93D21054C3F,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100727,083525,20100730,50000.00,95.241,,S,,,20100727,220325,1.00
8FD19D548941B4B3,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100727,083958,20100802,10000.00,103.458,1.055,,,,20100727,220325,1.00
B1A4E00BD8DBEE92,S,246343EJ2,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20140701,,,20100727,084000,20100805,10000.00,111.132,2.490,,,,20100727,220325,1.00
29CE27EA59D592FD,S,620858JH4,MOUNT CARMEL PA AREA SCH DIST SER A,20090818,4.000,20131015,,,20100727,084009,20100805,15000.00,107.800,1.490,,,,20100727,220325,1.00
1287F0444CBBED31,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,083946,20100730,50000.00,100.099,-28.960,,,,20100727,220325,1.00
95216521D6799E34,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100727,083750,20100730,50000.00,94.991,,P,,,20100727,220325,1.00
65AEDE6664B30524,S,163195KL3,CHELAN CNTY WASH SCH DIST ,20020601,4.375,20121201,,,20100727,084022,20100730,25000.00,106.521,0.790,,,,20100727,220325,1.00
8066CE5221379060,D,163195KL3,CHELAN CNTY WASH SCH DIST ,20020601,4.375,20121201,,,20100727,084022,20100730,25000.00,106.021,,,,,20100727,220325,1.00
D4EAC8AE551CEB94,S,363128CC1,GAITHERSBURG MD ECONOMIC DEV REF-ASBURY MD OBLIG-SER B,20091216,5.000,20160101,,,20100727,084023,20100730,10000.00,100.000,4.999,,,,20100727,220325,1.00
50CEE11C982ADC4A,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100727,084037,20100730,10000.00,111.825,2.225,,,,20100727,220325,1.00
DACC6DEF0A698432,S,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100727,084045,20100730,25000.00,103.633,1.019,,,,20100727,220325,1.00
9FBE605DBF7E449C,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100727,084022,20100729,15000.00,96.520,5.506,,,,20100727,220325,1.00
B3A9EC7557660AA0,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,083800,20100805,100000.00,100.000,4.999,,,,20100727,220325,1.00
2ADA285F4EC10E83,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100727,084037,20100730,10000.00,111.625,,,,,20100727,220325,1.00
D8831C9BC4C09935,S,452001UL2,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.100,20120701,,,20100727,084034,20100730,10000.00,108.075,2.750,,,,20100727,220325,1.00
9D30AAFC4C8FB71B,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100727,083704,20100730,115000.00,100.530,,,,,20100727,220325,1.00
D95F6130D9001971,S,57604PF74,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.250,20160801,,,20100727,084000,20100730,200000.00,117.064,0.900,,,,20100727,220325,1.00
049E4E7A8157D648,S,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100727,084100,20100730,10000.00,104.375,2.003,,,,20100727,220325,1.00
61ED01CC2FF33215,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100727,084100,20100730,10000.00,104.125,,,,,20100727,220325,1.00
417BADA3E105A314,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100727,084100,20100730,10000.00,104.125,,,,,20100727,220325,1.00
2A4B14C2B0597ABE,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100727,084120,20100730,25000.00,100.041,5.087,,,,20100727,220325,1.00
9F899286EEA7C535,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100727,084126,20100730,50000.00,103.843,3.656,,,,20100727,220325,1.00
4EAA843672AD2BD5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,084127,20100730,30000.00,100.246,5.484,,,,20100727,220325,1.00
25AD38CDE7E27935,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100727,084126,20100730,50000.00,101.843,,,,,20100727,220325,1.00
A8006D2CE7DA1F6A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,084136,20100730,30000.00,95.047,5.308,,,,20100727,220325,1.00
E720985093E266D1,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,084133,20100730,30000.00,99.246,,,,,20100727,220325,1.00
8659F33E5F1BD926,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,084141,20100730,40000.00,44.545,5.012,,,,20100727,220325,1.00
CB30DE44ACD01D0E,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100727,084128,20100730,5000.00,101.197,5.835,,,,20100727,220325,1.00
5CDE4BF08A58F4A9,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100727,083914,20100730,1MM+,99.532,5.030,,,,20100727,220325,1.00
D342E233797DACF8,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100727,084143,20100730,15000.00,97.000,4.818,,,,20100727,220325,1.00
852010D74C6A7541,D,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100727,084128,20100730,25000.00,103.533,,,,,20100727,220325,1.00
4915D43840EEDBA9,S,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100727,084149,20100730,100000.00,105.008,3.929,,,,20100727,220325,1.00
5A3885DF9C11509E,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100727,084149,20100730,100000.00,104.871,,,,,20100727,220325,1.00
2FF0FC1A1060E8C4,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100727,084159,20100824,10000.00,101.500,4.538,,,,20100727,220325,1.00
651281D63BAA199B,S,804651T49,SAVAGE MINN UTIL-SER A,20030315,4.000,20190301,,,20100727,084206,20100730,5000.00,101.455,1.495,,,,20100727,220325,1.00
7C2F8F64BB7ACC4E,S,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100727,084152,20100818,25000.00,101.998,1.936,,,,20100727,220325,1.00
550B7BAD75DD549C,S,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100727,084205,20100730,25000.00,109.403,4.000,,,,20100727,220325,1.00
37270AC908C8E594,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,084202,20100730,20000.00,65.209,5.069,,,,20100727,220325,1.00
A995F337E9406FE0,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,084202,20100730,20000.00,64.709,,,,,20100727,220325,1.00
302FAEC7F28A20ED,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100727,084159,20100730,5000.00,112.750,1.867,,,,20100727,220325,1.00
640247E129A742FB,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100727,084149,20100730,25000.00,100.923,1.103,,,,20100727,220325,1.00
180F473CB9190611,S,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100727,084212,20100730,15000.00,81.718,5.218,,,,20100727,220325,1.00
0BA81C435DDC29A4,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100727,084149,20100730,25000.00,100.823,,,,,20100727,220325,1.00
8CDFFCEAFBADF9D5,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100727,084210,20100730,10000.00,100.000,5.124,,,,20100727,220325,1.00
D4083AF0ACFE33AF,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100727,084213,20100730,25000.00,110.914,3.295,,,,20100727,220325,1.00
03230A8C63BCC57E,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100727,084214,20100730,75000.00,103.631,0.401,,,,20100727,220325,1.00
2330E70DFDF5D2E8,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100727,084213,20100730,25000.00,109.414,,,,,20100727,220325,1.00
997B5B12E14249EF,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100727,084000,20100730,600000.00,102.137,,,,,20100727,220325,1.00
AD916D672BB91A16,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,084156,20100730,1MM+,97.594,,S,,,20100727,220325,1.00
070A10FCF552B666,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,084156,20100730,1MM+,97.544,,P,,,20100727,220325,1.00
2927052FA64DD3AB,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100727,084223,20100730,5000.00,104.645,4.199,,,,20100727,220325,1.00
BD756B44ADF998C5,P,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20100727,084213,20100729,10000.00,96.520,5.479,,,,20100727,220325,1.00
375CC0730140FE0C,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,083940,20100805,1MM+,97.677,5.150,,,,20100727,220325,1.00
A5E4BCD942011B1D,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,084156,20100730,500000.00,97.604,,S,,,20100727,220325,1.00
E1199AE15EBB890F,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,084156,20100730,250000.00,97.604,,S,,,20100727,220325,1.00
81208F0D56D487F3,S,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100727,084226,20100730,30000.00,111.081,1.310,,,,20100727,220325,1.00
744AD99941080F18,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,084234,20100830,25000.00,101.550,4.307,,,,20100727,220325,1.00
6A55F2B1DDF3A27B,S,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20100727,084100,20100730,75000.00,105.294,1.000,,,,20100727,220325,1.00
B465A69423B14183,S,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20100727,084226,20100730,10000.00,100.000,,,,,20100727,220325,1.00
5D1540AB661AFAFA,S,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100727,084242,20100730,5000.00,104.290,5.250,,,,20100727,220325,1.00
98EAF74ECB6C91F4,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100727,084238,20100730,10000.00,96.220,4.750,,,,20100727,220325,1.00
31628A085EFA3A85,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100727,084244,20100730,25000.00,117.415,3.000,,,,20100727,220325,1.00
830EC371D5F8C6E1,S,653063J99,NEWTON MASS MUN PURP LN-SER B,20090401,3.250,20180401,,,20100727,084246,20100730,15000.00,106.063,2.380,,,,20100727,220325,1.00
C15460E57603566C,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100727,084244,20100730,25000.00,115.915,,,,,20100727,220325,1.00
0B8F32464B872A2B,D,653063J99,NEWTON MASS MUN PURP LN-SER B,20090401,3.250,20180401,,,20100727,084246,20100730,15000.00,104.563,,,,,20100727,220325,1.00
099A589C2C0F48C8,D,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100727,084100,20100818,25000.00,99.748,,,,,20100727,220325,1.00
68EC3EFDDFC260C5,D,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100727,084148,20100818,25000.00,99.998,,,,,20100727,220325,1.00
E570190987E49235,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100727,084252,20100730,15000.00,110.529,3.250,,,,20100727,220325,1.00
38AAA5388218F4D5,D,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100727,084210,20100730,200000.00,100.315,,,,,20100727,220325,1.00
AB27BF23A3D0D4D2,D,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100727,084155,20100730,200000.00,100.375,,,,,20100727,220325,1.00
1E40E5CFAB82ABFB,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,084100,20100730,50000.00,99.999,,,,,20100727,220325,1.00
4D506D1157E0ACD0,S,26822LEA8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20340901,,,20100727,084144,20100729,1MM+,16.439,0.479,,,,20100727,220325,1.00
5D041458FDB6EA36,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100727,083913,20100730,50000.00,109.759,2.620,,,,20100727,220325,1.00
1752DC73A5C29775,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100727,084200,20100727,100000.00,100.000,0.000,,,,20100727,220325,1.00
D1FD12F88C776C31,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,084239,20100730,40000.00,92.856,4.994,,,,20100727,220325,1.00
F091EA9328A7A611,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100727,084236,20100729,15000.00,86.250,7.562,,,,20100727,220325,1.00
F88E8CB344DA2E28,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100727,084310,20100803,15000.00,103.294,3.599,,,,20100727,220325,1.00
9B13F54F9F37EDAF,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100727,084205,20100730,600000.00,102.484,2.960,,,,20100727,220325,1.00
ED189753B69116AC,D,866423AD8,SUMNER ILL HEALTHCARE FAC REV NATL ASSISTANCE BUREAU PJ-A,20020225,8.800,20320201,,,20100727,083859,20100730,20000.00,95.000,,S,,,20100727,220325,1.00
2AA7C78881B89CC0,D,692430CU3,OYSTER RIVER N H COOP SCH DIST ,20011101,4.000,20131101,,,20100727,083830,20100730,70000.00,108.770,,,,,20100727,220325,1.00
EC27C42DA61E1E2C,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100727,084306,20100730,5000.00,87.000,6.246,,,,20100727,220325,1.00
9EEAE4EC6940C71B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100727,084311,20100816,20000.00,96.061,4.966,,,,20100727,220325,1.00
A195D32C792FCFBB,S,52349ECE8,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20121115,,,20100727,084301,20100730,10000.00,100.000,4.996,,,,20100727,220325,1.00
198B529417C26F30,P,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20100727,084300,20100730,20000.00,102.500,3.693,,,,20100727,220325,1.00
1FDB3ED4056B9093,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100727,084315,20100730,125000.00,100.140,3.233,,,,20100727,220325,1.00
28DCBDE1F0866995,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100727,084316,20100730,5000.00,87.000,6.246,,,,20100727,220325,1.00
27D31EC1B198E90B,P,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20100727,084314,20100729,10000.00,58.230,,,,,20100727,220325,1.00
C2A471812562862E,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100727,084321,20100730,125000.00,98.951,,,,,20100727,220325,1.00
AF5BE1A66E9E28C5,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100727,084326,20100730,10000.00,87.000,6.246,,,,20100727,220325,1.00
203D7E1A55F446D1,S,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100727,084328,20100730,30000.00,105.508,1.069,,,,20100727,220325,1.00
502FCEF7E01E796C,D,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100727,084328,20100730,30000.00,105.383,,,,,20100727,220325,1.00
0E47A79CC60C5CED,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100727,083514,20100730,25000.00,98.126,,,,,20100727,220325,1.00
413DB6919096E274,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100727,084335,20100730,10000.00,87.000,6.246,,,,20100727,220325,1.00
CD0F8E13D60EAE36,S,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100727,084236,20100730,75000.00,109.144,0.450,,,,20100727,220325,1.00
E3FC0F2F63921BE4,D,7735566L4,ROCKLAND CNTY N Y ,20021001,3.750,20151001,,,20100727,084236,20100730,250000.00,104.504,,,,,20100727,220325,1.00
28CC1F6959B314F9,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100727,084338,20100730,10000.00,100.000,,,,,20100727,220325,1.00
E00FEEF56F8681A0,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,084342,20100730,5000.00,100.000,1.499,,,,20100727,220325,1.00
9853A8AFCDF69136,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100727,084342,20100730,5000.00,100.000,1.799,,,,20100727,220325,1.00
C73DFE09F053D997,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100727,084342,20100730,5000.00,100.000,2.149,,,,20100727,220325,1.00
297106BF8D2DCC28,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100727,084343,20100730,5000.00,100.000,2.549,,,,20100727,220325,1.00
5667ECB5638B6607,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,084343,20100730,5000.00,100.000,2.799,,,,20100727,220325,1.00
371E544A6191D8A7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,084345,20100805,5000.00,102.500,6.210,,,,20100727,220325,1.00
2D730247EA230AD4,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100727,084344,20100730,10000.00,94.750,5.226,,,,20100727,220325,1.00
5E71E974BB2C1E0F,P,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20100727,084339,20100729,10000.00,64.120,,,,,20100727,220325,1.00
32E0909919B7C956,S,83755GS24,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER B,20050413,4.500,20230501,,,20100727,084353,20100730,5000.00,100.000,4.498,,,,20100727,220325,1.00
057D5A4C04C38D01,S,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100727,084350,20100730,25000.00,105.611,0.871,,,,20100727,220325,1.00
AD155F322EA6EF97,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100727,084350,20100730,10000.00,62.235,4.700,,,,20100727,220325,1.00
3BD86708D67FD212,D,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100727,084350,20100730,25000.00,105.486,,,,,20100727,220325,1.00
9B633B5F1084C777,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100727,084352,20100730,15000.00,102.406,3.742,,,,20100727,220325,1.00
7ED1C513E2C9B838,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100727,084354,20100730,10000.00,94.750,5.226,,,,20100727,220325,1.00
D78AC15193EBB81D,P,132285XU6,CAMBRIDGE MASS MUN PURP LN,20040115,4.125,20230101,,,20100727,084300,20100730,10000.00,101.000,3.809,,,,20100727,220325,1.00
C0A8DD96D5506855,S,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100727,084353,20100730,40000.00,99.996,3.500,,,,20100727,220325,1.00
34895D53FA9706B4,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100727,084406,20100730,5000.00,100.910,4.500,,,,20100727,220325,1.00
21B8115E4E640071,S,64983WYV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20130701,,,20100727,084356,20100730,100000.00,101.850,-4.985,,,,20100727,220325,1.00
EF4BF7D238C31ECD,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,083735,20100730,10000.00,103.356,5.674,,,,20100727,220325,1.00
D8882E967C0675ED,S,64983RCF2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.250,20110815,,,20100727,084404,20100730,15000.00,102.843,0.510,,,,20100727,220325,1.00
BF0FC68BF5406176,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100727,084415,20100816,10000.00,102.096,4.283,,,,20100727,220325,1.00
6C10A3EB59F36489,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100727,084415,20100816,10000.00,101.971,,,,,20100727,220325,1.00
8EE79D6E104E8B7E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,084424,20100805,10000.00,102.500,6.210,,,,20100727,220325,1.00
62981F53ECAAFC62,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,084415,20100805,50000.00,99.877,4.010,,,,20100727,220325,1.00
A9ABE92B82C479E5,P,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20100727,084406,20100729,10000.00,98.260,5.632,,,,20100727,220325,1.00
8269129454E98C68,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100727,084156,20100730,500000.00,109.660,,,,,20100727,220325,1.00
D3FC92BDE0187F98,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100727,084324,20100730,50000.00,107.288,,,,,20100727,220325,1.00
CB11ACDCE7A46525,P,535554AT6,LINDSAY INDPT SCH DIST TEX ,20040715,4.600,20220815,,,20100727,084400,20100730,5000.00,104.250,3.464,,,,20100727,220325,1.00
584B7A0CAEE9E784,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100727,084426,20100730,10000.00,97.250,4.556,,,,20100727,220325,1.00
4DD0534AF7777810,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100727,084022,20100730,75000.00,100.000,3.000,,,,20100727,220325,1.00
6623B052159B222B,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,083741,20100730,10000.00,101.855,,,,,20100727,220325,1.00
0B7FBC43588274BF,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100727,084200,20100730,35000.00,99.250,,,,,20100727,220325,1.00
8E9B4AAB445AB7A8,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100727,084141,20100730,5000.00,100.997,,,,,20100727,220325,1.00
A6323F1EBAD93D2E,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100727,084400,20100730,100000.00,106.865,3.257,,,,20100727,220325,1.00
0F3BEC062467C381,P,353838PG4,FRANKLIN MASS ,20040401,4.125,20231115,,,20100727,084400,20100730,15000.00,100.250,4.060,,,,20100727,220325,1.00
7554D2453AC5637D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,084436,20100730,15000.00,102.500,6.738,,,,20100727,220325,1.00
0AECF4028D992D4C,P,864766Q60,SUFFOLK CNTY N Y REF,20050623,5.000,20180615,,,20100727,084426,20100730,10000.00,110.078,2.775,,,,20100727,220325,1.00
49910E8D52EC3496,P,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100727,084100,20100804,1MM+,99.375,6.043,,,,20100727,220325,1.00
F9A6473C39DEB326,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,084352,20100730,25000.00,96.875,,,,,20100727,220325,1.00
430F1A34E0B432D3,P,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20100727,084428,20100729,5000.00,99.820,5.566,,,,20100727,220325,1.00
5C9EFFF561D9C29F,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100727,084400,20100730,5000.00,104.000,1.534,,,,20100727,220325,1.00
1912B1A083976E40,S,407846AX2,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20111015,,,20100727,084442,20100730,20000.00,104.602,1.152,,,,20100727,220325,1.00
33283BB9AB2F8C2C,D,407846AX2,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20111015,,,20100727,084442,20100730,20000.00,104.352,,,,,20100727,220325,1.00
0607F229F738A916,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,084456,20100730,5000.00,101.000,4.378,,,,20100727,220325,1.00
A5F67481BD7D3EB6,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100727,084449,20100730,270000.00,112.742,3.481,,,,20100727,220325,1.00
BADA5B20FBED502B,S,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20100727,084413,20100730,50000.00,107.792,0.700,,,,20100727,220325,1.00
8A2300D9CBCA3B40,P,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20100727,084409,20100730,5000.00,96.750,5.751,,,,20100727,220325,1.00
8B7A8B63FC258723,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100727,084442,20100730,5000.00,95.250,5.899,,,,20100727,220325,1.00
5732D3D5267B012B,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100727,084321,20100730,50000.00,107.388,,,,,20100727,220325,1.00
51D7F99F59E1B68B,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100727,084456,20100802,20000.00,100.025,4.370,,,,20100727,220325,1.00
8562555FF8DD36C1,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100727,084109,20100730,10000.00,98.192,6.098,,,,20100727,220325,1.00
3DD8D5FD88592570,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100727,084456,20100802,20000.00,99.025,,,,,20100727,220325,1.00
BED456353434E9F6,S,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20100727,084458,20100730,10000.00,105.813,3.406,,,,20100727,220325,1.00
0001B74814C14904,P,717087JC5,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20230801,,,20100727,084500,20100730,5000.00,104.000,2.929,,,,20100727,220325,1.00
A44493D1B9F11C4F,P,45479QBL2,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,5.500,20130801,,,20100727,084452,20100729,5000.00,101.310,5.128,,,,20100727,220325,1.00
4AC1A11762B54580,S,505821CR7,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.500,20190401,,,20100727,084504,20100730,10000.00,100.000,4.499,,,,20100727,220325,1.00
814E8CA1DFF1179C,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,084509,20100805,50000.00,99.877,4.010,,,,20100727,220325,1.00
69CE19C881A91CBA,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,084052,20100730,25000.00,78.389,7.276,,,,20100727,220325,1.00
2A7DE33250C11CA4,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100727,084515,20100730,10000.00,104.419,4.334,,,,20100727,220325,1.00
8AC37772CBE2874A,P,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100727,084500,20100730,5000.00,103.000,3.260,,,,20100727,220325,1.00
D7304E7BDBCCF010,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100727,084521,20100806,50000.00,100.266,3.468,,,,20100727,220325,1.00
888EF245D422DFE2,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100727,084515,20100730,10000.00,104.294,,,,,20100727,220325,1.00
E35D13A09C2CF0E6,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100727,084415,20100730,20000.00,81.741,,,,,20100727,220325,1.00
E8820E68A5617BE7,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100727,084411,20100730,20000.00,81.991,,,,,20100727,220325,1.00
F5F127EB9D873D32,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100727,084430,20100730,215000.00,93.568,,,,,20100727,220325,1.00
D4EEE674DC8BC77E,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100727,084115,20100730,10000.00,98.092,,,,,20100727,220325,1.00
E9645E76B8A0FDC0,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,084337,20100730,25000.00,97.125,,,,,20100727,220325,1.00
0EFAB7955D55E87A,P,748743JC6,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20270215,,,20100727,084500,20100730,5000.00,101.500,3.987,,,,20100727,220325,1.00
A8F0249F11965678,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100727,084527,20100730,30000.00,101.500,5.013,,,,20100727,220325,1.00
B890E550566613FA,P,60242EGB1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.600,20140801,,,20100727,084518,20100729,10000.00,98.040,5.148,,,,20100727,220325,1.00
953FE14DE79033D2,D,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100727,084527,20100730,30000.00,99.500,,,,,20100727,220325,1.00
82EB36FFCCD0E79E,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100727,084536,20100730,10000.00,102.120,4.100,,,,20100727,220325,1.00
CDF92D19454D8767,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100727,084536,20100730,15000.00,102.729,0.335,,,,20100727,220325,1.00
8A0712F70B54C944,S,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100727,084533,20100730,25000.00,102.095,4.630,,,,20100727,220325,1.00
0B71E0FD87047B3F,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100727,084531,20100730,5000.00,98.761,5.371,,,,20100727,220325,1.00
75278F7571C0380E,D,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100727,084533,20100730,25000.00,100.595,,,,,20100727,220325,1.00
A95D6F78125F2748,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100727,084531,20100730,5000.00,98.636,,,,,20100727,220325,1.00
49E19373F9CEEE75,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,084545,20100729,70000.00,102.050,4.489,,,,20100727,220325,1.00
B7E55F57FB103DF7,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100727,084540,20100730,75000.00,102.296,3.170,,,,20100727,220325,1.00
532E2B8346326B07,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100727,084540,20100730,75000.00,101.082,,,,,20100727,220325,1.00
04339FC979C56733,P,894520WW1,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.750,20301101,,,20100727,084500,20100730,5000.00,101.500,4.529,,,,20100727,220325,1.00
91F42DD3BD9B441C,S,8573226C0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20171115,,,20100727,084544,20100730,15000.00,111.000,2.209,,,,20100727,220325,1.00
FBE7B112EDD9EB18,S,010608VS3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20190201,,,20100727,084548,20100816,15000.00,101.750,1.159,,,,20100727,220325,1.00
B281B40B512CA74A,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100727,084445,20100730,20000.00,112.851,4.194,,,,20100727,220325,1.00
B3CA297C29BF51F5,S,672423KE9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.000,20150901,,,20100727,084550,20100729,25000.00,102.700,1.490,,,,20100727,220325,1.00
2BF7E8F16AE0CD83,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,084600,20100805,5000.00,102.500,6.210,,,,20100727,220325,1.00
D47AA1331343FB44,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,084600,20100730,5000.00,102.650,6.019,,,,20100727,220325,1.00
57C0EEAD44541D2A,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,084600,20100804,5000.00,100.500,5.557,,,,20100727,220325,1.00
EBCBF06E5972D518,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,084600,20100817,5000.00,102.250,5.938,,,,20100727,220325,1.00
524CB183ABC9720A,S,20774UJL0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20210701,,,20100727,084546,20100802,25000.00,104.189,3.317,,,,20100727,220325,1.00
9999BB601DE00C75,S,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20100727,084556,20100730,10000.00,99.000,5.468,,,,20100727,220325,1.00
BED3E2A5A26DF220,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,084604,20100729,50000.00,102.050,4.489,,,,20100727,220325,1.00
F4348947D06EB617,P,283734GF2,EL PASO TEX CTFS OBLIG,20070501,4.250,20270815,,,20100727,084600,20100730,5000.00,100.500,4.167,,,,20100727,220325,1.00
D16A119DABCB1836,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100727,084610,20100812,10000.00,100.750,4.147,,,,20100727,220325,1.00
0B01D2295EA55410,S,312765XV7,FAYETTEVILLE N C PUB IMPT,20050601,4.000,20200601,,,20100727,084603,20100730,10000.00,105.953,2.679,,,,20100727,220325,1.00
A01B17DA3535993D,D,312765XV7,FAYETTEVILLE N C PUB IMPT,20050601,4.000,20200601,,,20100727,084559,20100730,10000.00,105.853,,,,,20100727,220325,1.00
4120C966DFB4F80B,S,363128CC1,GAITHERSBURG MD ECONOMIC DEV REF-ASBURY MD OBLIG-SER B,20091216,5.000,20160101,,,20100727,084547,20100730,10000.00,100.000,4.999,,,,20100727,220325,1.00
28D6615E9C217DD9,D,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100727,084100,20100730,15000.00,81.618,,,,,20100727,220325,1.00
7AE4F557FDA6EA44,P,796269NQ7,SAN ANTONIO TEX INDPT SCH DIST ,20000715,5.500,20180815,,,20100727,084600,20100730,5000.00,100.000,5.365,,,,20100727,220325,1.00
2F4ACC9A734D7DF9,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20100727,084523,20100729,20000.00,100.272,1.468,,,,20100727,220325,1.00
1BB68B4245274CB9,P,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20100727,084552,20100729,10000.00,82.930,,,,,20100727,220325,1.00
7589B20E0492DB4F,S,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100727,084622,20100729,75000.00,105.350,3.200,,,,20100727,220325,1.00
C53A80CBC5A36449,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100727,084627,20100730,10000.00,96.061,4.965,,,,20100727,220325,1.00
D310BD55B4C92FA8,P,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100727,084629,20100730,30000.00,99.903,5.008,,,,20100727,220325,1.00
33E80FC1B9EBE94D,S,41421DEG7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20120901,Y,,20100727,084551,20100824,10000.00,101.969,2.000,,,,20100727,220325,1.00
6C3B6F9E6DDBAECA,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100727,084551,20100730,35000.00,107.620,3.107,,,,20100727,220325,1.00
38E881FBB7ECA303,S,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20100727,084622,20100730,10000.00,100.000,5.048,,,,20100727,220325,1.00
18DCBA645594B32B,P,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20100727,084600,20100730,5000.00,100.250,4.413,,,,20100727,220325,1.00
3D1DFABE81B68819,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100727,084632,20100819,50000.00,101.500,3.811,,,,20100727,220325,1.00
8A546D34E54C558E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,084630,20100730,20000.00,76.800,5.232,,,,20100727,220325,1.00
5F20F9AA9DA759C3,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,084637,20100729,25000.00,101.600,4.471,,,,20100727,220325,1.00
BC750794172CB3D9,S,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20100727,084635,20100730,10000.00,111.482,1.820,,,,20100727,220325,1.00
307941051D6339D2,D,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20100727,084635,20100730,10000.00,110.731,,,,,20100727,220325,1.00
833A81E9EFC08D15,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100727,084315,20100730,1MM+,106.450,3.420,,,,20100727,220325,1.00
068ECBE00959E3EA,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100727,084600,20100730,5000.00,98.000,4.664,,,,20100727,220325,1.00
8D109E0602CCF4F8,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,084651,20100729,25000.00,98.070,4.384,,,,20100727,220325,1.00
4173C7B0526C7D79,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100727,084653,20100730,100000.00,101.256,2.964,,,,20100727,220325,1.00
074699966144E5F9,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100727,084654,20100729,100000.00,99.956,,,,,20100727,220325,1.00
1867E0D581B4275F,D,92817PF58,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20191101,,,20100727,084600,20100730,25000.00,108.080,,,,,20100727,220325,1.00
467D5CA77B91CD43,D,92817PF58,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20191101,,,20100727,084558,20100730,25000.00,108.330,,,,,20100727,220325,1.00
6C7A6917E44C30D1,S,646464EG8,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,6.450,20241201,,,20100727,084700,20100730,5000.00,104.130,5.750,,,,20100727,220325,1.00
0F1EB37943A9B588,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100727,084703,20100729,5000.00,99.000,5.094,,,,20100727,220325,1.00
C2EA8D07CCCC22C3,P,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100727,084700,20100730,5000.00,104.000,3.793,,,,20100727,220325,1.00
12191D7B4EB473A0,S,64711MVL8,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20180401,,,20100727,084700,20100730,15000.00,104.378,3.711,,,,20100727,220325,1.00
0B58629D3058867F,S,64711MVL8,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20180401,,,20100727,084700,20100802,10000.00,104.378,3.710,,,,20100727,220325,1.00
57B80268D4A38FAF,S,64711MVL8,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20180401,,,20100727,084700,20100802,10000.00,104.378,3.710,,,,20100727,220325,1.00
FC9431B30D9F8EAF,S,64711MVL8,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20180401,,,20100727,084700,20100730,15000.00,104.378,3.711,,,,20100727,220325,1.00
C73265D5C1DFBD6B,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100727,084658,20100730,10000.00,102.768,3.985,,,,20100727,220325,1.00
48136A6580059B3D,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100727,084414,20100730,215000.00,93.628,,,,,20100727,220325,1.00
993D3D1C9F8EF57D,S,52349ECE8,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20121115,,,20100727,084704,20100730,10000.00,100.000,4.996,,,,20100727,220325,1.00
B54E69C2A4AEA1ED,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,084656,20100730,1MM+,98.492,,S,,,20100727,220325,1.00
A6EECD66B0B7EA2D,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,084656,20100730,1MM+,98.442,,P,,,20100727,220325,1.00
EE85F3DCA71B0208,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100727,084716,20100730,10000.00,98.000,3.938,,,,20100727,220325,1.00
FC1182F010B0E64B,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,,,20100727,084718,20100730,100000.00,102.159,2.697,,,,20100727,220325,1.00
3A4B718D13F25F31,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100727,084713,20100730,10000.00,109.244,3.500,,,,20100727,220325,1.00
CBC5FCF887CE9BD1,P,67942KAZ8,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-1,20050401,5.250,20300515,,,20100727,084700,20100729,10000.00,78.560,7.316,,,,20100727,220325,1.00
9B0F81CD72E31F6A,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100727,084713,20100730,10000.00,107.244,,,,,20100727,220325,1.00
D0100F099A985207,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,,,20100727,084700,20100730,100000.00,100.634,,,,,20100727,220325,1.00
940BCD0569A14A2C,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,084724,20100730,75000.00,101.500,4.317,,,,20100727,220325,1.00
89CED76B4902507A,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100727,084730,20100811,15000.00,101.750,4.404,,,,20100727,220325,1.00
24D096C401202BFB,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,084734,20100730,5000.00,100.000,2.799,,,,20100727,220325,1.00
18E5392E18955D62,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100727,084729,20100730,10000.00,84.375,5.826,,,,20100727,220325,1.00
304B256E5EE29276,P,977092TH8,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20210601,,,20100727,084737,20100729,10000.00,113.539,3.371,,,,20100727,220325,1.00
E373CC72BAE4F336,S,194511CF6,COLLEGE TWP PA ,20100817,2.250,20161115,Y,,20100727,084732,20100817,165000.00,100.750,2.098,,,,20100727,220325,1.00
53F8AA221D1FA7CC,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100727,084734,20100730,130000.00,112.742,3.481,,,,20100727,220325,1.00
29A2D2B4ABAAF149,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100727,084737,20100730,10000.00,84.375,5.826,,,,20100727,220325,1.00
61874ACFAD4C8BC6,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100727,084348,20100730,30000.00,90.389,5.737,,,,20100727,220325,1.00
38745E350DC642B0,D,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100727,084647,20100730,50000.00,109.928,,,,,20100727,220325,1.00
120659522389710E,D,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100727,084645,20100730,50000.00,110.028,,,,,20100727,220325,1.00
F18875B8D9BC2C0F,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100727,084648,20100730,1MM+,99.607,3.050,,,,20100727,220325,1.00
6A472CF538E88BF8,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,084749,20100729,10000.00,98.340,5.118,,,,20100727,220325,1.00
C895F670E1896369,S,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100727,084430,20100730,25000.00,107.651,0.104,,,,20100727,220325,1.00
0707E965A9EA3544,S,797646GD2,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20130615,,,20100727,084752,20100730,25000.00,111.295,1.004,,,,20100727,220325,1.00
79FA905FE1737F0D,S,365653LC6,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.000,20201201,Y,,20100727,084736,20100730,5000.00,99.757,3.027,,,,20100727,220325,1.00
FA29626DAE444EDB,D,365653LC6,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.000,20201201,Y,,20100727,084736,20100729,5000.00,99.557,,,,,20100727,220325,1.00
FE380BD3C5775D16,S,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20100727,084754,20100730,5000.00,103.299,3.355,,,,20100727,220325,1.00
CA28AD240F50CA6A,P,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100727,084800,20100730,20000.00,99.903,5.008,,,,20100727,220325,1.00
616F7BA371CDECA3,S,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100727,084750,20100730,5000.00,102.000,4.395,,,,20100727,220325,1.00
EFC536787C7925F7,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100727,084700,20100727,1MM+,100.000,0.000,,,,20100727,220325,1.00
C5F3791778CEBBD5,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100727,084527,20100730,15000.00,99.375,,,,,20100727,220325,1.00
64409B22F3E17358,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,084805,20100805,10000.00,102.500,6.210,,,,20100727,220325,1.00
5C13E5148571BB2D,S,512624KS5,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.250,20241201,,,20100727,084800,20100730,15000.00,104.000,3.539,,,,20100727,220325,1.00
3D273437E4454A08,P,87638RBW6,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.750,20250215,,,20100727,084740,20100729,10000.00,62.700,10.927,,,,20100727,220325,1.00
1883A6CA7295488F,D,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100727,084430,20100730,25000.00,107.151,,,,,20100727,220325,1.00
E697372DEF6240AB,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100727,084808,20100730,20000.00,109.969,4.253,,,,20100727,220325,1.00
ADB8AFBB3F267223,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100727,084808,20100730,20000.00,109.969,,,,,20100727,220325,1.00
731E37470436314A,S,13048TEQ2,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,3.500,20160201,,,20100727,084818,20100730,5000.00,100.000,3.499,,,,20100727,220325,1.00
C56AB361D4494CCA,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,084807,20100805,50000.00,99.877,4.010,,,,20100727,220325,1.00
DCDE30AA3A2FDBD5,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100727,084818,20100730,15000.00,115.653,1.107,,,,20100727,220325,1.00
4E02D812ECAF37D0,P,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,Y,,20100727,084120,20100817,1MM+,119.057,2.710,,,,20100727,220325,1.00
72CB3506927F70D1,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100727,084818,20100730,15000.00,114.653,,,,,20100727,220325,1.00
28454CB5E0A89C23,P,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20100727,084807,20100729,10000.00,37.640,,,,,20100727,220325,1.00
C5A9A843624FAFA9,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100727,084825,20100728,5000.00,100.000,,,,,20100727,220325,1.00
1A0453AF41387523,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100727,082629,20100730,1MM+,107.683,,,,,20100727,220325,1.00
DE86991444D02C07,D,7735566L4,ROCKLAND CNTY N Y ,20021001,3.750,20151001,,,20100727,084234,20100730,250000.00,104.564,,,,,20100727,220325,1.00
1D9003FFE5321154,D,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100727,084414,20100824,5000.00,100.396,,,,,20100727,220325,1.00
31D7C65B3AEE9326,S,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100727,084831,20100730,25000.00,110.596,2.460,,,,20100727,220325,1.00
8BC9B5215F74BC8E,D,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100727,084831,20100730,25000.00,109.096,,,,,20100727,220325,1.00
EAFE8067DC92B624,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100727,084605,20100730,500000.00,109.710,,,,,20100727,220325,1.00
AEE890A995337D8E,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20100727,084842,20100730,20000.00,102.500,4.130,,,,20100727,220325,1.00
80E3EFD51C59A2C4,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100727,084754,20100730,200000.00,103.260,,S,,,20100727,220325,1.00
FFB5460320F2024E,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,084837,20100805,250000.00,96.417,,,,,20100727,220325,1.00
919A6092DE343F20,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100727,084858,20100730,10000.00,106.802,3.739,,,,20100727,220325,1.00
6CECDB151AFA7EC2,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100727,084846,20100730,50000.00,110.299,3.902,,,,20100727,220325,1.00
440F6BFAF56193A8,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100727,084852,20100728,5000.00,100.000,,,,,20100727,220325,1.00
1A97D8FBB16C03A5,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100727,084855,20100730,25000.00,104.162,4.334,,,,20100727,220325,1.00
AB7CF27B5B866727,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,084907,20100730,10000.00,102.300,4.457,,,,20100727,220325,1.00
9A1B1E661A75B594,S,61739RCD0,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.300,20281101,,,20100727,084907,20100730,20000.00,94.420,4.760,,,,20100727,220325,1.00
5193B2C2818C6300,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100727,084903,20100730,40000.00,105.000,3.764,,,,20100727,220325,1.00
A8BA1943ECA78B45,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100727,084818,20100730,5000.00,100.000,,,,,20100727,220325,1.00
A60E62B857E3F6B9,S,61739RCD0,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.300,20281101,,,20100727,084915,20100730,5000.00,94.420,4.760,,,,20100727,220325,1.00
BCAFCD3767D1714C,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100727,084851,20100729,10000.00,97.820,6.453,,,,20100727,220325,1.00
AC1A45F7CAC1AD70,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100727,084918,20100729,15000.00,98.000,5.749,,,,20100727,220325,1.00
6F1790AC73E9FD23,S,486375BJ6,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.900,20160601,,,20100727,084927,20100730,5000.00,99.250,4.044,,,,20100727,220325,1.00
AF849C5E5E8B4E5F,S,570179AK7,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20140601,,,20100727,084920,20100802,10000.00,104.145,1.568,,,,20100727,220325,1.00
605247BC83AB3E62,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100727,084652,20100730,50000.00,108.900,1.000,,,,20100727,220325,1.00
20634706752F3846,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100727,084900,20100730,30000.00,91.723,6.207,,,,20100727,220325,1.00
9493F2A6C05B2810,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,084900,20100730,30000.00,93.702,5.660,,,,20100727,220325,1.00
B26D44E71C7AEFA8,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100727,084933,20100824,10000.00,101.000,4.608,,,,20100727,220325,1.00
396C26CC1717CF9A,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100727,084930,20100730,30000.00,98.201,5.139,,,,20100727,220325,1.00
7848FB34AF1B7917,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100727,084929,20100730,25000.00,106.004,4.054,,,,20100727,220325,1.00
12E306333B536FA7,S,187857BH9,CLINTON-MACOMB MICH PUB LIBR REF,20060628,3.875,20140401,,,20100727,084928,20100802,30000.00,107.664,1.708,,,,20100727,220325,1.00
1A050F244E48DD3E,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100727,084929,20100730,25000.00,105.504,,,,,20100727,220325,1.00
E9D787C99A4621ED,S,97705LVN4,WISCONSIN ST SER D,20081223,5.600,20270501,,,20100727,084800,20100730,100000.00,113.708,3.560,,,,20100727,220325,1.00
EE6AF7EBDA5AFA8D,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100727,084933,20100730,20000.00,88.745,2.250,,,,20100727,220325,1.00
1CC78B34878F839F,P,97710VCW6,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,5.950,20111201,,,20100727,084916,20100729,10000.00,96.520,8.750,,,,20100727,220325,1.00
FE5599DCF6ECE382,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100727,084933,20100730,20000.00,87.745,,,,,20100727,220325,1.00
EC50B4C263AF2C0C,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100727,084942,20100730,10000.00,106.089,4.099,,,,20100727,220325,1.00
46D797BFDC1B4AEF,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100727,084925,20100730,40000.00,99.953,5.130,,,,20100727,220325,1.00
F71F486A2F30D16C,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100727,084944,20100730,25000.00,99.450,5.044,,,,20100727,220325,1.00
95BFF7C686A44D24,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100727,084943,20100824,255000.00,100.000,3.125,,,,20100727,220325,1.00
5D9EC125B9E5AF92,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100727,084800,20100730,50000.00,102.738,4.750,,,,20100727,220325,1.00
C56E98CB0607A0B9,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100727,084900,20100803,35000.00,101.000,4.104,,,,20100727,220325,1.00
15694BA3CEEA2128,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,083900,20100802,10000.00,108.123,5.610,,,,20100727,220325,1.00
FAE80C252000CB95,P,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100727,084900,20100730,50000.00,110.500,3.875,,,,20100727,220325,1.00
FCCF8B4C0B3A7D80,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100727,084916,20100730,1MM+,121.031,2.980,,,,20100727,220325,1.00
1F675A18694C2753,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100727,084852,20100730,25000.00,102.787,,,,,20100727,220325,1.00
5C51F1684DB16DFA,S,810213DJ4,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20191001,,,20100727,084857,20100729,25000.00,63.542,5.006,,,,20100727,220325,1.00
526F5006C76D2229,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100727,084955,20100730,50000.00,103.843,3.656,,,,20100727,220325,1.00
9B048E6A4FAFBA10,D,392641NB8,GREEN BAY WIS CORP PURP-SER B,20050601,4.400,20240401,,,20100727,084953,20100730,50000.00,102.875,,,,,20100727,220325,1.00
EEF213E00351D6EA,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100727,084955,20100730,50000.00,101.843,,,,,20100727,220325,1.00
9A649EEDA7DDAF53,S,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20100727,085001,20100730,5000.00,100.000,5.048,,,,20100727,220325,1.00
48CDA95C2D3CC847,P,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100727,084900,20100730,25000.00,102.537,4.590,,,,20100727,220325,1.00
7C2B9D9D72A4BBB3,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100727,084900,20100730,25000.00,102.537,,,,,20100727,220325,1.00
C747F5CF5C0CEAC5,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100727,085018,20100730,5000.00,103.239,2.549,,,,20100727,220325,1.00
A85BAB559B7BD686,S,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100727,085018,20100730,5000.00,105.140,3.099,,,,20100727,220325,1.00
5A13A7D036DE66A5,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100727,084900,20100730,40000.00,99.853,,,,,20100727,220325,1.00
D09BCD2A800626E5,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100727,084900,20100730,25000.00,99.250,,,,,20100727,220325,1.00
2F6E166F6EBA465C,S,01185PAP4,ALASKA ST SPORT FISHING REV ,20060426,5.000,20200401,,,20100727,085000,20100730,100000.00,100.125,3.260,,,,20100727,220326,1.00
E240F95551EE7745,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100727,085022,20100804,20000.00,100.000,4.999,,,,20100727,220326,1.00
38EF1CD2C52D0840,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,084156,20100730,250000.00,97.604,,S,,,20100727,220326,1.00
FBCB11B725F7D9E9,S,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20100727,085031,20100730,10000.00,106.176,4.087,,,,20100727,220326,1.00
E1EB2AAACBE62C9F,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100727,085030,20100730,15000.00,98.700,5.301,,,,20100727,220326,1.00
088632B2F8B481E2,S,363128CC1,GAITHERSBURG MD ECONOMIC DEV REF-ASBURY MD OBLIG-SER B,20091216,5.000,20160101,,,20100727,085033,20100730,10000.00,100.000,4.999,,,,20100727,220326,1.00
40C22E50FDFD200F,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100727,085042,20100730,10000.00,107.875,4.886,,,,20100727,220326,1.00
FAB2E1321A859157,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100727,085045,20100730,50000.00,87.288,3.100,,,,20100727,220326,1.00
7BE513356DAB3F69,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100727,085031,20100730,10000.00,106.875,,,,,20100727,220326,1.00
5B72E8F93C063BB7,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100727,085045,20100730,50000.00,86.288,,,,,20100727,220326,1.00
B81F9E1E05EA6504,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,084936,20100830,405000.00,98.565,,P,,,20100727,220326,1.00
901B8630187748B2,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,085043,20100805,250000.00,96.357,,,,,20100727,220326,1.00
5FAC3DD3898C2659,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,085056,20100728,25000.00,100.099,-5.349,,,,20100727,220326,1.00
9A3C87C122B86ACB,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100727,085104,20100730,15000.00,99.942,4.755,,,,20100727,220326,1.00
68FD0D1162BA0ADD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,085105,20100730,25000.00,104.348,5.660,,,,20100727,220326,1.00
3CDF9A5568FE56B9,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100727,085104,20100730,15000.00,98.442,,,,,20100727,220326,1.00
66D5893297CC036D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,085105,20100730,25000.00,102.848,,,,,20100727,220326,1.00
F412D1683FA4891D,S,495098TL9,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20181201,Y,,20100727,085000,20100805,1MM+,119.755,2.370,,,,20100727,220326,1.00
0D77F5374B9DC56B,S,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,Y,,20100727,085103,20100824,70000.00,107.556,0.477,,,,20100727,220326,1.00
056CEF5283F8DC59,S,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20100727,085048,20100730,10000.00,107.516,3.986,,,,20100727,220326,1.00
FCCC14D826D7525C,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20100727,085048,20100730,10000.00,107.406,,,,,20100727,220326,1.00
518441BEC3BD69E9,P,68583RAT9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER A,20030423,0.000,20210630,,,20100727,085116,20100730,10000.00,53.859,5.749,,,,20100727,220326,1.00
C8E1D8BC2A47EAD7,S,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20100727,085117,20100730,15000.00,106.875,3.739,,,,20100727,220326,1.00
19D4D39B9605F36B,S,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20100727,085111,20100730,5000.00,100.000,,,,,20100727,220326,1.00
5A1023D9183DFF4F,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,085100,20100805,10000.00,103.500,4.565,,,,20100727,220326,1.00
CEDD2597FB5A74B0,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100727,085118,20100730,10000.00,110.345,4.307,,,,20100727,220326,1.00
20F525DC14BC8147,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100727,085122,20100730,25000.00,106.004,4.054,,,,20100727,220326,1.00
FE86DDF64E05CD30,S,363725BS0,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,3.950,20230601,,,20100727,085130,20100730,10000.00,101.747,3.715,,,,20100727,220326,1.00
DF33F432B833BD64,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100727,085118,20100730,10000.00,108.470,,,,,20100727,220326,1.00
7CC830FCB05794D4,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100727,085122,20100730,25000.00,105.504,,,,,20100727,220326,1.00
3B6533921E5A523D,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100727,085118,20100730,5000.00,98.201,5.376,,,,20100727,220326,1.00
48CD94F3DA12C23C,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100727,085100,20100730,5000.00,96.750,,,,,20100727,220326,1.00
7FC5D6133ED6F6F8,S,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100727,085133,20100730,15000.00,101.454,1.100,,,,20100727,220326,1.00
3CC9F62AAE15401F,S,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100727,085136,20100730,10000.00,101.454,1.100,,,,20100727,220326,1.00
7EA7EAD9B795A00B,S,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100727,085138,20100730,10000.00,101.454,1.100,,,,20100727,220326,1.00
0A108DC91B1EF805,D,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100727,085133,20100730,15000.00,101.454,,,,,20100727,220326,1.00
84A31A75B84E639E,D,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100727,085136,20100730,10000.00,101.454,,,,,20100727,220326,1.00
7CDA2FCFD7223722,D,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100727,085138,20100730,10000.00,101.454,,,,,20100727,220326,1.00
CF295935D1C1775F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,085135,20100730,100000.00,76.700,5.245,,,,20100727,220326,1.00
B103143266910C99,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100727,085100,20100730,25000.00,110.523,3.845,,,,20100727,220326,1.00
7E65FCEE7F0E8F35,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100727,085146,20100730,15000.00,47.975,5.190,,,,20100727,220326,1.00
4A7737E2A64150CF,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100727,085153,20100730,5000.00,102.000,3.899,,,,20100727,220326,1.00
8CD91848D353AB94,S,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20100727,085145,20100730,5000.00,103.800,4.307,,,,20100727,220326,1.00
60774EF41DF744E6,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,085201,20100730,35000.00,30.388,5.932,,,,20100727,220326,1.00
023B9DB28ED8A1C7,S,68607HWZ5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,4.100,20210501,,,20100727,085204,20100730,5000.00,103.839,3.009,,,,20100727,220326,1.00
6F413F436415EDBC,D,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,Y,,20100727,085059,20100824,70000.00,105.955,,,,,20100727,220326,1.00
2F1F99A3748FEC7D,D,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,Y,,20100727,085059,20100824,70000.00,106.056,,,,,20100727,220326,1.00
EE32C948E6C023C0,P,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100727,085201,20100730,20000.00,101.069,4.757,,,,20100727,220326,1.00
24A92DCAC73468AE,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,085108,20100730,10000.00,105.448,5.266,,,,20100727,220326,1.00
B7127E55C91FF539,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,085101,20100730,20000.00,105.448,5.266,,,,20100727,220326,1.00
12A823B335C6370C,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,085101,20100730,20000.00,104.250,,,,,20100727,220326,1.00
1840F22512D929C7,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,085125,20100730,25000.00,105.448,5.266,,,,20100727,220326,1.00
D7E929E4E059CA98,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,085131,20100730,10000.00,105.448,5.266,,,,20100727,220326,1.00
1DDC8F530FAF1CE0,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100727,085027,20100802,5000.00,100.500,4.166,,,,20100727,220326,1.00
8EEF75CB023995D2,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,085131,20100730,10000.00,104.250,,,,,20100727,220326,1.00
B479839E25920A1F,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,085108,20100730,10000.00,104.250,,,,,20100727,220326,1.00
EB75EB45A9D0DA5B,S,505821CR7,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.500,20190401,,,20100727,085146,20100730,20000.00,100.000,4.499,,,,20100727,220326,1.00
47EF63EA0DA0C08C,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100727,085109,20100730,5000.00,97.500,5.454,,,,20100727,220326,1.00
5B05930E9D83A0D0,S,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20100727,085210,20100730,10000.00,100.789,0.940,,,,20100727,220326,1.00
A8FC8B09E3296C30,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,085125,20100730,25000.00,104.250,,,,,20100727,220326,1.00
107338FBDEE1B77E,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100727,084806,20100730,5000.00,100.500,,,,,20100727,220326,1.00
2EED877FAB364A1F,D,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20100727,085210,20100730,10000.00,100.789,,,,,20100727,220326,1.00
9E111891F5C395AE,S,391554AF9,GREATER ALBANY SCH DIST NO 8J ,20061220,3.850,20130615,,,20100727,085214,20100730,5000.00,106.931,1.382,,,,20100727,220326,1.00
73D7CA65BD9B8E69,S,804515DM3,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20210615,,,20100727,085200,20100730,20000.00,105.501,3.105,,,,20100727,220326,1.00
9AB6BA42B9947303,S,736679PL9,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.000,20180615,,,20100727,085229,20100730,15000.00,107.269,2.038,,,,20100727,220326,1.00
44F28D837E621059,S,282783DQ9,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20260815,,,20100727,085234,20100730,10000.00,105.510,3.304,,,,20100727,220326,1.00
CCE40A32FF10621A,P,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100727,085217,20100730,100000.00,105.500,3.745,,,,20100727,220326,1.00
51A7A0F75A279B4A,S,52349ECE8,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20121115,,,20100727,085225,20100730,10000.00,100.000,4.996,,,,20100727,220326,1.00
467A924BCDFC42B0,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100727,085200,20100730,20000.00,82.383,5.994,,,,20100727,220326,1.00
05B210DF6499655D,S,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20100727,085246,20100730,10000.00,113.236,3.822,,,,20100727,220326,1.00
5079A1ADAAB0B037,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,085254,20100802,10000.00,100.000,3.999,,,,20100727,220326,1.00
2FF3AC823156CF53,S,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20100727,085255,20100730,10000.00,101.660,1.617,,,,20100727,220326,1.00
EB89B054C14CD7E8,P,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100727,085302,20100730,10000.00,105.094,3.648,,,,20100727,220326,1.00
EB59548629275DD3,D,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20100727,085300,20100730,10000.00,101.405,,,,,20100727,220326,1.00
BE99219C7F7A1390,S,475214GC0,JEFFERSON TEX INDPT SCH DIST REF,20040101,4.600,20340215,,,20100727,085317,20100730,10000.00,101.194,4.099,,,,20100727,220326,1.00
5C8C1CFCF0B34492,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100727,085300,20100730,10000.00,100.000,,,,,20100727,220326,1.00
A0271D5EA1AFE746,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,085139,20100730,640000.00,99.772,,P,,,20100727,220326,1.00
485FDEB5C9842EB0,P,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100727,085300,20100730,5000.00,101.000,4.255,,,,20100727,220326,1.00
EE2F4F95AC47DCEF,S,215795NP6,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20121201,,,20100727,085200,20100730,30000.00,105.411,1.750,,,,20100727,220326,1.00
02DAA6A03DA1E2B5,D,640082U84,NEENAH WIS CMNTY DEV,20100126,3.550,20220301,,,20100727,085139,20100730,100000.00,99.747,,,,,20100727,220326,1.00
B482FB7FD1E0246D,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100727,085332,20100730,5000.00,104.141,3.838,,,,20100727,220326,1.00
645D4B3C5DE525BE,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100727,085323,20100727,300000.00,100.000,0.000,,,,20100727,220326,1.00
54B724D5FD89FBFD,D,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20100727,084950,20100729,25000.00,98.080,,,,,20100727,220326,1.00
54D3DBEA82BB0B86,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100727,085112,20100730,200000.00,103.137,,P,,,20100727,220326,1.00
6744D3F0CB151476,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,085100,20100728,25000.00,99.999,,,,,20100727,220326,1.00
68966F939B561526,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,085332,20100820,30000.00,99.950,5.003,,,,20100727,220326,1.00
E991A1E3A28F1F38,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100727,085312,20100730,100000.00,102.387,4.498,,,,20100727,220326,1.00
B53AA083F4163CFB,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100727,085228,20100727,450000.00,105.410,0.631,,,,20100727,220326,1.00
9935A96D07C5030E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,085316,20100730,100000.00,102.587,6.986,,,,20100727,220326,1.00
A62410E78E76C61F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100727,085341,20100730,20000.00,103.252,5.972,,,,20100727,220326,1.00
E4073EB91AE63314,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100727,085340,20100730,5000.00,105.242,3.550,,,,20100727,220326,1.00
092FB5AD23EE004C,P,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100727,085351,20100730,10000.00,125.235,2.550,,,,20100727,220326,1.00
35A21E67EFFD039D,S,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20100727,085218,20100727,1MM+,100.000,,,,,20100727,220326,1.00
265D61A614F12FA4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,085139,20100730,640000.00,99.847,,S,,,20100727,220326,1.00
FCF3AAF94E6B7A66,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100727,085350,20100730,90000.00,99.500,,,,,20100727,220326,1.00
8E5CC0457E9442CB,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100727,085400,20100805,10000.00,100.244,4.219,,,,20100727,220326,1.00
0E69258F3A956624,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100727,085401,20100816,10000.00,102.569,4.497,,,,20100727,220326,1.00
16FDB10EEE42FD4D,S,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100727,085402,20100802,30000.00,99.980,5.127,,,,20100727,220326,1.00
59EB7CB1CFF7E488,D,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100727,085402,20100802,30000.00,98.605,,,,,20100727,220326,1.00
03E5DA14A169C95F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,085306,20100730,100000.00,102.427,,,,,20100727,220326,1.00
9F13B8BF5E8C1D09,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,085305,20100730,100000.00,102.487,,,,,20100727,220326,1.00
FF1802418144B716,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100727,085405,20100729,35000.00,101.223,4.750,,,,20100727,220326,1.00
F6A3D5C682787961,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100727,085408,20100730,10000.00,99.500,5.035,,,,20100727,220326,1.00
53DCD87475417126,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,085354,20100730,15000.00,102.587,6.986,,,,20100727,220326,1.00
9B218BB21742CABE,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100727,085341,20100730,20000.00,102.752,,,,,20100727,220326,1.00
02FBABC4DCEF1C8B,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100727,085418,20100805,25000.00,100.244,4.219,,,,20100727,220326,1.00
A2E7BB273327009D,S,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20100727,085421,20100730,5000.00,106.470,3.223,,,,20100727,220326,1.00
83C4F384BE227268,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100727,084843,20100730,50000.00,102.613,,,,,20100727,220326,1.00
8E5AF6F99CE97E47,S,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20100727,085437,20100730,10000.00,108.070,1.740,,,,20100727,220326,1.00
7B3C5416D1FC5C92,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100727,085432,20100730,5000.00,109.126,3.875,,,,20100727,220326,1.00
B530C1626A61229C,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100727,085402,20100730,100000.00,102.387,4.498,,,,20100727,220326,1.00
1DBFB488FC230D1D,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100727,085347,20100730,90000.00,112.476,,,,,20100727,220326,1.00
095FCA9DE3EF67DC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,085348,20100730,15000.00,102.237,,,,,20100727,220326,1.00
8A340276E58C9565,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,085346,20100730,15000.00,102.487,,,,,20100727,220326,1.00
2EDE9914B9B72A9C,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100727,085449,20100730,10000.00,106.980,3.921,,,,20100727,220326,1.00
16F875C517F0CF71,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,085450,20100730,10000.00,100.000,6.229,,,,20100727,220326,1.00
3244CF6386F7E1CA,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100727,085452,20100730,10000.00,104.750,4.694,,,,20100727,220326,1.00
E0C601B86C7242F2,S,56041MGD0,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20121001,,,20100727,085254,20100729,50000.00,108.459,1.050,,,,20100727,220326,1.00
AFCB139470D27FB3,S,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100727,085326,20100730,100000.00,105.918,0.850,,,,20100727,220326,1.00
E840C8ADABBC4A73,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100727,085458,20100729,5000.00,95.847,5.042,,,,20100727,220326,1.00
AF9063D50F419B19,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100727,085459,20100730,10000.00,104.240,3.709,,,,20100727,220326,1.00
42AB993A6DA424C2,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100727,085451,20100730,10000.00,95.841,6.381,,,,20100727,220326,1.00
50B64D2F0127AE1D,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100727,085458,20100730,35000.00,99.993,4.750,,,,20100727,220326,1.00
069D705C2B7EFED3,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100727,085502,20100730,25000.00,98.701,5.216,,,,20100727,220326,1.00
3641A6745FF094AB,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100727,085502,20100730,10000.00,108.121,3.489,,,,20100727,220326,1.00
7CF0B824383D9300,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100727,085458,20100730,25000.00,78.796,3.000,,,,20100727,220326,1.00
D91E53F588644D5E,D,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100727,085458,20100730,25000.00,77.671,,,,,20100727,220326,1.00
66870C33BB71E2AB,S,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20100727,085501,20100730,25000.00,109.125,1.224,,,,20100727,220326,1.00
DA9BBDDC2B049A49,D,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100727,085356,20100730,760000.00,103.693,,P,,,20100727,220326,1.00
96A3A9235B638C74,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100727,085504,20100730,25000.00,98.501,,,,,20100727,220326,1.00
68247A5CF4DECD73,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,085300,20100730,1MM+,92.299,7.662,,,,20100727,220326,1.00
4B638DF5097790B5,S,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100727,085518,20100730,5000.00,109.640,2.998,,,,20100727,220326,1.00
1F7201168656BFAA,S,79854RAH4,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.000,20160701,,,20100727,085518,20100729,5000.00,104.537,3.153,,,,20100727,220326,1.00
B574EF7B9CFDD08C,S,151591HC1,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20230715,,,20100727,085120,20100802,35000.00,100.747,3.900,,,,20100727,220326,1.00
43F3E7C58585DAAB,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100727,085451,20100730,10000.00,95.641,,,,,20100727,220326,1.00
242C6CEC4D80D9D8,D,47407RAM2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.100,20220401,,,20100727,085501,20100730,50000.00,101.623,,,,,20100727,220326,1.00
EF755DBC52AA056B,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,085522,20100730,10000.00,101.750,4.287,,,,20100727,220326,1.00
17E076FE9488C982,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100727,085533,20100730,10000.00,108.066,3.461,,,,20100727,220326,1.00
0FBE599339343778,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100727,085533,20100730,15000.00,109.699,3.460,,,,20100727,220326,1.00
9F26B8A33B981C52,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100727,085538,20100730,10000.00,104.867,0.501,,,,20100727,220326,1.00
755F565C5166DB5C,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100727,085538,20100730,10000.00,104.366,,,,,20100727,220326,1.00
851A2F9A54E5E032,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100727,085546,20100730,5000.00,57.780,4.672,,,,20100727,220326,1.00
DAC80716BE27512B,S,432308TH7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20121001,,,20100727,085457,20100730,50000.00,107.616,1.660,,,,20100727,220326,1.00
57C1810037966112,S,432308TH7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20121001,,,20100727,085459,20100730,50000.00,107.616,1.660,,,,20100727,220326,1.00
F2AC848BDDAA85BC,S,432308TH7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20121001,,,20100727,085458,20100730,50000.00,107.616,1.660,,,,20100727,220326,1.00
000251FD31F1C593,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,085516,20100730,5000.00,74.660,4.517,,,,20100727,220326,1.00
9B6B8B2EF3B457BB,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100727,085537,20100730,50000.00,104.881,3.330,,,,20100727,220326,1.00
FF139FFF72F487CF,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,085506,20100730,5000.00,74.500,,,,,20100727,220326,1.00
F73A3AE3C75B43AF,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,085516,20100730,5000.00,74.500,,,,,20100727,220326,1.00
B703007C9AA2B760,D,47407RAM2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.100,20220401,,,20100727,085340,20100730,50000.00,101.748,,,,,20100727,220326,1.00
1F94FF61F758F364,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100727,085540,20100730,50000.00,104.881,,,,,20100727,220326,1.00
66936F89F4266BA9,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100727,085537,20100730,50000.00,104.881,,,,,20100727,220326,1.00
CCEB9C0BD9A10457,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100727,084726,20100730,5000.00,114.600,,S,,,20100727,220326,1.00
C8AF199B74DA4E46,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100727,085604,20100729,5000.00,97.250,4.760,,,,20100727,220326,1.00
F1F86C301C4B0553,S,986573BR3,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.250,20151201,,,20100727,085553,20100730,10000.00,105.888,0.566,,,,20100727,220326,1.00
641387AAA19F176C,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100727,085549,20100805,10000.00,99.748,2.052,,,,20100727,220326,1.00
64BDE2C9C9F49EFD,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,085600,20100730,25000.00,100.000,4.740,,,,20100727,220326,1.00
2E0D2D68B2991134,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,085600,20100730,25000.00,98.500,,,,,20100727,220326,1.00
E0EBBE64EF78762D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,085605,20100730,10000.00,75.700,5.383,,,,20100727,220326,1.00
C612CA8562D60D5B,P,452226J53,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20130615,,,20100727,085605,20100730,400000.00,104.224,0.650,,,,20100727,220326,1.00
CA8F06924D20E892,S,683119AH4,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.250,20110801,,,20100727,085607,20100730,25000.00,102.523,0.720,,,,20100727,220326,1.00
C05C0AE42266D07E,D,683119AH4,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.250,20110801,,,20100727,085607,20100730,25000.00,102.023,,,,,20100727,220326,1.00
B977E8BA5F4632AF,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100727,085622,20100729,10000.00,97.250,4.760,,,,20100727,220326,1.00
9271A4451B154A60,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100727,085622,20100730,5000.00,57.780,4.672,,,,20100727,220326,1.00
AE91FD3C04E4881A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,085620,20100730,25000.00,100.246,5.484,,,,20100727,220326,1.00
D85E86F179A76503,D,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100727,085456,20100730,350000.00,103.753,,S,,,20100727,220326,1.00
49C9F89C4587AD36,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,085629,20100730,25000.00,99.246,,,,,20100727,220326,1.00
2EB2715EB52CAF41,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,085423,20100730,1MM+,103.250,,,,,20100727,220326,1.00
4DBC641AFC90368C,D,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100727,085629,20100730,10000.00,112.210,,,,,20100727,220326,1.00
A7A12FBC4E05FE73,P,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100727,085643,20100730,25000.00,104.454,3.184,,,,20100727,220326,1.00
9E9E0C06943DD62C,S,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20100727,085646,20100730,20000.00,108.528,1.435,,,,20100727,220326,1.00
167D38D78DB501B1,D,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20100727,085646,20100730,20000.00,107.778,,,,,20100727,220326,1.00
78030CD6E22FDDD5,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100727,085650,20100730,15000.00,80.765,3.400,,,,20100727,220326,1.00
2ED07B3D88F1D985,S,19680EHZ2,COLORADO WTR RES & PWR DEV SER B,19980915,4.375,20101101,,,20100727,085655,20100730,10000.00,100.626,1.867,,,,20100727,220326,1.00
126077E79BFBFD6B,S,19680EHZ2,COLORADO WTR RES & PWR DEV SER B,19980915,4.375,20101101,,,20100727,085656,20100730,10000.00,100.626,1.867,,,,20100727,220326,1.00
9D7D0BFD6139E226,D,19680EHZ2,COLORADO WTR RES & PWR DEV SER B,19980915,4.375,20101101,,,20100727,085655,20100730,10000.00,100.626,,,,,20100727,220326,1.00
662BD4109E987649,D,19680EHZ2,COLORADO WTR RES & PWR DEV SER B,19980915,4.375,20101101,,,20100727,085656,20100730,10000.00,100.626,,,,,20100727,220326,1.00
67485586395CE378,D,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100727,085559,20100730,35000.00,114.636,,,,,20100727,220326,1.00
74B19C5FE5890C37,S,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20100727,085459,20100802,10000.00,107.980,4.365,,,,20100727,220326,1.00
7409D61A5B1DCD44,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100727,085703,20100730,5000.00,57.780,4.672,,,,20100727,220326,1.00
B1439246781EDDA5,S,574480FZ7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20291201,,,20100727,085706,20100730,15000.00,102.472,1.566,,,,20100727,220326,1.00
845E77041B4DAE48,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100727,085717,20100729,5000.00,101.500,5.983,,,,20100727,220326,1.00
CE0576B32359FE49,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100727,085614,20100730,70000.00,81.875,,,,,20100727,220326,1.00
06A3CEF4333919E1,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100727,085723,20100730,5000.00,57.780,4.672,,,,20100727,220326,1.00
796343AEADB9AA9F,S,452226J53,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20130615,,,20100727,085710,20100730,400000.00,104.373,0.485,,,,20100727,220326,1.00
EECA8072BAAE87FE,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100727,085723,20100820,15000.00,107.300,4.499,,,,20100727,220326,1.00
1CE56586650CF284,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100727,085724,20100730,100000.00,103.671,4.589,,,,20100727,220326,1.00
3A4330B7C3049F31,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100727,085724,20100730,100000.00,101.671,,,,,20100727,220326,1.00
BF4412D5F1055D01,D,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100727,085622,20100730,30000.00,89.006,,,,,20100727,220326,1.00
AF60642B6AB5B7EA,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100727,085721,20100730,5000.00,108.615,3.082,,,,20100727,220326,1.00
61BF7C0F728D963F,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100727,085730,20100730,5000.00,63.200,3.902,,,,20100727,220326,1.00
A76B181653A5ED5C,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,085646,20100809,100000.00,13.772,6.370,,,,20100727,220326,1.00
1CD76793BD4BC5B0,D,477685DS7,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20280215,Y,,20100727,085303,20100819,380000.00,101.405,,P,,,20100727,220326,1.00
13FFBDDAE96C1408,D,477685DS7,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20280215,Y,,20100727,085335,20100819,380000.00,101.480,,S,,,20100727,220326,1.00
DEDF52682ABD42B9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,085744,20100730,5000.00,102.300,4.457,,,,20100727,220326,1.00
B71D1DA8188AF59D,S,275443BY4,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20140415,,,20100727,085734,20100730,20000.00,106.653,1.832,,,,20100727,220326,1.00
AFCD995AFC9AB626,S,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100727,085724,20100730,125000.00,32.963,5.650,,,,20100727,220326,1.00
96095D63EEBC5C18,S,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100727,085742,20100730,50000.00,103.058,3.016,,,,20100727,220326,1.00
4E4036FC6D470F5A,D,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100727,085742,20100730,50000.00,102.358,,,,,20100727,220326,1.00
C54D80DB7DC3082E,S,8371074H1,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20130101,,,20100727,085743,20100730,50000.00,105.772,0.612,,,,20100727,220326,1.00
689193D5553ACC10,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100727,085718,20100806,35000.00,102.003,4.747,,,,20100727,220326,1.00
95F2D9FBDFF708D9,S,675361CQ0,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20330901,,,20100727,085731,20100804,40000.00,89.500,6.645,,,,20100727,220326,1.00
162BE01072C4CBBF,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100727,085730,20100730,5000.00,63.000,,,,,20100727,220326,1.00
C06E1BD58FE01215,S,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20100727,085742,20100730,10000.00,110.302,1.184,,,,20100727,220326,1.00
14D7E3D2DD77370E,D,8371074H1,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20130101,,,20100727,085734,20100730,50000.00,105.422,,,,,20100727,220326,1.00
5A5FC35AA68AB315,D,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100727,085456,20100730,410000.00,103.753,,S,,,20100727,220326,1.00
59F900E5E2605650,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100727,085803,20100730,5000.00,99.000,6.160,,,,20100727,220326,1.00
A3C0CD03B0F7C7D1,D,6591542S6,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20220201,,,20100727,085700,20100730,15000.00,119.560,,,,,20100727,220326,1.00
F8F3BDAF32ECEC0D,D,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100727,085759,20100730,30000.00,88.756,,,,,20100727,220326,1.00
262267596F5B7790,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,085805,20100730,15000.00,76.700,5.245,,,,20100727,220326,1.00
0CACC84C48473156,S,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100727,085809,20100730,15000.00,103.500,3.550,,,,20100727,220326,1.00
FC2FB43E8573DD1B,S,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100727,085808,20100729,5000.00,110.839,2.750,,,,20100727,220326,1.00
09CD23800530543E,S,273533NM7,EAST LONGMEADOW MASS MUN PURP LN,20070115,3.900,20200115,,,20100727,085624,20100729,185000.00,106.459,2.800,,,,20100727,220326,1.00
79ACB108CDBA571C,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100727,085811,20100730,10000.00,100.000,4.999,,,,20100727,220326,1.00
03549443DD372F90,S,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100727,085814,20100729,5000.00,105.656,0.750,,,,20100727,220326,1.00
242F64EFD31245B7,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100727,085811,20100730,10000.00,99.250,,,,,20100727,220326,1.00
86443F6773170D52,S,64983TUS0,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.125,20340701,,,20100727,085821,20100730,15000.00,103.509,4.145,,,,20100727,220326,1.00
A195A161BAC094A2,S,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100727,085823,20100730,25000.00,99.980,5.127,,,,20100727,220326,1.00
A6D0DE0D4EDF33ED,S,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100727,085709,20100730,225000.00,104.000,6.159,,,,20100727,220326,1.00
5D2A0780DFABCADD,D,405684HX2,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20130615,,,20100727,085041,20100730,50000.00,110.890,,,,,20100727,220326,1.00
4CB535F5177491FF,D,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100727,085823,20100730,25000.00,98.605,,,,,20100727,220326,1.00
C75ABFDA7B94F3FF,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100727,085700,20100805,1MM+,100.207,,,,,20100727,220326,1.00
CF59FC14495B17C0,P,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100727,085730,20100730,125000.00,32.863,5.665,,,,20100727,220326,1.00
84296A1611D5FB99,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,085820,20100805,25000.00,101.844,4.150,,,,20100727,220326,1.00
617FB83825907FF6,D,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100727,085730,20100730,125000.00,32.863,,,,,20100727,220326,1.00
5633766C9389DB57,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,085830,20100810,25000.00,102.537,2.708,,,,20100727,220326,1.00
AD02FBBE045D1268,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,085833,20100730,10000.00,99.835,5.012,,,,20100727,220326,1.00
590261DF80C9D305,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,085830,20100810,25000.00,100.662,,,,,20100727,220326,1.00
A93AFE104B81A422,D,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100727,085556,20100730,35000.00,114.761,,,,,20100727,220326,1.00
4C8E086530B151A9,S,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20100727,085637,20100730,125000.00,112.647,2.900,,,,20100727,220326,1.00
E87B75F515623BC8,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100727,085854,20100730,10000.00,102.300,4.213,,,,20100727,220326,1.00
1F5AFD42A7B62272,S,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100727,085700,20100802,50000.00,103.033,1.250,,,,20100727,220326,1.00
8B8E6E823ED3C79A,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,085852,20100820,20000.00,99.950,5.003,,,,20100727,220326,1.00
5AC2B938295EFF98,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,085900,20100730,60000.00,99.345,5.039,,,,20100727,220326,1.00
7D8921F76E43C732,S,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20100727,085600,20100802,75000.00,105.541,1.000,,,,20100727,220326,1.00
745B386C35C2972C,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100727,085907,20100730,5000.00,99.847,4.760,,,,20100727,220326,1.00
84B4A7AE1C2155FF,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100727,085902,20100730,10000.00,107.320,4.502,,,,20100727,220326,1.00
C06444A2D80D8623,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,085632,20100730,1000000.00,98.675,,P,,,20100727,220326,1.00
40A18284DBD0DA92,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100727,085904,20100730,30000.00,100.498,2.931,,,,20100727,220326,1.00
39130800AD620759,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100727,085904,20100730,30000.00,99.750,,,,,20100727,220326,1.00
1C71839683556DD9,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100727,085904,20100730,30000.00,99.750,,,,,20100727,220326,1.00
63990AD7736446B8,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100727,085915,20100730,5000.00,104.000,5.634,,,,20100727,220326,1.00
03C7E3040F127B65,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100727,085858,20100730,80000.00,101.250,0.000,,,,20100727,220326,1.00
6E4AD4ECD4F3C121,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100727,085901,20100730,50000.00,106.150,3.514,,,,20100727,220326,1.00
93B007B4BE89EDCC,S,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20100727,085858,20100730,15000.00,100.000,4.998,,,,20100727,220326,1.00
146D5EA7B7FEA921,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100727,085905,20100730,10000.00,103.300,4.295,,,,20100727,220326,1.00
A38C24E542254503,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100727,085614,20100730,70000.00,82.000,,,,,20100727,220326,1.00
8BB2A782AF29594A,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100727,085905,20100730,10000.00,103.200,,,,,20100727,220326,1.00
EABDAB8C279CA6C9,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,085912,20100730,15000.00,81.750,7.953,,,,20100727,220326,1.00
1B8ED08824B6E57F,S,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100727,085919,20100730,25000.00,107.855,4.525,,,,20100727,220326,1.00
D7C1D81D1AC65F99,D,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100727,085914,20100730,25000.00,107.855,,,,,20100727,220326,1.00
9665295945CA49AF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,085926,20100730,5000.00,101.800,4.177,,,,20100727,220326,1.00
E2E5AF230671B95D,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100727,085930,20100730,5000.00,100.000,5.475,,,,20100727,220326,1.00
5CB83DE734245F2D,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,085926,20100730,25000.00,100.450,4.818,,,,20100727,220326,1.00
1ED5B4B96EB99138,P,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100727,085747,20100730,40000.00,94.000,4.816,,,,20100727,220326,1.00
643208CA29620B5A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,085928,20100730,85000.00,81.750,7.953,,,,20100727,220326,1.00
5110147F41291557,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100727,085927,20100730,25000.00,105.042,4.250,,,,20100727,220326,1.00
3058EB564C80B417,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100727,085927,20100730,25000.00,103.042,,,,,20100727,220326,1.00
B0C978D579A44E40,D,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100727,085835,20100730,15000.00,109.904,,,,,20100727,220326,1.00
004DA93E620220D4,D,892370DZ7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.750,20141201,,,20100727,085149,20100730,20000.00,100.994,,,,,20100727,220326,1.00
5DD183CDCDB3E002,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,085900,20100729,250000.00,100.363,,,,,20100727,220326,1.00
D0B7A08F8F7B7144,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100727,085944,20100730,5000.00,100.000,5.475,,,,20100727,220326,1.00
3190604E669B298E,P,022168GM4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.125,20200901,,,20100727,085945,20100729,15000.00,100.935,3.800,,,,20100727,220326,1.00
E770720A24712201,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100727,085848,20100803,15000.00,94.576,6.121,,,,20100727,220326,1.00
E4295DE894E1495A,D,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100727,085832,20100730,15000.00,110.154,,,,,20100727,220326,1.00
F5D3D2B5D517F3AB,S,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100727,085900,20100730,1MM+,116.575,1.600,,,,20100727,220326,1.00
1CEC4985DF8994AE,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100727,085955,20100730,5000.00,100.000,5.475,,,,20100727,220326,1.00
98C3AB5582C34D4D,D,164663VG8,CHERRY HILL TWP N J REF,20050515,5.000,20210715,,,20100727,085903,20100730,75000.00,109.812,,,,,20100727,220326,1.00
7CEC95FFD1EFDF71,S,45201LPR0,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.458,20140101,,,20100727,085957,20100730,20000.00,104.750,3.958,,,,20100727,220326,1.00
80858AF7925169CC,S,860792BL3,STILLWATER N Y PUB IMPT,20100715,3.250,20200715,Y,,20100727,085608,20100802,40000.00,100.000,3.250,,,,20100727,220326,1.00
F3C56259A2812B68,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100727,085905,20100730,10000.00,102.950,,,,,20100727,220326,1.00
8019F8AEAA60925D,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100727,085903,20100730,10000.00,103.200,,,,,20100727,220326,1.00
5305A6CB703C2301,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100727,090003,20100730,20000.00,97.450,5.760,,,,20100727,220326,1.00
472B6D77CFC96D0C,S,090888EU8,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20180701,,,20100727,085711,20100730,1MM+,104.574,4.230,,,,20100727,220326,1.00
173951677C5FE467,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100727,090010,20100730,10000.00,99.937,5.385,,,,20100727,220326,1.00
BD6750AB1FBD170E,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100727,090008,20100730,55000.00,116.386,2.627,,,,20100727,220326,1.00
D643599306CC2CC0,S,19648ACW3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.000,20160901,,,20100727,090009,20100730,25000.00,107.925,2.584,,,,20100727,220326,1.00
7395BF712A024000,D,19648ACW3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.000,20160901,,,20100727,085957,20100730,25000.00,106.875,,,,,20100727,220326,1.00
FBD5F0634F5BA9F9,S,372334CZ3,GENOA AREA OHIO LOC SCH DIST ,19990701,5.400,20271201,,,20100727,090019,20100728,25000.00,102.357,1.384,,,,20100727,220326,1.00
D9451C4210CFF5E4,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100727,085948,20100915,5000.00,110.798,1.400,,,Y,20100727,220326,1.00
5AB050EBD4B8FE30,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100727,085952,20100730,10000.00,99.300,5.066,,,,20100727,220326,1.00
F613154DD8625EE0,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100727,090018,20100730,10000.00,98.750,,,,,20100727,220326,1.00
DA9E31C3FD39577F,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100727,085948,20100915,5000.00,110.547,,,,Y,20100727,220326,1.00
A9640B5BF2D132D8,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100727,085952,20100730,10000.00,99.200,,,,,20100727,220326,1.00
AD4EA06480630B35,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100727,085957,20100730,55000.00,115.586,,,,,20100727,220326,1.00
748B3663BE1EE27F,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100727,085818,20100730,10000.00,96.280,,P,,,20100727,220326,1.00
B4524DBD350AF456,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,090041,20100805,5000.00,102.500,6.210,,,,20100727,220326,1.00
0BA1C00B5DDAE009,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100727,090032,20100730,50000.00,102.313,2.387,,,,20100727,220326,1.00
1AFD38D383591A82,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20100727,085952,20100730,50000.00,104.182,,,,,20100727,220326,1.00
45D4605410492633,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100727,090045,20100730,10000.00,99.200,,,,,20100727,220326,1.00
5579246F03448E1C,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100727,090100,20100730,150000.00,101.500,4.710,,,,20100727,220326,1.00
A8AA1A47D5E19497,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100727,090101,20100730,30000.00,92.300,4.970,,,,20100727,220326,1.00
451BB15C113826CC,D,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100727,090056,20100730,360000.00,82.463,,S,,,20100727,220326,1.00
66CFABBC48166446,D,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100727,090056,20100730,360000.00,82.315,,P,,,20100727,220326,1.00
BFD6AA68CF4EA1C6,S,409327BZ5,HAMPTON ROADS SANTN DIST VA ,20080331,4.000,20180401,,,20100727,085705,20100730,50000.00,111.515,2.350,,,,20100727,220326,1.00
6234B80D3E9D1894,P,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100727,090000,20100729,125000.00,116.474,1.230,,,,20100727,220326,1.00
9E9EF9E6DA982019,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100727,090012,20100730,325000.00,93.261,7.600,,,,20100727,220326,1.00
014CDFE26B711B9D,S,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100727,090053,20100730,20000.00,100.602,4.250,,,,20100727,220326,1.00
89FE1639B1AF3596,D,477685DH1,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20190215,Y,,20100727,090056,20100819,140000.00,103.226,,P,,,20100727,220326,1.00
311EDA7C5872CA39,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,090124,20100730,20000.00,43.032,5.216,,,,20100727,220326,1.00
7F0BFFB920DAE421,S,70917RDR3,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.300,20190701,,,20100727,090111,20100730,10000.00,100.000,4.299,,,,20100727,220326,1.00
C48E2630721C4664,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100727,090110,20100730,10000.00,100.000,4.999,,,,20100727,220326,1.00
7126931E22646EF8,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100727,090019,20100806,40000.00,102.375,4.950,,,,20100727,220326,1.00
407575161E7A25C5,D,70917RDR3,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.300,20190701,,,20100727,090111,20100730,10000.00,99.000,,,,,20100727,220326,1.00
3A8E9DC6F036CA84,P,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20100727,090049,20100730,5000.00,100.260,5.175,,,,20100727,220326,1.00
5C9F858B6F5793E5,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100727,085723,20100805,1MM+,100.267,,,,,20100727,220326,1.00
B9FDEF4D32584506,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100727,085806,20100730,25000.00,101.769,,,,,20100727,220326,1.00
8FC79C7BC45A419E,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100727,090127,20100730,50000.00,106.150,3.514,,,,20100727,220326,1.00
574CEDC77D02A896,S,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20100727,090133,20100730,20000.00,104.300,3.331,,,,20100727,220326,1.00
8BBA7B33BD5A1234,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100727,090134,20100730,45000.00,102.889,4.896,,,,20100727,220326,1.00
B6236E50A59FFE09,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100727,085953,20100730,10000.00,97.280,,S,,,20100727,220326,1.00
BEBDA06544293542,S,873519KF8,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20110101,,,20100727,090133,20100727,10000.00,101.000,2.873,,,,20100727,220326,1.00
91CCC07B984ED403,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100727,090138,20100730,20000.00,91.900,5.075,,,,20100727,220326,1.00
3E6E7FFDD45E85F8,S,130624HF9,CALIFORNIA ST PRIN M-TIGRS 6.5% 9/1/10-AM,19910801,0.000,20100901,,,20100727,090144,20100730,10000.00,99.972,0.325,,,,20100727,220326,1.00
4A3CFD35EE7DF7F0,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,090138,20100730,25000.00,110.466,1.951,,,,20100727,220326,1.00
330C80BB7B86E0A2,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100727,090100,20100730,55000.00,106.294,0.600,,,,20100727,220326,1.00
90F0DAAEF95139A8,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100727,090137,20100730,25000.00,100.000,6.247,,,,20100727,220326,1.00
D8D26A454A08ADB3,D,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20100727,085007,20100730,150000.00,110.683,,,,,20100727,220326,1.00
07B85131A91C9902,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100727,090141,20100730,10000.00,104.220,4.250,,,,20100727,220326,1.00
C504170CA1B8F765,S,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20100727,090100,20100730,100000.00,120.376,3.778,,,,20100727,220326,1.00
7AA78194EF1B92D8,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,090144,20100730,25000.00,109.466,,,,,20100727,220326,1.00
A08FFEFC7D5B5B97,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100727,090045,20100729,20000.00,104.638,1.250,,,,20100727,220326,1.00
8BC92FCB40F226C8,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100727,090141,20100730,10000.00,104.120,,,,,20100727,220326,1.00
1989DF0E21FC25B4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,090154,20100730,5000.00,102.300,4.457,,,,20100727,220326,1.00
65B39F7FB8A30E8B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,090135,20100730,20000.00,100.993,6.815,,,,20100727,220326,1.00
6416BD66F3E898B0,D,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100727,090107,20100730,95000.00,89.853,,,,,20100727,220326,1.00
4D0DF2AD7CC78809,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,090137,20100730,20000.00,98.576,,,,,20100727,220326,1.00
BED13BEA908D51BD,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100727,090151,20100730,215000.00,94.325,,,,,20100727,220326,1.00
D7FE7D4DDD96DDEE,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100727,090153,20100730,5000.00,99.950,4.504,,,,20100727,220326,1.00
D0876E04C77BF56C,D,477685DH1,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20190215,Y,,20100727,090056,20100819,140000.00,103.301,,S,,,20100727,220326,1.00
BFD1E0F74855E3E7,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,090156,20100730,250000.00,101.497,,S,,,20100727,220326,1.00
47CEA16BD916FE42,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100727,090205,20100730,5000.00,99.750,,,,,20100727,220326,1.00
0E4C6DF3AECB773A,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20100727,090206,20100730,20000.00,104.600,2.770,,,,20100727,220326,1.00
0FF5CFCBBE20B4EE,S,59266TCN9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20120701,,,20100727,090155,20100730,200000.00,106.776,0.450,,,,20100727,220326,1.00
39B846E2A4B38653,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,090209,20100730,250000.00,100.157,5.229,,,,20100727,220326,1.00
E96011A31484A219,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100727,090213,20100730,5000.00,105.320,3.900,,,,20100727,220326,1.00
49EB624D26E74600,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100727,090209,20100730,10000.00,102.768,3.985,,,,20100727,220326,1.00
D4E5FECE9CDB6E96,S,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20100727,090211,20100730,60000.00,104.359,2.976,,,,20100727,220326,1.00
91F38C676EBCDD0C,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100727,090211,20100730,10000.00,103.900,4.265,,,,20100727,220326,1.00
12A34ABC2A469880,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,090156,20100730,250000.00,101.437,,P,,,20100727,220326,1.00
DE6CF4B42C81D39B,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100727,090143,20100730,25000.00,102.500,4.935,,,,20100727,220326,1.00
7CB03EF5E02E1A02,P,014464PV7,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20240215,,,20100727,090219,20100730,100000.00,53.886,3.975,,,,20100727,220326,1.00
938931DEA337DCFD,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100727,090055,20100729,20000.00,104.638,1.250,,,,20100727,220326,1.00
391878FBCD325558,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100727,090122,20100810,25000.00,101.313,,,,,20100727,220326,1.00
60848CD4D11EA4E4,S,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100727,090233,20100817,20000.00,109.342,1.880,,,,20100727,220326,1.00
62ADE70CDDE80DC6,D,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100727,090233,20100817,20000.00,109.216,,,,,20100727,220326,1.00
7431D428A04A37DA,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100727,090140,20100730,10000.00,103.870,,,,,20100727,220326,1.00
A74FF619D6BC9EBB,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100727,090137,20100730,10000.00,104.120,,,,,20100727,220326,1.00
835DE8A230077729,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100727,090243,20100729,15000.00,91.382,5.240,,,,20100727,220326,1.00
4958E1BC957D3F49,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100727,090239,20100730,25000.00,99.449,5.049,,,,20100727,220326,1.00
E4033711A48F7256,S,221825AQ5,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.125,20220701,,,20100727,090220,20100730,25000.00,99.100,4.222,,,,20100727,220326,1.00
41AE198483E7C55E,D,59266TCN9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20120701,,,20100727,090155,20100730,200000.00,106.776,,,,,20100727,220326,1.00
A2C3FD50FEEB0A7F,S,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20100727,090239,20100730,25000.00,101.410,4.030,,,,20100727,220326,1.00
2EAB5538DC018B6F,S,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100727,090239,20100730,5000.00,99.575,5.036,,,,20100727,220326,1.00
B42603E946D272FA,P,674735R49,OCEAN CNTY N J GEN IMPT,20080904,3.750,20100801,,,20100727,090231,20100730,60000.00,100.004,2.268,,,,20100727,220326,1.00
B36A41EC609D59E5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,090232,20100730,35000.00,100.750,4.408,,,,20100727,220326,1.00
8C5CB0016E29648A,S,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20100727,090245,20100730,10000.00,100.820,1.050,,,,20100727,220326,1.00
35783DDF757BA823,S,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20100727,090247,20100730,15000.00,100.820,1.050,,,,20100727,220326,1.00
1E5482581E70F342,D,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100727,090244,20100730,5000.00,99.375,,,,,20100727,220326,1.00
F409EEE79EEB86AA,D,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20100727,090245,20100730,10000.00,100.820,,,,,20100727,220326,1.00
B1D275EAF35158FA,D,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20100727,090247,20100730,15000.00,100.820,,,,,20100727,220326,1.00
B96340C9139FFA51,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100727,090239,20100730,25000.00,99.249,,,,,20100727,220326,1.00
02335747FF49434F,S,750046GQ1,RACINE WIS UNI SCH DIST REF,20080903,4.000,20160401,,,20100727,090256,20100730,300000.00,109.063,2.286,,,,20100727,220326,1.00
A2D90715AB5A4F7B,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,090256,20100730,800000.00,101.719,,P,,,20100727,220326,1.00
9B7B477E00D0E8AD,P,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100727,090200,20100730,150000.00,97.250,0.000,,,,20100727,220326,1.00
1E2CA925400B8A1C,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100727,090020,20100730,100000.00,99.253,4.951,,,,20100727,220326,1.00
A1175779BCEDEED1,D,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100727,090200,20100730,150000.00,97.250,,,,,20100727,220326,1.00
EA9D9B01D3697E7F,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100727,090020,20100730,100000.00,99.288,,,,,20100727,220326,1.00
737A1E82B36A9A21,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100727,085346,20100730,90000.00,112.601,,,,,20100727,220326,1.00
59E9D2B9AAE3EF75,S,610752CR6,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,4.000,20190401,,,20100727,090328,20100730,5000.00,96.438,4.500,,,,20100727,220326,1.00
2A0BA54E397E0997,S,881405GW8,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20300801,,,20100727,090333,20100730,25000.00,39.725,4.668,,,,20100727,220326,1.00
DDE8F30C39619A98,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,090333,20100819,10000.00,100.000,4.499,,,,20100727,220326,1.00
7430E2086ACEB8B6,S,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100727,090328,20100730,5000.00,105.647,2.658,,,,20100727,220326,1.00
C2E098CF4CB5730C,S,914720EB9,UNIVERSITY N C SYS POOL REV SER A,20031029,4.300,20180401,,,20100727,090333,20100730,5000.00,100.250,4.198,,,,20100727,220326,1.00
94A81FFC25975245,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100727,090337,20100806,25000.00,108.925,3.435,,,,20100727,220326,1.00
B8CBFAF9C8A04432,S,655660FF0,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,4.750,20101201,,,20100727,090337,20100730,10000.00,101.074,1.526,,,,20100727,220326,1.00
95EC2B0BF90141D6,S,612221B26,MONTCLAIR TWP N J SER A,20060515,4.625,20310101,,,20100727,090337,20100810,10000.00,103.755,3.846,,,,20100727,220326,1.00
AFBA983615FC508F,S,691599KD5,OXFORD MICH AREA CMNTY SCH REF,20041116,4.000,20110501,,,20100727,090343,20100730,40000.00,102.118,1.164,,,,20100727,220326,1.00
B4148AE889891FA6,S,92813HT55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.000,20140601,,,20100727,090343,20100730,10000.00,102.701,2.485,,,,20100727,220326,1.00
DDB0DDCB0FAF6C2E,D,939719TV2,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20140701,,,20100727,090132,20100730,150000.00,106.932,,,,,20100727,220326,1.00
C35DD264EC9060A4,S,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20100727,090200,20100730,10000.00,96.388,5.000,,,,20100727,220326,1.00
E0F2A2D0CBC87BA7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,090353,20100730,25000.00,76.700,5.245,,,,20100727,220326,1.00
25E17AEEA53F136F,S,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100727,090356,20100730,15000.00,118.918,2.505,,,,20100727,220326,1.00
B3231874676E86CE,D,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100727,090356,20100730,15000.00,117.741,,,,,20100727,220326,1.00
DACCC3B6DE11DB6B,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100727,085527,20100730,15000.00,107.383,,S,,,20100727,220326,1.00
CE2FDFC02940D445,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20100727,085545,20100730,20000.00,91.000,,S,,,20100727,220326,1.00
B3C2664DA920C43F,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100727,090359,20100816,10000.00,96.061,4.966,,,,20100727,220326,1.00
E25EE42523343681,S,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20100727,090358,20100730,10000.00,100.950,2.921,,,,20100727,220326,1.00
EAFF4E1949B37F62,D,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20100727,090358,20100730,10000.00,100.950,,,,,20100727,220326,1.00
4FBFCD59EB46F250,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,090400,20100730,15000.00,102.849,4.638,,,,20100727,220326,1.00
41D71BFCCC1DDBFE,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100727,090404,20100816,10000.00,96.061,4.966,,,,20100727,220326,1.00
351C086D79EC7696,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100727,090356,20100803,50000.00,105.250,4.205,,,,20100727,220326,1.00
AD9146CA76312F88,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100727,090335,20100727,100000.00,100.000,0.000,,,,20100727,220326,1.00
46048A18F26F9A0C,D,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100727,090405,20100730,15000.00,117.741,,,,,20100727,220326,1.00
43016300388E6587,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,090209,20100729,250000.00,100.163,,,,,20100727,220326,1.00
DE08745D76BF7DEE,S,576049TL4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,5.750,20390801,,,20100727,090100,20100729,1MM+,101.026,1.030,,,,20100727,220326,1.00
3D0B4B62CAC5C3CA,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20100727,090410,20100730,5000.00,97.500,4.574,,,,20100727,220326,1.00
D4847E7E09C21FDC,D,221825AQ5,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.125,20220701,,,20100727,090215,20100730,25000.00,99.000,,,,,20100727,220326,1.00
36B6FCAF57D0D23A,S,423725JB7,HEMPFIELD PA AREA SCH DIST REF-SER B,20030415,3.300,20120915,,,20100727,090400,20100802,35000.00,105.300,0.773,,,,20100727,220326,1.00
69526E624399EC8C,S,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20100727,090417,20100728,25000.00,103.763,1.262,,,,20100727,220326,1.00
FC04A5FBA2B75732,S,114889TG3,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,4.000,20190101,,,20100727,090425,20100730,10000.00,102.811,3.126,,,,20100727,220326,1.00
31D7C1A47EB67661,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,085241,20100830,405000.00,98.625,,S,,,20100727,220326,1.00
1A1F29A752B5D2B3,D,114889TG3,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,4.000,20190101,,,20100727,090425,20100730,10000.00,102.811,,,,,20100727,220326,1.00
744F1BA32B3A229A,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100727,090432,20100730,5000.00,103.375,4.449,,,,20100727,220326,1.00
00E137A100A7122B,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100727,090436,20100730,25000.00,99.800,4.513,,,,20100727,220326,1.00
D35635173A75309A,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,090423,20100730,25000.00,102.750,3.422,,,,20100727,220326,1.00
B5C85E59C9E4696D,S,295533HM8,ERIE PA SWR AUTH SWR REV ,20010601,5.000,20170601,,,20100727,090200,20100730,5000.00,102.000,2.563,,,,20100727,220326,1.00
337FFBAE9F883CDE,S,215507DB7,COOK CNTY ILL HIGH SCH DIST ,20031201,3.600,20121201,,,20100727,090447,20100730,20000.00,105.750,1.099,,,,20100727,220326,1.00
8212CB1A87047F69,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100727,090448,20100730,10000.00,43.569,5.151,,,,20100727,220326,1.00
6463F65588302235,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100727,090449,20100730,25000.00,111.066,3.823,,,,20100727,220326,1.00
639A685E00E948AD,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100727,090449,20100730,25000.00,109.066,,,,,20100727,220326,1.00
19F0B5CD4C5AD62E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,090453,20100730,10000.00,102.500,4.682,,,,20100727,220326,1.00
4504DF30EB0CF65A,S,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20100727,090426,20100728,10000.00,93.250,6.798,,,,20100727,220326,1.00
B9CF68ECE158A809,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100727,090400,20100727,940000.00,100.000,0.000,,,,20100727,220326,1.00
CF74814E68F37E00,D,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100727,090400,20100730,100000.00,112.627,,,,,20100727,220326,1.00
09A2D7D1FF89B2D8,S,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100727,090432,20100730,10000.00,102.250,4.011,,,,20100727,220326,1.00
C8D24511D3DDF879,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100727,090505,20100803,15000.00,110.809,3.250,,,,20100727,220326,1.00
406B7A7069AEDA8E,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100727,090147,20100730,700000.00,106.487,3.100,,,,20100727,220326,1.00
3E6FFC89A567945D,S,166409EU2,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20231101,,,20100727,090511,20100730,25000.00,108.195,2.865,,,,20100727,220326,1.00
D784E3E9BF92DADE,D,166409EU2,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20231101,,,20100727,090511,20100730,25000.00,106.320,,,,,20100727,220326,1.00
5665912EBEF11DD4,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100727,090506,20100730,125000.00,104.925,2.918,,,,20100727,220326,1.00
47FA5A4417F422B6,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100727,090506,20100730,5000.00,109.969,3.894,,,,20100727,220326,1.00
C72E60E925F60F4B,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100727,090506,20100730,5000.00,109.750,,,,,20100727,220326,1.00
C83C2B79C0391AEF,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,090525,20100805,10000.00,101.800,4.522,,,,20100727,220326,1.00
012A514FA7833A75,S,41420TEL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160501,Y,,20100727,090512,20100817,25000.00,102.255,2.967,,,,20100727,220326,1.00
0F54F73E62C31744,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100727,090516,20100728,15000.00,100.818,4.523,,,,20100727,220326,1.00
2FF1B103498AB7B6,P,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100727,090503,20100730,10000.00,100.125,4.590,,,,20100727,220326,1.00
D1AFD1C25F7FD284,S,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100727,090200,20100730,5000.00,100.000,5.451,,,,20100727,220326,1.00
3E3516DF7B335EC3,D,316531DP4,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20191201,,,20100727,090402,20100730,175000.00,101.062,,,,,20100727,220326,1.00
32E1B64E52D7B275,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100727,090400,20100730,100000.00,112.627,2.000,,,,20100727,220326,1.00
F0510111B9EEFBBF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100727,090531,20100730,10000.00,103.600,6.056,,,,20100727,220326,1.00
8786851D23FBC5E7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,090526,20100730,100000.00,76.700,5.245,,,,20100727,220326,1.00
58FF2CC85B89CD31,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100727,090535,20100730,5000.00,103.525,1.935,,,,20100727,220326,1.00
03D98BE78F1A6244,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100727,090528,20100730,10000.00,112.250,1.432,,,,20100727,220326,1.00
E53E8B9DB5B17EE1,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100727,090528,20100730,10000.00,107.625,2.195,,,,20100727,220326,1.00
C5F6E9FF82457B8B,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100727,090528,20100730,10000.00,104.125,2.173,,,,20100727,220326,1.00
E362283070016BCC,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100727,090529,20100730,10000.00,110.750,3.437,,,,20100727,220326,1.00
303A555B83CAB9D7,S,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100727,090529,20100730,10000.00,116.125,0.849,,,,20100727,220326,1.00
8A25B4CB6599ADEA,S,837152EZ6,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20101001,,,20100727,090538,20100730,15000.00,100.760,0.503,,,,20100727,220326,1.00
6BD33504DAF3922A,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100727,090542,20100730,40000.00,99.953,5.130,,,,20100727,220326,1.00
8B888982F9F4034A,S,424686WZ2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20140715,Y,,20100727,090249,20100730,30000.00,102.996,1.222,,,,20100727,220326,1.00
FB7AEA0D402C85D1,D,424686WZ2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20140715,Y,,20100727,090249,20100729,30000.00,102.496,,,,Y,20100727,220326,1.00
AF34E40E79454314,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,090550,20100730,5000.00,77.388,1.056,,,,20100727,220326,1.00
64F128CB1FE546CA,S,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20100727,090550,20100802,5000.00,101.143,2.327,,,,20100727,220326,1.00
ED8D0C9BD163E006,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20100727,085646,20100730,20000.00,90.000,,P,,,20100727,220326,1.00
9557CB27C518E850,S,102637EF8,BOWLING GREEN KY SER A,20020401,4.100,20111201,,,20100727,090500,20100730,10000.00,104.650,0.600,,,,20100727,220326,1.00
315EDA34425BCFA3,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100727,090558,20100728,20000.00,106.005,3.086,,,,20100727,220326,1.00
9995216C3CAB5EFB,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100727,090400,20100727,940000.00,100.000,0.000,,,,20100727,220326,1.00
73114EC8CB8C0517,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,090613,20100730,15000.00,106.250,6.824,,,,20100727,220326,1.00
5F1579FB65B64E72,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100727,090515,20100730,35000.00,104.203,,,,,20100727,220326,1.00
DCCE2CA52D7765E1,P,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20100727,090620,20100729,5000.00,100.503,4.583,,,,20100727,220326,1.00
33D0DCD12235C659,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100727,090141,20100730,15000.00,106.800,1.312,,,,20100727,220326,1.00
3848D08AC06D456D,S,196797YM0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.000,20190901,,,20100727,090359,20100730,100000.00,109.624,2.000,,,,20100727,220326,1.00
7F61515B79743E38,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100727,090605,20100730,30000.00,98.875,,,,,20100727,220326,1.00
24985B9B651C2E10,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100727,090600,20100811,220000.00,100.000,3.000,,,,20100727,220326,1.00
930637E19067FE6F,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100727,090639,20100730,10000.00,53.633,4.726,,,,20100727,220326,1.00
7C7BE0B307F161B1,S,099140BC8,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.000,20120115,,,20100727,090642,20100730,20000.00,104.208,1.083,,,,20100727,220326,1.00
099B49AE800E36BB,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100727,090410,20100730,85000.00,120.545,,P,,,20100727,220326,1.00
3DB256FA5CE8A793,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100727,090354,20100804,100000.00,102.768,2.070,,,,20100727,220326,1.00
7A80EC0047CE84C0,D,164663VG8,CHERRY HILL TWP N J REF,20050515,5.000,20210715,,,20100727,085848,20100730,75000.00,109.937,,,,,20100727,220326,1.00
56E9126F34B59A2E,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100727,090650,20100730,100000.00,94.425,5.404,,,,20100727,220326,1.00
7A1F6C5D776F1582,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100727,090647,20100730,50000.00,106.192,5.000,,,,20100727,220326,1.00
E1106F150206635A,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100727,090647,20100730,50000.00,104.192,,,,,20100727,220326,1.00
1B9CD746306B1EE0,S,102637EF8,BOWLING GREEN KY SER A,20020401,4.100,20111201,,,20100727,090500,20100730,30000.00,104.650,0.600,,,,20100727,220326,1.00
676FE6E0A84F568D,P,838530FU2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.100,20110101,,,20100727,090652,20100730,25000.00,100.000,4.100,,,,20100727,220326,1.00
F761E8B0902804E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,090656,20100730,10000.00,106.250,6.824,,,,20100727,220326,1.00
A7C3B5392C43AFD7,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100727,090658,20100730,5000.00,102.000,5.796,,,,20100727,220326,1.00
828410E8ED8F85DB,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,090256,20100730,800000.00,101.769,,S,,,20100727,220326,1.00
3425C1C831F26F50,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100727,090510,20100730,35000.00,104.453,,,,,20100727,220326,1.00
B35E8D20C6072129,D,517496BF1,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20230601,,,20100727,090556,20100730,15000.00,97.776,,,,,20100727,220326,1.00
BA7F7ECF45317362,S,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100727,090546,20100730,540000.00,109.455,2.430,,,,20100727,220326,1.00
4D21244C56C0828D,S,13033KXL8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F,20011115,,20320201,,,20100727,090645,20100727,1MM+,100.000,0.000,,,,20100727,220326,1.00
4B3827F03F1FB99E,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100727,090708,20100730,25000.00,113.884,4.571,,,,20100727,220326,1.00
690B28ADB398AD63,S,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20100727,090706,20100730,25000.00,101.886,4.150,,,,20100727,220326,1.00
22B35B4A820F7687,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100727,090709,20100730,25000.00,103.643,3.455,,,,20100727,220326,1.00
46309F4F248CC080,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100727,090710,20100730,5000.00,103.643,3.455,,,,20100727,220326,1.00
AF670E2A4A4BD76E,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100727,090657,20100730,25000.00,102.543,,,,,20100727,220326,1.00
B3A0FFBB30ED03B0,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100727,090701,20100730,5000.00,102.542,,,,,20100727,220326,1.00
CC884A31A4E4B247,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100727,090714,20100729,20000.00,92.500,5.142,,,,20100727,220326,1.00
37AF383A08581805,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,090712,20100730,100000.00,76.700,5.245,,,,20100727,220326,1.00
FE21A4CF9E228EB0,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100727,090530,20100730,85000.00,121.000,,S,,,20100727,220326,1.00
972211097683769F,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100727,090500,20100730,40000.00,99.853,,,,,20100727,220326,1.00
3BEE182C81382B4C,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100727,090653,20100810,25000.00,101.813,3.780,,,Y,20100727,220326,1.00
1EB836E7E2637E5A,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100727,090653,20100810,25000.00,101.713,,,,Y,20100727,220326,1.00
6C99A0E97BE7E705,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,090718,20100730,10000.00,99.995,5.000,,,,20100727,220326,1.00
B03097EF7497A50A,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,090716,20100730,100000.00,103.750,2.951,,,,20100727,220326,1.00
E02F3855BA283B5D,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,090739,20100730,10000.00,98.070,4.384,,,,20100727,220326,1.00
8227DA0D4CABDBF7,D,316531DP4,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20191201,,,20100727,090600,20100730,175000.00,101.002,,,,,20100727,220326,1.00
E0198D9FEA30233A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100727,090745,20100730,5000.00,100.000,4.948,,,,20100727,220326,1.00
D770D257A9D19A26,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,090745,20100729,15000.00,103.000,4.614,,,,20100727,220326,1.00
3377D1712FA2674D,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100727,090734,20100730,5000.00,102.000,4.650,,,,20100727,220326,1.00
0E37D1BE3B138252,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,090737,20100730,35000.00,76.800,5.232,,,,20100727,220326,1.00
ABC5D9597FC0D787,D,41420TEL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160501,Y,,20100727,090512,20100817,25000.00,100.250,,,,,20100727,220326,1.00
684FF3C3416F40FE,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100727,090749,20100729,10000.00,99.000,5.074,,,,20100727,220326,1.00
8B514919B5DB7ACD,S,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100727,090749,20100730,15000.00,101.747,0.416,,,,20100727,220326,1.00
CD03C94541D5B66D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100727,090419,20100729,150000.00,100.000,5.750,,,,20100727,220326,1.00
7FE8E9E84D6A201E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,090600,20100730,15000.00,76.667,,,,,20100727,220326,1.00
87B13287CDB2C59A,S,709221LW3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20111201,,,20100727,090631,20100729,15000.00,103.638,1.250,,,,20100727,220326,1.00
3CF8C210C800153B,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100727,090734,20100730,100000.00,104.925,4.000,,,,20100727,220326,1.00
805A4C2CCC84CA09,S,050213YN1,AUBURN ALA SCH WTS,20020201,5.000,20210801,,,20100727,090758,20100729,30000.00,104.982,1.000,,,,20100727,220326,1.00
A3C4B547E630C81F,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100727,090742,20100727,1MM+,100.000,0.000,,,,20100727,220326,1.00
84C4D9195625BA33,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100727,090807,20100730,5000.00,99.375,5.045,,,,20100727,220326,1.00
DF225B1AC8CA808E,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100727,090807,20100730,5000.00,97.500,,,,,20100727,220326,1.00
24C7F11DCD7422F5,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100727,090700,20100730,175000.00,112.830,,,,,20100727,220326,1.00
3DB39B38164E4642,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100727,090813,20100802,10000.00,103.525,1.921,,,,20100727,220326,1.00
B56D93334D0F6D93,S,61334MSK7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.900,20240701,Y,,20100727,090808,20100730,20000.00,102.250,3.628,,,,20100727,220326,1.00
E225B5670C59699A,S,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20100727,090821,20100730,10000.00,111.656,2.506,,,,20100727,220326,1.00
734AE26A6F0597DD,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100727,090819,20100730,220000.00,52.361,4.000,,,,20100727,220326,1.00
D82F329CAE6620B0,S,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100727,090827,20100730,25000.00,106.619,3.051,,,,20100727,220326,1.00
7BEEB81D6E6106DF,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100727,090819,20100730,220000.00,51.361,,,,,20100727,220326,1.00
A20B562BBFF04201,D,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100727,090827,20100730,25000.00,105.869,,,,,20100727,220326,1.00
A203F2B572EF3B20,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100727,090700,20100730,175000.00,112.830,1.400,,,,20100727,220326,1.00
BAB4237AE6A18ED7,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,090220,20100730,1000000.00,99.992,,,,,20100727,220326,1.00
50DA0A8F0579EADF,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100727,090831,20100729,5000.00,97.980,5.397,,,,20100727,220326,1.00
79AFB91E6B259FBD,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100727,090832,20100729,5000.00,99.000,5.106,,,,20100727,220326,1.00
B1020FF48DD7840F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100727,090835,20100730,20000.00,103.375,4.449,,,,20100727,220326,1.00
E856A89BF2AA1D69,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100727,090612,20100729,10000.00,103.591,1.901,,,,20100727,220326,1.00
9AA0C7422A48EB24,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20100727,090837,20100730,15000.00,101.456,3.745,,,,20100727,220326,1.00
59B9C1E779E7435B,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100727,090823,20100730,10000.00,100.332,4.925,,,,20100727,220326,1.00
DB763E827504A02B,S,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100727,090836,20100730,30000.00,90.731,5.596,,,,20100727,220326,1.00
575B58C7848EE33C,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100727,090847,20100730,10000.00,97.762,5.734,,,,20100727,220326,1.00
33B6335800A2CD3E,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100727,090823,20100730,10000.00,100.231,,,,,20100727,220326,1.00
5AE5A1A38E8A1CB2,D,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100727,090836,20100730,30000.00,89.106,,,,,20100727,220326,1.00
5EC4BFC28D3994D2,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100727,090858,20100729,15000.00,99.000,5.106,,,,20100727,220326,1.00
EF3EFC15BCD04BE2,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100727,090846,20100730,25000.00,102.150,3.826,,,,20100727,220326,1.00
E64EFCA4FBCDFD31,S,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20100727,090814,20100730,60000.00,104.635,2.900,,,,20100727,220326,1.00
882509315055F947,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100727,090853,20100729,265000.00,104.000,4.393,,,,20100727,220326,1.00
36306C3E78675A5E,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,090700,20100730,10000.00,99.999,,,,,20100727,220326,1.00
AD8BEE88A15CA140,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100727,090836,20100727,200000.00,100.000,0.000,,,,20100727,220326,1.00
D84FD82AAD0832A4,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100727,090700,20100727,100000.00,100.000,0.000,,,,20100727,220326,1.00
42AA2F412166B254,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100727,090909,20100730,15000.00,100.284,2.460,,,,20100727,220326,1.00
8B5BC3893C9E1813,P,819215KD5,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20151115,,,20100727,090916,20100730,60000.00,86.305,2.803,,,,20100727,220326,1.00
04662DD4169B730C,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100727,090903,20100730,25000.00,105.249,2.230,,,,20100727,220326,1.00
7AC10D7AB8052E43,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100727,090903,20100730,15000.00,103.059,3.655,,,,20100727,220326,1.00
9937A29FED360231,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100727,090906,20100730,20000.00,99.400,5.468,,,,20100727,220326,1.00
2F730B0DFEBAFE70,S,01728AG67,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20171115,,,20100727,090854,20100730,20000.00,92.842,6.235,,,,20100727,220326,1.00
E15907E62FEEE4E9,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100727,090916,20100729,65000.00,106.611,2.228,,,,20100727,220326,1.00
D84CB584DB884EAF,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100727,090859,20100728,15000.00,99.284,,,,,20100727,220326,1.00
A4B196A5A43E3233,P,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100727,090907,20100730,25000.00,100.209,4.274,,,,20100727,220326,1.00
98329148FF24E583,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100727,090700,20100730,30000.00,77.265,,,,,20100727,220326,1.00
8EF12891ED934601,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100727,090823,20100730,10000.00,99.981,,,,,20100727,220326,1.00
2C9E4646F24B7957,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100727,090821,20100730,10000.00,100.231,,,,,20100727,220326,1.00
39E203F7A39EC8C2,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100727,090903,20100730,15000.00,101.724,,,,,20100727,220326,1.00
A8DBF727EFF1F120,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100727,090906,20100730,20000.00,99.300,,,,,20100727,220326,1.00
F9F0190A87E77FB7,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,085810,20100730,620000.00,100.155,,,,,20100727,220326,1.00
FCA5AAF8E3F9791F,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100727,090400,20100730,125000.00,85.643,,,,,20100727,220326,1.00
777877209DBC622E,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100727,090935,20100730,25000.00,99.425,5.034,,,,20100727,220326,1.00
C0BB917FAD014A03,S,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100727,090927,20100730,10000.00,102.961,3.370,,,,20100727,220326,1.00
700F3E0819BADC8C,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20100727,090919,20100730,35000.00,104.125,4.350,,,,20100727,220326,1.00
AC70C17049E51488,D,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100727,090927,20100730,10000.00,100.709,,,,,20100727,220326,1.00
EBA920B9B289811A,D,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100727,090903,20100730,25000.00,105.205,,,,,20100727,220326,1.00
67A9527BD7130D78,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100727,090903,20100730,15000.00,101.674,,,,,20100727,220326,1.00
BBBA065FC0CB3415,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100727,090800,20100730,25000.00,99.525,,,,,20100727,220326,1.00
933BA80770539809,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20100727,090832,20100730,25000.00,88.500,,,,,20100727,220326,1.00
AFF2A44D2A893AF9,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100727,090829,20100730,25000.00,99.775,,,,,20100727,220326,1.00
6C9139D3EE00E2C2,P,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100727,090946,20100729,5000.00,100.120,5.187,,,,20100727,220326,1.00
DC1B74D9FADF3316,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,090943,20100730,25000.00,100.000,4.499,,,,20100727,220326,1.00
65B7EA1038D4A01C,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100727,090909,20100730,20000.00,99.300,5.475,,,,20100727,220326,1.00
C8DD1724F30A2C84,S,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100727,090938,20100730,25000.00,103.882,1.729,,,,20100727,220326,1.00
AE1801F972DC9BE1,S,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100727,090942,20100802,20000.00,100.000,5.849,,,,20100727,220326,1.00
03C4779FC5351409,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100727,090909,20100730,20000.00,99.300,,,,,20100727,220326,1.00
9D5339DF7059BBDE,D,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100727,090938,20100730,25000.00,102.854,,,,,20100727,220326,1.00
F413F513A59A202B,D,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100727,090938,20100730,25000.00,102.854,,,,,20100727,220326,1.00
B1AEBACD9A8E725C,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100727,090939,20100730,465000.00,102.753,0.296,,,,20100727,220326,1.00
DA62B84E25D9D697,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100727,090838,20100728,215000.00,105.316,1.000,,,,20100727,220326,1.00
6178532355E5C3AE,S,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100727,090947,20100730,25000.00,107.282,3.931,,,,20100727,220326,1.00
1B419590C34CD657,S,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100727,090951,20100730,25000.00,104.249,4.436,,,,20100727,220326,1.00
BBDE4B43B413126B,D,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100727,090951,20100730,25000.00,103.249,,,,,20100727,220326,1.00
119519820E4A8D58,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,091001,20100730,15000.00,104.550,6.804,,,,20100727,220326,1.00
A1CB88B5F3CBE2B7,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,091001,20100729,15000.00,102.750,,,,,20100727,220326,1.00
3F646FCADD0091DE,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100727,091005,20100729,50000.00,87.758,5.250,,,,20100727,220326,1.00
DBD751E6ED8D21A1,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100727,090900,20100730,110000.00,103.070,,,,,20100727,220326,1.00
844D46D220533996,P,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100727,091015,20100729,10000.00,99.897,4.506,,,,20100727,220326,1.00
FE031600911D0C7C,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100727,090900,20100730,25000.00,96.750,,,,,20100727,220326,1.00
CBCB227CEA47FB0C,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100727,090910,20100730,25000.00,97.000,,,,,20100727,220326,1.00
5158BFAEA3EB128D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,091019,20100730,20000.00,103.522,4.724,,,,20100727,220326,1.00
0DF3D8C686C6AC98,D,01728AG67,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20171115,,,20100727,090800,20100730,20000.00,92.841,,,,,20100727,220326,1.00
8B29BBDE4CDC1B8F,S,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100727,091024,20100729,70000.00,108.921,3.000,,,,20100727,220326,1.00
75B80C6A8C64D075,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100727,091031,20100729,5000.00,98.750,5.086,,,,20100727,220326,1.00
99F4F7DC8EBB5683,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,091021,20100730,25000.00,100.875,5.137,,,,20100727,220326,1.00
A9CAFA427D295C29,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100727,091000,20100730,150000.00,107.873,2.862,,,,20100727,220326,1.00
710DA0FDA1108E00,P,387883JQ5,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.300,20170101,,,20100727,091037,20100729,5000.00,101.919,3.903,,,,20100727,220326,1.00
5906ADC7AF1A7476,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,091026,20100730,250000.00,101.613,5.041,,,,20100727,220326,1.00
2FA98367CBFB67F6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,091032,20100730,25000.00,104.699,5.538,,,,20100727,220326,1.00
5040B1FBEF39C2F6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,091032,20100730,25000.00,103.699,,,,,20100727,220326,1.00
C246AD355CEA5647,S,914172FS5,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,4.125,20140601,,,20100727,091000,20100730,100000.00,109.304,0.801,,,,20100727,220326,1.00
FF09164C31E231A3,S,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20100727,091039,20100730,25000.00,107.678,0.668,,,,20100727,220326,1.00
06549235050B9E7B,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100727,091039,20100803,10000.00,100.237,3.965,,,,20100727,220326,1.00
B1A673183C8B51F6,S,625226BS3,MULGA ALA UTIL REV WTS,20060401,4.250,20300815,,,20100727,091044,20100729,50000.00,86.572,5.350,,,,20100727,220326,1.00
43456B6A2EB8E5EC,S,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20100727,091043,20100730,10000.00,90.660,,,,,20100727,220326,1.00
DAF2A67954CFBD16,P,01728VJH4,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20191201,,,20100727,091046,20100730,140000.00,106.249,3.142,,,,20100727,220326,1.00
753419A91647158D,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,090956,20100730,20000.00,100.746,,,,,20100727,220326,1.00
222E34E73046D379,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100727,091000,20100730,15000.00,98.523,,,,,20100727,220326,1.00
86B5BEF472E2710D,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100727,091001,20100730,15000.00,98.773,,,,,20100727,220326,1.00
486F89B5E5187246,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,090955,20100730,20000.00,100.996,,,,,20100727,220326,1.00
50964AC0EABB1CFD,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,091056,20100730,1000000.00,101.912,,S,,,20100727,220326,1.00
F5D5FEC31FB299DC,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100727,091100,20100730,300000.00,108.389,3.671,,,,20100727,220326,1.00
F6C7CB8EFDE81E95,S,61334MSG6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.800,20230101,Y,,20100727,091105,20100730,15000.00,102.250,3.529,,,,20100727,220326,1.00
01DA59DDD06D9160,S,353406NE7,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20011201,4.500,20120901,,,20100727,091108,20100730,5000.00,103.549,1.200,,,,20100727,220326,1.00
847559C720CC263F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100727,091108,20100730,25000.00,77.041,5.131,,,,20100727,220326,1.00
39F947556D1961AD,S,166409EU2,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20231101,,,20100727,091112,20100730,25000.00,108.195,2.865,,,,20100727,220326,1.00
8A76BB7E53FC68FE,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100727,091108,20100728,25000.00,76.041,,,,,20100727,220326,1.00
8BFC76F3ADED3023,S,97710NZ25,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.500,20150215,,,20100727,091100,20100730,10000.00,99.124,5.721,,,,20100727,220326,1.00
AF6830C3243797B0,D,353406NE7,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20011201,4.500,20120901,,,20100727,091108,20100730,5000.00,103.048,,,,,20100727,220326,1.00
AD9411D5204E6CA7,D,166409EU2,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20231101,,,20100727,091112,20100730,25000.00,106.320,,,,,20100727,220326,1.00
2555C746C8D6B6EC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,091020,20100730,25000.00,99.750,,,,,20100727,220326,1.00
0BBEDF72FB5C5E62,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,091017,20100730,25000.00,99.999,,,,,20100727,220326,1.00
713B5765DC92097A,D,935324N58,WARREN MICH REF-CAP IMPT,20100801,2.000,20110501,Y,,20100727,090000,20100811,325000.00,100.725,,,,,20100727,220326,1.00
D8E584083A262C48,D,517496CA1,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20250601,,,20100727,091026,20100730,10000.00,100.767,,,,,20100727,220326,1.00
6E3FE97961A3795F,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100727,091123,20100728,5000.00,100.865,0.582,,,,20100727,220326,1.00
B2F9D52A23CA3E3C,S,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100727,091139,20100730,25000.00,95.236,1.632,,,,20100727,220326,1.00
8E3FDD04DA8998DA,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100727,091138,20100730,25000.00,104.015,4.300,,,,20100727,220326,1.00
59BB943D9CCC4BE4,D,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100727,091139,20100730,25000.00,94.986,,,,,20100727,220326,1.00
EBC95052F2888A3A,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100727,090802,20100730,125000.00,93.292,,,,,20100727,220326,1.00
08409EF63F65C36F,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,091141,20100805,150000.00,98.495,4.128,,,,20100727,220326,1.00
907ABEAA75EF9B60,S,34073NDS6,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.700,20291101,,,20100727,091144,20100730,5000.00,101.096,5.174,,,,20100727,220326,1.00
3E98FA92050868FE,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100727,091147,20100730,25000.00,82.076,6.500,,,,20100727,220326,1.00
56FB948A6C6A63DB,S,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100727,090800,20100730,100000.00,103.459,3.750,,,,20100727,220326,1.00
F9BD977069AF6FE9,S,09088RUU8,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.125,20220601,,,20100727,091144,20100730,5000.00,99.713,4.155,,,,20100727,220326,1.00
F98995745F0A5DAC,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20100727,090832,20100730,25000.00,88.250,,,,,20100727,220326,1.00
1A824B6D6A02862E,D,34073NDS6,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.700,20291101,,,20100727,091144,20100730,5000.00,99.596,,,,,20100727,220326,1.00
F1E488AAFCB1C99D,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100727,091147,20100730,25000.00,80.576,,,,,20100727,220326,1.00
1847C93033103EA0,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100727,091158,20100729,10000.00,100.183,5.015,,,,20100727,220326,1.00
E0B1DFDC3FAED2B2,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,091152,20100730,25000.00,100.875,7.124,,,,20100727,220326,1.00
927F9D21BC0A0625,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100727,091152,20100730,35000.00,84.125,5.109,,,,20100727,220326,1.00
E6C542F60F9F3CB7,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100727,090328,20100730,5000.00,112.600,,P,,,20100727,220326,1.00
930ADA8C70E60BF0,D,98322PD30,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040729,4.650,20150601,,,20100727,091001,20100730,50000.00,106.639,,,,,20100727,220326,1.00
654D4349FC507F69,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,091200,20100806,10000.00,102.600,4.915,,,,20100727,220326,1.00
FCB84847D6B50022,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,091200,20100730,500000.00,102.374,4.697,,,,20100727,220326,1.00
79BBE895D0162DD2,S,386244SH1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,2.500,20110801,,,20100727,090943,20100730,400000.00,101.947,0.550,,,,20100727,220326,1.00
49411D35151A5CAB,S,935324N58,WARREN MICH REF-CAP IMPT,20100801,2.000,20110501,Y,,20100727,090456,20100811,325000.00,100.934,0.701,,,,20100727,220326,1.00
5FEA7EAD8EADAEFD,D,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100727,091115,20100730,75000.00,104.473,,,,,20100727,220326,1.00
DD6AE0562EB11370,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100727,091210,20100730,10000.00,86.125,6.219,,,,20100727,220326,1.00
D68E23F83C7C9D01,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100727,091214,20100730,10000.00,97.500,4.643,,,,20100727,220326,1.00
0EE82EB63283F601,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100727,091205,20100804,30000.00,98.419,5.250,,,,20100727,220326,1.00
EA2F347F97CCE193,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100727,091200,20100727,125000.00,100.000,0.000,,,,20100727,220326,1.00
DEAAE3F9CC9E07D0,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100727,091214,20100730,10000.00,95.500,,,,,20100727,220326,1.00
D893D9317EF44D84,S,751396D90,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20190501,,,20100727,091131,20100730,25000.00,108.588,2.750,,,,20100727,220326,1.00
232AACF28CFA5DD7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,091220,20100730,15000.00,102.300,4.457,,,,20100727,220326,1.00
475E997CAEE49223,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,091221,20100730,25000.00,106.250,6.824,,,,20100727,220326,1.00
3E2E36D01E44BC8E,D,751396D90,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20190501,,,20100727,091123,20100730,25000.00,107.783,,,,,20100727,220326,1.00
1A0806E4A52CBF10,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100727,091219,20100730,5000.00,100.155,4.883,,,,20100727,220326,1.00
840B524BB8B67338,D,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100727,091219,20100730,5000.00,99.995,,,,,20100727,220326,1.00
C2BF7F5F5453A1F3,D,517496BF1,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20230601,,,20100727,090556,20100730,15000.00,98.026,,,,,20100727,220326,1.00
3A6D6EFDEF8B9E43,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100727,091100,20100730,25000.00,105.385,4.250,,,,20100727,220326,1.00
468F636D2B5B5F8F,P,468275EX6,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.350,20210501,,,20100727,091228,20100730,5000.00,97.962,5.604,,,,20100727,220326,1.00
35A2A3F7A620B887,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100727,091228,20100730,20000.00,97.500,4.667,,,,20100727,220326,1.00
6667C15740751751,S,143187AW2,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.750,20221001,,,20100727,091229,20100730,5000.00,101.231,3.294,,,,20100727,220326,1.00
7F95862805367CE6,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100727,091228,20100730,20000.00,95.625,,,,,20100727,220326,1.00
D77AC1126BC62F31,D,143187AW2,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.750,20221001,,,20100727,091229,20100730,5000.00,100.481,,,,,20100727,220326,1.00
3A3F1C78E7090159,P,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100727,091235,20100730,1MM+,109.172,2.200,,,,20100727,220326,1.00
5AF902083ACCF69E,S,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20100727,091234,20100816,15000.00,102.000,3.563,,,,20100727,220326,1.00
A5815010DC9A4AD8,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100727,091230,20100730,35000.00,97.850,5.680,,,,20100727,220326,1.00
E5F9B23E5EC2E529,S,762243DK6,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20151115,,,20100727,090908,20100730,40000.00,99.000,4.212,,,,20100727,220326,1.00
A8D9A624499A166E,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100727,091221,20100730,35000.00,97.750,,,,,20100727,220326,1.00
89981E11BF4021ED,D,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100727,091110,20100730,75000.00,104.598,,,,,20100727,220326,1.00
4BA83131D6184E30,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100727,091240,20100727,125000.00,100.000,0.000,,,,20100727,220326,1.00
EB04CD94079F2776,S,088599FU4,BEXLEY OHIO CITY SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010220,5.000,20211201,,,20100727,091252,20100728,30000.00,101.279,1.231,,,,20100727,220326,1.00
365BE22A678DC8FD,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,091009,20100730,125000.00,104.422,,P,,,20100727,220326,1.00
2E52C2C912B145DF,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,091259,20100812,15000.00,101.500,4.551,,,,20100727,220326,1.00
0DB5B5F8BFEE2549,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,091255,20100730,50000.00,98.750,4.073,,,,20100727,220326,1.00
70E6AA482C34CDCE,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100727,091303,20100727,50000.00,99.530,5.054,,,,20100727,220326,1.00
EF18615E8C93207E,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100727,091100,20100730,10000.00,103.401,0.701,,,,20100727,220326,1.00
C96F1D31C927D40D,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100727,091308,20100730,25000.00,97.547,4.418,,,,20100727,220326,1.00
3AAC5440EEACBBA3,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,091311,20100730,40000.00,103.100,4.373,,,,20100727,220326,1.00
575164D5A8DF0A9A,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100727,091308,20100730,25000.00,95.635,,,,,20100727,220326,1.00
E6D04EB0D28BECF2,S,862089DP1,STONY POINT N Y PUB IMPT,20020201,4.500,20160115,,,20100727,091313,20100730,25000.00,104.280,2.180,,,,20100727,220326,1.00
683A8DA3240D1C07,S,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100727,091315,20100730,20000.00,102.703,4.131,,,,20100727,220326,1.00
E994A975A4A5E30D,D,862089DP1,STONY POINT N Y PUB IMPT,20020201,4.500,20160115,,,20100727,091313,20100730,25000.00,103.530,,,,,20100727,220326,1.00
754C38D229CD91A5,D,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100727,091315,20100730,20000.00,100.827,,,,,20100727,220326,1.00
A3BD27710A99EA14,D,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100727,091219,20100730,5000.00,99.495,,,,,20100727,220326,1.00
DE441D20304C137C,D,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100727,091217,20100730,5000.00,99.995,,,,,20100727,220326,1.00
956B491945B5EA96,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100727,091325,20100729,10000.00,93.098,5.125,,,,20100727,220326,1.00
86618D7E6BC5FB89,S,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20100727,091320,20100730,10000.00,73.522,3.139,,,,20100727,220326,1.00
E23D78E0B2775CBE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100727,091317,20100730,30000.00,100.375,4.949,,,,20100727,220326,1.00
1121861366BAB802,S,013572HW5,ALBUQUERQUE N MEX MET ARROYO ,20090902,2.750,20160801,,,20100727,091200,20100730,100000.00,105.499,1.780,,,,20100727,220326,1.00
AD47836D9167E273,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,091255,20100730,50000.00,97.506,,,,,20100727,220326,1.00
1CABB041AC4CF15B,D,517496CA1,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20250601,,,20100727,091025,20100730,10000.00,101.017,,,,,20100727,220326,1.00
51CA215D03F337EB,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100727,091317,20100730,30000.00,98.500,,,,,20100727,220326,1.00
D7E60ABA41B56D9E,S,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20100727,091300,20100730,50000.00,112.105,1.755,,,,20100727,220326,1.00
B00DE5AA851967C3,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100727,091345,20100730,20000.00,99.953,5.130,,,,20100727,220326,1.00
FCCC005A19792C48,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100727,091325,20100730,25000.00,98.000,6.639,,,,20100727,220326,1.00
3B5EED0ED65AADF8,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100727,091329,20100730,20000.00,106.362,4.200,,,,20100727,220326,1.00
2CAC0C440E96DEA1,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100727,091337,20100730,25000.00,100.000,6.486,,,,20100727,220326,1.00
F2466253E05AEF47,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100727,091056,20100730,75000.00,105.653,4.044,,,,20100727,220326,1.00
178ABA15FC41987C,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100727,091238,20100730,10000.00,103.151,,,,,20100727,220326,1.00
72725FF898F3C275,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100727,091345,20100729,5000.00,102.290,4.682,,,,20100727,220326,1.00
7BED20DEEA65F10E,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,091159,20100730,125000.00,104.497,,S,,,20100727,220326,1.00
5CB2DFD6D9FA7FBF,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,091209,20100730,250000.00,104.464,,P,,,20100727,220326,1.00
43C666715964D8B6,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100727,091346,20100730,15000.00,109.436,2.712,,,,20100727,220326,1.00
3422C4B7FBFAC404,S,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20100727,091351,20100730,35000.00,103.850,3.644,,,,20100727,220326,1.00
F4C48AA1E7AE9ED0,P,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100727,091143,20100730,10000.00,96.500,5.803,,,,20100727,220326,1.00
2B4F4DB1DAF2CF99,S,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100727,091350,20100730,20000.00,102.200,4.655,,,,20100727,220326,1.00
5F9567CAE5CF31AF,P,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20100727,091344,20100730,5000.00,101.720,4.143,,,,20100727,220326,1.00
2E5B7A18B8367484,D,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100727,091350,20100730,20000.00,100.700,,,,,20100727,220326,1.00
1D9639CCFC8FAE8F,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100727,090402,20100730,15000.00,106.395,,P,,,20100727,220326,1.00
4A1E339B4BFDF8EE,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,091400,20100730,15000.00,107.923,5.638,,,,20100727,220326,1.00
FFD9E137BE85249C,S,704668BH4,PEACHTREE CITY GA WTR & SEW ,20020401,4.400,20140301,,,20100727,091403,20100730,50000.00,105.588,0.845,,,,20100727,220326,1.00
8133073D9B52E372,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,091404,20100730,115000.00,78.000,8.450,,,,20100727,220326,1.00
BEFFF9D770F4EFE0,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,091353,20100730,100000.00,103.750,2.951,,,,20100727,220326,1.00
4049ABEDBFF98847,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100727,091413,20100730,10000.00,103.933,1.562,,,,20100727,220326,1.00
FBE3DF9C87322EFA,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,091350,20100730,15000.00,99.900,5.007,,,,20100727,220326,1.00
1FF404E77C74339C,S,854447AN9,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20220901,Y,,20100727,090811,20100730,25000.00,99.272,4.077,,,,20100727,220326,1.00
0396DB11ACCFDA5B,D,854447AN9,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20220901,Y,,20100727,085912,20100728,25000.00,98.000,,,,,20100727,220326,1.00
F1C5FCC9004F2C4F,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,091109,20100824,500000.00,100.375,,S,,,20100727,220326,1.00
1B090996B75C1C28,S,938718SX2,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,3.500,20110301,,,20100727,091300,20100730,50000.00,101.693,0.601,,,,20100727,220326,1.00
03F108D14C64EED6,S,113807AQ4,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20460715,,,20100727,091400,20100730,250000.00,7.459,7.351,,,,20100727,220326,1.00
5387900F6FFFD230,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20100727,091427,20100730,15000.00,101.333,4.114,,,,20100727,220326,1.00
E525044942E7FA2A,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100727,091431,20100730,40000.00,120.985,3.190,,,,20100727,220326,1.00
5E5B45FAA65E5C31,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20100727,091427,20100730,15000.00,99.458,,,,,20100727,220326,1.00
9E302D967C7F0B84,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100727,091431,20100730,40000.00,119.110,,,,,20100727,220326,1.00
B95BFBDBA4E84EEE,S,630361U76,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,5.000,20170801,,,20100727,091439,20100730,50000.00,117.392,2.297,,,,20100727,220326,1.00
355CD3C387B7F432,S,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100727,091423,20100730,35000.00,104.275,2.357,,,,20100727,220326,1.00
79A1D67F17284A26,D,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100727,091416,20100730,35000.00,104.175,,,,,20100727,220326,1.00
756D81968FA14F58,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100727,091443,20100730,5000.00,107.875,3.789,,,,20100727,220326,1.00
BB04BC9F5C2F8FF3,S,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100727,091446,20100730,265000.00,107.416,3.615,,,,20100727,220326,1.00
F97D7C6D799B6F9C,D,938718SX2,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,3.500,20110301,,,20100727,091301,20100730,50000.00,101.593,,,,,20100727,220326,1.00
9462AFA6706E39FC,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100727,091400,20100802,45000.00,113.253,3.648,,,,20100727,220326,1.00
899D01DC873DA06A,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100727,091459,20100803,20000.00,103.150,3.626,,,,20100727,220326,1.00
145F3688C08F261B,P,562785AQ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20110901,,,20100727,091438,20100730,20000.00,95.380,4.403,,,,20100727,220326,1.00
5BBEEFBD6950AD89,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100727,091456,20100730,40000.00,102.194,3.738,,,,20100727,220326,1.00
F2D3567601676477,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,,,20100727,091454,20100730,190000.00,102.875,3.336,,,,20100727,220326,1.00
06956351AD272636,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100727,091449,20100730,200000.00,115.192,3.200,,,,20100727,220326,1.00
5B50108EE97217FB,D,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100727,091204,20100824,465000.00,99.500,,,,,20100727,220326,1.00
B9B87BD443EDF1FA,D,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100727,091100,20100730,25000.00,99.000,,,,,20100727,220326,1.00
181CEBEF5C07274D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,091509,20100730,45000.00,102.992,4.614,,,,20100727,220326,1.00
DE94F964FCD46140,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100727,091503,20100730,30000.00,90.000,3.443,,,,20100727,220326,1.00
01939952F73EA5B6,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,091455,20100730,750000.00,79.332,8.215,,,,20100727,220326,1.00
3768BC8F9F772187,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100727,091500,20100730,5000.00,85.596,6.046,,,,20100727,220326,1.00
18ABDB388812DA9C,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100727,091512,20100730,40000.00,113.700,3.031,,,,20100727,220326,1.00
F36F663FE9044086,D,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100727,091448,20100730,265000.00,106.616,,,,,20100727,220326,1.00
C4A4D76224AABC93,S,658905BW3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20111201,,,20100727,091512,20100730,15000.00,104.281,1.015,,,,20100727,220326,1.00
C11BCB4410D8F75E,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100727,091300,20100730,20000.00,99.853,,,,,20100727,220326,1.00
CB342F0499110545,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100727,091507,20100730,25000.00,100.829,4.316,,,,20100727,220326,1.00
8D185D20E96E9123,S,898796R82,TUCSON ARIZ WTR REV REF,20020403,5.500,20150701,,,20100727,091518,20100730,10000.00,110.495,1.000,,,,20100727,220326,1.00
3B10318D6B0F829C,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100727,091518,20100730,40000.00,109.325,3.372,,,,20100727,220326,1.00
490595321BB14BE8,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100727,091508,20100730,100000.00,117.705,1.330,,,,20100727,220326,1.00
096A8836FBB3B99D,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,091219,20100824,500000.00,100.300,,P,,,20100727,220326,1.00
5A51F566ABA515E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,091526,20100730,25000.00,106.250,6.824,,,,20100727,220326,1.00
F6ACAC746F457A36,S,431022PG1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.000,20131115,,,20100727,090000,20100727,320000.00,108.695,2.250,,,,20100727,220326,1.00
D478541060785459,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100727,091012,20100730,45000.00,81.000,,,,,20100727,220326,1.00
35F26A5D7449E678,D,431022PG1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.000,20131115,,,20100727,090015,20100727,320000.00,108.695,,,,,20100727,220326,1.00
2BE397E33BA80FC5,D,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100727,091512,20100730,100000.00,117.599,,,,,20100727,220326,1.00
A26CC5ACA4234C73,P,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100727,091500,20100730,40000.00,100.000,4.250,,,,20100727,220326,1.00
DFACE20A2DAD73DE,S,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100727,091500,20100730,40000.00,102.000,3.953,,,,20100727,220326,1.00
3689E96061A9B389,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20100727,091500,20100730,105000.00,106.605,3.502,,,,20100727,220326,1.00
909B352DA65B3BD5,S,04048PAL4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20240601,,,20100727,091500,20100730,100000.00,108.498,3.382,,,,20100727,220326,1.00
0721EB0A8480214D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,091525,20100730,5000.00,97.477,,,,,20100727,220326,1.00
2F81F17497098F8B,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100727,091500,20100730,155000.00,100.125,4.968,,,,20100727,220326,1.00
3D44E9149BC0AB14,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,091524,20100730,5000.00,97.877,5.129,,,,20100727,220326,1.00
24D2815F1256E7E1,S,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100727,091459,20100730,25000.00,106.296,1.595,,,,20100727,220326,1.00
EEBD67D5EFD5D9C1,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100727,091521,20100730,5000.00,87.875,5.732,,,,20100727,220326,1.00
FEE77F32289C2861,S,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20100727,091519,20100730,25000.00,105.949,0.500,,,,20100727,220326,1.00
8F84E0B2BA0296B4,D,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20100727,091519,20100730,25000.00,105.449,,,,,20100727,220326,1.00
B95B57951A1E56AC,S,409654BD1,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.300,20200601,Y,,20100727,091537,20100817,10000.00,101.010,3.152,,,,20100727,220326,1.00
7EB29725462841EB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,091539,20100730,10000.00,102.650,6.019,,,,20100727,220326,1.00
F6F12965DD7DA548,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,091534,20100730,25000.00,101.000,4.331,,,,20100727,220326,1.00
7235AEBFB2F688A6,S,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100727,090950,20100730,10000.00,98.000,5.692,,,,20100727,220326,1.00
4BCE52F15C4DDA53,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100727,091545,20100730,5000.00,100.980,5.100,,,,20100727,220326,1.00
A6DFA93E41693FBF,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,091546,20100730,25000.00,98.070,4.384,,,,20100727,220326,1.00
96EC629C0D774CA6,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100727,091449,20100730,200000.00,115.192,,,,,20100727,220326,1.00
1554DE03816AABD3,P,68607DHM0,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20281115,,,20100727,091500,20100730,35000.00,103.510,4.355,,,,20100727,220326,1.00
9FE7D833CB816BAC,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100727,091544,20100730,25000.00,112.048,0.668,,,,20100727,220326,1.00
6DE51502DFA4C671,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,091554,20100730,5000.00,102.500,6.246,,,,20100727,220326,1.00
BB33C7B6F1B0903A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,091557,20100730,10000.00,106.250,6.824,,,,20100727,220326,1.00
E49BFB975385F711,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100727,091358,20100727,1MM+,100.000,0.000,,,,20100727,220326,1.00
0E50AD8AD888EDAE,D,562785AQ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20110901,,,20100727,091438,20100730,20000.00,95.530,,,,,20100727,220326,1.00
BF9F06CC711FCC42,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100727,091538,20100727,275000.00,100.000,0.000,,,,20100727,220326,1.00
A1D6F2CAAE9C24C6,D,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100727,091453,20100730,25000.00,98.165,,,,,20100727,220326,1.00
20163E9CA788AAD3,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,091454,20100730,750000.00,79.467,,,,,20100727,220326,1.00
3B8C96995AABDF21,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,091455,20100730,750000.00,79.407,,,,,20100727,220326,1.00
F5C89F0B362511AB,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100727,091038,20100730,10000.00,96.500,,,,,20100727,220326,1.00
384CD8C2B8A10FAD,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,090628,20100730,10000.00,100.499,0.702,,,,20100727,220326,1.00
5BCEC505E062FCA7,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100727,091310,20100730,10000.00,100.000,4.000,,,,20100727,220326,1.00
C135E2D639DB802D,S,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20100727,091553,20100730,10000.00,100.338,0.688,,,,20100727,220326,1.00
A5BE16E7634A8CDE,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100727,091558,20100730,10000.00,107.888,3.455,,,,20100727,220326,1.00
A40A56446719560E,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100727,091558,20100730,10000.00,106.637,,,,,20100727,220326,1.00
EA2F8DBF729271E1,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100727,091240,20100730,100000.00,111.288,5.702,,,,20100727,220326,1.00
8D5C15FAFF83C0BC,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100727,091340,20100824,705000.00,98.094,,,,,20100727,220326,1.00
22C8CE11DB1A1F4D,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100727,091240,20100730,100000.00,108.928,,,,,20100727,220326,1.00
3C1B705DAB9FD81F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100727,091610,20100730,10000.00,103.375,4.449,,,,20100727,220326,1.00
1D4476C02978EB34,P,89602NUB8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.875,20261115,,,20100727,091606,20100730,100000.00,106.970,3.883,,,,20100727,220326,1.00
0DB03AC29F825417,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100727,091505,20100730,25000.00,99.454,,,,,20100727,220326,1.00
BCDBA110105C863E,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100727,091611,20100730,25000.00,109.350,3.735,,,,20100727,220326,1.00
000DCED571F1F094,S,345330CD4,FORD MC LEAN LIVINGSTON ETC ,20100801,4.350,20271201,Y,,20100727,090400,20100803,460000.00,100.000,4.349,,,,20100727,220326,1.00
0A93DE80B69630F4,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100727,091510,20100813,15000.00,100.000,6.122,,,,20100727,220326,1.00
2B01BAFA345621F0,S,12082SAU8,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20220801,,,20100727,091616,20100730,20000.00,54.636,5.100,,,,20100727,220326,1.00
1DE3F4652D7BD45D,D,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100727,091600,20100730,25000.00,107.750,,,,,20100727,220326,1.00
BA6CB471036997EB,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,091236,20100730,1000000.00,98.375,,S,,,20100727,220326,1.00
A43A646B110D8AC1,D,12082SAU8,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20220801,,,20100727,091616,20100730,20000.00,53.636,,,,,20100727,220326,1.00
C411249772622A41,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,091624,20100730,35000.00,102.300,4.457,,,,20100727,220326,1.00
D8562A76B39C06A7,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100727,091557,20100730,5000.00,104.016,1.586,,,,20100727,220326,1.00
5449B3ABDE182B97,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100727,091600,20100730,25000.00,99.000,8.345,,,,20100727,220326,1.00
32E9FFF332D61BF5,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100727,091557,20100730,5000.00,104.000,,,,,20100727,220326,1.00
E1D1FCCEC2D30020,D,41421DEX0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.750,20270901,Y,,20100727,091025,20100824,100000.00,98.921,,,,,20100727,220326,1.00
D9DD3B8C880CD0E4,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,091623,20100730,10000.00,102.875,4.400,,,,20100727,220326,1.00
3BBD1E4EAC5BE1CC,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,091623,20100730,10000.00,101.000,,,,,20100727,220326,1.00
A8867A62245651A6,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100727,091554,20100730,25000.00,99.204,,,,,20100727,220326,1.00
A28637B7FFCE5D21,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100727,091142,20100730,75000.00,105.953,3.995,,,,20100727,220326,1.00
E0D7BA754F170DF0,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100727,091640,20100730,5000.00,105.120,5.764,,,,20100727,220326,1.00
5C9A12DFE6363270,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100727,091637,20100730,10000.00,110.750,4.037,,,,20100727,220326,1.00
74FC1436E4616CC9,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,091436,20100730,250000.00,104.539,,S,,,20100727,220326,1.00
62DC67954CB27708,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,091620,20100803,10000.00,98.321,3.467,,,,20100727,220326,1.00
E4F5EAB982C0C578,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,091333,20100730,1000000.00,98.315,,P,,,20100727,220326,1.00
488666016EED9227,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,091648,20100730,10000.00,102.125,4.729,,,,20100727,220326,1.00
CE32C6C2A853DB8F,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100727,091639,20100730,5000.00,100.160,4.719,,,,20100727,220326,1.00
164AE00992B0E8D2,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100727,091609,20100728,215000.00,105.316,0.999,,,,20100727,220326,1.00
1956F23FC948AB2A,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100727,091639,20100730,5000.00,100.000,,,,,20100727,220326,1.00
D73C84C2A653573C,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,091653,20100730,25000.00,100.000,4.375,,,,20100727,220326,1.00
71629D65E8EB749A,S,052414DA4,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20151115,,,20100727,091656,20100730,25000.00,109.063,1.900,,,,20100727,220326,1.00
6190920408854475,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,091646,20100730,25000.00,104.476,2.095,,,,20100727,220326,1.00
5AD759174D2AD9C6,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,091653,20100730,25000.00,98.125,,,,,20100727,220326,1.00
432437B45A3F4D6E,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100727,091649,20100730,10000.00,101.618,4.534,,,,20100727,220326,1.00
E3E96F550B9A4009,D,052414DA4,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20151115,,,20100727,091656,20100730,25000.00,108.313,,,,,20100727,220326,1.00
6F28A7F8CBD91732,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,091646,20100730,25000.00,103.442,,,,,20100727,220326,1.00
AD28E1DC1CC8217B,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100727,091649,20100730,10000.00,101.517,,,,,20100727,220326,1.00
F28CF2A3D5C80D5A,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100727,091649,20100730,10000.00,101.517,,,,,20100727,220326,1.00
52F684E55F42F64B,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,091600,20100730,25000.00,103.442,,,,,20100727,220326,1.00
512EC61E5B1E2A11,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100727,091602,20100730,10000.00,58.887,,,,,20100727,220326,1.00
BBFA4364D0D96A0B,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100727,091600,20100730,10000.00,59.137,,,,,20100727,220326,1.00
570796AC5851C9B1,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20100727,091639,20100727,1MM+,100.000,0.000,,,,20100727,220326,1.00
FF2DAB227E6CF33B,S,279263MJ3,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030715,5.250,20270815,,,20100727,091702,20100730,10000.00,106.492,3.000,,,,20100727,220326,1.00
7A1B510F83CDF3F3,P,20774ULY9,CONNECTICUT ST HEALTH & EDL VAR-MULBERRY GARDENS-SER E,20070329,,20360701,,,20100727,091600,20100727,100000.00,100.000,0.000,,,,20100727,220326,1.00
ABB44B2A5A232A07,D,464722Q34,ISLIP N Y PUB IMPT,20020515,4.300,20120515,,,20100727,091625,20100730,25000.00,105.906,,,,,20100727,220326,1.00
4B6377DA0FFCE9E6,D,279263MJ3,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030715,5.250,20270815,,,20100727,091702,20100730,10000.00,105.492,,,,,20100727,220326,1.00
B754CFF8F164CE62,S,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100727,091709,20100730,5000.00,103.620,3.500,,,,20100727,220326,1.00
2B196C6AE3B6C78B,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100727,091706,20100730,100000.00,111.682,4.132,,,,20100727,220326,1.00
D6C62D541E67A192,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,091705,20100730,10000.00,102.875,4.400,,,,20100727,220326,1.00
F49BDAEE7ED89469,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,091705,20100730,10000.00,101.000,,,,,20100727,220326,1.00
CA731FB195F99A2A,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100727,091710,20100730,20000.00,93.750,4.926,,,,20100727,220326,1.00
D0537DD464A39B2C,S,935103NV9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.500,20230715,,,20100727,091710,20100730,5000.00,99.498,3.549,,,,20100727,220326,1.00
CEF0E853171D0E31,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,091715,20100730,80000.00,105.488,2.277,,,,20100727,220326,1.00
8E60631ADE03AA35,S,69666JDJ4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20120401,,,20100727,091714,20100730,35000.00,104.670,1.166,,,,20100727,220326,1.00
2057990EFE0A49FE,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100727,091200,20100813,15000.00,98.170,9.200,,,,20100727,220326,1.00
9C3A8F35BC121392,D,69666JDJ4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20120401,,,20100727,091714,20100730,35000.00,104.170,,,,,20100727,220326,1.00
DDE751708C113D42,D,250325MT1,DESCHUTES CNTY ORE SER A,20011215,4.500,20110615,,,20100727,091617,20100730,10000.00,102.889,,,,,20100727,220326,1.00
E5FA9663DEA845AF,S,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100727,091700,20100730,5000.00,103.212,0.458,,,,20100727,220326,1.00
C3CF01CFB7F0588D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,091725,20100730,25000.00,106.250,6.824,,,,20100727,220326,1.00
14060ACB2FCE4EC7,S,250325MT1,DESCHUTES CNTY ORE SER A,20011215,4.500,20110615,,,20100727,091600,20100730,10000.00,103.139,0.890,,,,20100727,220326,1.00
3CF6640757894AF1,S,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100727,091654,20100730,75000.00,112.067,0.680,,,,20100727,220326,1.00
2F17737510C1D80F,S,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100727,091722,20100730,50000.00,102.097,0.504,,,,20100727,220326,1.00
BA7470A86D770F4C,S,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20100727,091723,20100730,10000.00,99.963,4.630,,,,20100727,220326,1.00
083417C8AA14B878,P,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20100727,091710,20100730,120000.00,33.625,5.819,,,,20100727,220326,1.00
21CE36D5486F29D3,P,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20100727,091652,20100730,120000.00,33.625,5.819,,,,20100727,220326,1.00
23725189E0C6FD1D,D,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,091613,20100730,1MM+,96.500,,P,,,20100727,220326,1.00
F6FA40AD13B127F4,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100727,091738,20100730,5000.00,101.500,5.231,,,,20100727,220326,1.00
714FA45FD659CA47,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100727,091731,20100730,25000.00,94.000,4.777,,,,20100727,220326,1.00
BFD34ED894B442F1,P,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,091500,20100805,1MM+,98.658,4.835,,,,20100727,220326,1.00
595BC1F407209369,D,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100727,091708,20100730,75000.00,112.011,,,,,20100727,220326,1.00
969C72F34E4560CC,S,20774ULY9,CONNECTICUT ST HEALTH & EDL VAR-MULBERRY GARDENS-SER E,20070329,,20360701,,,20100727,091600,20100727,100000.00,100.000,0.000,,,,20100727,220326,1.00
B5536C99663255C6,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100727,091639,20100730,5000.00,99.500,,,,,20100727,220326,1.00
C67AB1C74DBDC552,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100727,091637,20100730,5000.00,100.000,,,,,20100727,220326,1.00
C349FA2AB35B5FCA,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100727,091737,20100730,50000.00,108.499,4.237,,,,20100727,220326,1.00
6ECD79EB4CA08A61,D,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100727,091122,20100824,120000.00,98.310,,,,,20100727,220326,1.00
6621D23DA71082AE,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20100727,091747,20100730,50000.00,109.162,0.757,,,,20100727,220326,1.00
457A9C79F1CE3BC2,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,091725,20100730,30000.00,99.992,5.000,,,,20100727,220326,1.00
2EF33F3D05DD8A3A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,091732,20100730,35000.00,105.000,6.925,,,,20100727,220326,1.00
89140D85932AF9B9,S,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20100727,091742,20100730,15000.00,106.577,3.780,,,,20100727,220326,1.00
F1AEDF31BE246B11,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20100727,091737,20100730,50000.00,108.862,,,,,20100727,220326,1.00
DDBE6CD9AC85D3AB,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,091801,20100730,10000.00,104.450,4.254,,,,20100727,220326,1.00
8D521CD170A57B56,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100727,091757,20100730,10000.00,100.750,4.382,,,,20100727,220326,1.00
CFA4116A23609185,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100727,091754,20100730,10000.00,100.729,4.837,,,,20100727,220326,1.00
7A8E935C573282EA,S,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100727,091800,20100730,10000.00,122.092,2.023,,,,20100727,220326,1.00
864C42ED3EB57776,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100727,091754,20100730,10000.00,99.979,,,,,20100727,220326,1.00
7203B10708372913,D,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100727,091700,20100730,10000.00,120.342,,,,,20100727,220326,1.00
8922AFF6750B8FB8,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20100727,091801,20100730,25000.00,107.068,3.946,,,,20100727,220326,1.00
A8B7A27E05CB1C8B,P,7027247Y5,PASSAIC CNTY N J GEN IMPT,20020915,3.500,20100915,,,20100727,091748,20100730,25000.00,100.183,2.006,,,,20100727,220326,1.00
F117BCDADDF088E6,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100727,091700,20100727,100000.00,100.000,0.000,,,,20100727,220326,1.00
4C2B13587B12FF9C,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100727,091700,20100727,100000.00,100.000,0.000,,,,20100727,220326,1.00
8CAE5575CF5551DC,S,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20100727,091738,20100730,15000.00,120.663,2.643,,,,20100727,220326,1.00
495DFA4F1E8AE24F,D,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20100727,091741,20100730,15000.00,118.880,,,,,20100727,220326,1.00
FAD0F774C16D86CF,S,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20100727,091812,20100730,40000.00,101.000,3.621,,,,20100727,220326,1.00
D9BDCF692D15624D,D,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100727,091714,20100730,15000.00,103.371,,,,,20100727,220326,1.00
EF3C394CCD19CF57,D,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100727,091813,20100730,20000.00,103.768,,,,,20100727,220326,1.00
3925110A75658858,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,091817,20100730,5000.00,106.250,6.824,,,,20100727,220326,1.00
BA2694F66F5E71A0,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,091819,20100730,10000.00,102.500,6.246,,,,20100727,220326,1.00
45A9A91A6547BF3A,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100727,091744,20100730,15000.00,97.600,5.420,,,,20100727,220326,1.00
7BA31821EFC9FE90,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100727,091749,20100730,5000.00,98.238,,,,,20100727,220326,1.00
BF939622C30C5484,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100727,091749,20100730,5000.00,99.939,4.504,,,,20100727,220326,1.00
7DF7A8F7F883C3BA,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100727,091810,20100730,20000.00,109.856,3.748,,,,20100727,220326,1.00
9B7FC05148D945F7,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,091811,20100730,30000.00,103.721,3.800,,,,20100727,220326,1.00
FA76660B0DEC25C5,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100727,091810,20100730,20000.00,108.105,,,,,20100727,220326,1.00
3BCF9335E9A6C129,S,348815HN4,FORT SMITH ARK WTR & SWR REV SER B,20051201,4.050,20141001,,,20100727,091812,20100730,25000.00,110.267,1.500,,,,20100727,220326,1.00
7DC8746CF28213B9,S,590759Y42,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.250,20110815,,,20100727,091700,20100730,25000.00,103.891,0.500,,,,20100727,220326,1.00
CC1041B7F9BE5F47,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,091811,20100730,30000.00,102.721,,,,,20100727,220326,1.00
27ABC500E3D3DF88,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,091800,20100730,25000.00,108.123,5.611,,,,20100727,220326,1.00
81F3FBDAA731647B,S,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100727,091700,20100730,15000.00,103.621,0.649,,,,20100727,220326,1.00
7515B9275F8A1BB8,S,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100727,091821,20100730,25000.00,106.619,3.051,,,,20100727,220326,1.00
85E3A7094D347B9D,S,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100727,091821,20100730,60000.00,110.959,3.220,,,,20100727,220326,1.00
6C527C2B12B6D411,D,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100727,091821,20100730,25000.00,105.869,,,,,20100727,220326,1.00
DB0E8ACBD13E8B88,D,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100727,091821,20100730,60000.00,109.459,,,,,20100727,220326,1.00
D1111C943B6B45EF,P,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20100727,091435,20100730,1MM+,118.002,1.800,,,,20100727,220326,1.00
4033E76174F95173,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20100727,091821,20100730,90000.00,35.010,5.600,,,,20100727,220326,1.00
CAD93D91F172052E,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,091709,20100730,1MM+,104.464,,P,,,20100727,220326,1.00
DC44C7ADBC9AAB57,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,091056,20100730,1000000.00,101.852,,P,,,20100727,220326,1.00
F0937E79CDAC2233,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,091826,20100730,10000.00,101.173,1.636,,,,20100727,220326,1.00
BD255809FAC433B2,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,091820,20100728,10000.00,101.073,,,,,20100727,220326,1.00
E45B69521F2B4228,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20100727,091435,20100730,1MM+,118.002,,,,,20100727,220326,1.00
C53DF0AEA5AC1138,S,682004AF3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.050,20160201,,,20100727,091840,20100730,10000.00,108.773,2.293,,,,20100727,220326,1.00
AE7E05B3C1C4FEBA,D,682004AF3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.050,20160201,,,20100727,091840,20100730,10000.00,108.648,,,,,20100727,220326,1.00
D2CF1271B452AB4D,D,906365CQ2,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20150615,,,20100727,091758,20100730,10000.00,79.226,,,,,20100727,220326,1.00
5FA1C1C93CC95B4B,D,906365CQ2,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20150615,,,20100727,091756,20100730,10000.00,79.476,,,,,20100727,220326,1.00
3BA505143F1C8E80,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,091800,20100805,10000.00,100.926,4.882,,,,20100727,220326,1.00
4230CE00D4ACC7F1,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,091859,20100730,10000.00,102.500,6.246,,,,20100727,220326,1.00
F7ECF7FAED13738F,S,594614YG8,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.650,20191001,,,20100727,091857,20100729,65000.00,104.068,3.590,,,,20100727,220326,1.00
9F1623BCF941AF1A,S,790608BX0,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.375,20220401,,,20100727,091851,20100730,20000.00,107.581,0.794,,,,20100727,220326,1.00
B0D103A04B96A699,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,091851,20100730,20000.00,102.125,4.729,,,,20100727,220326,1.00
29A88D64FBEF8AE7,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,091811,20100803,10000.00,98.221,,,,,20100727,220326,1.00
C5E1F0FE6C2DCB5D,D,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100727,091400,20100730,25000.00,106.296,,,,,20100727,220326,1.00
59B914023DA70157,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,091905,20100730,15000.00,105.928,6.850,,,,20100727,220326,1.00
2C9F9AF64B33AA9A,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100727,091856,20100730,5000.00,100.000,4.749,,,,20100727,220326,1.00
DDC64C0064FC9FD0,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20100727,091839,20100730,100000.00,35.010,5.600,,,,20100727,220326,1.00
C83D13887C71B21D,P,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,091856,20100824,1MM+,100.300,4.707,,,,20100727,220326,1.00
DF142131FD5BE0BD,D,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20100727,091805,20100730,40000.00,116.017,,,,,20100727,220326,1.00
E44857CE371C1A9E,D,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20100727,091811,20100730,50000.00,112.764,,,,,20100727,220326,1.00
8063721C63A0F0E5,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,091913,20100730,15000.00,102.500,6.246,,,,20100727,220326,1.00
31255BD7BE1514CD,P,616640CG1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20281101,,,20100727,091911,20100730,10000.00,100.219,5.967,,,,20100727,220326,1.00
09FA2DB2B770320B,S,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20100727,091800,20100730,50000.00,112.889,2.690,,,,20100727,220326,1.00
3BEEF537EC8AC4C2,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100727,091908,20100730,20000.00,103.180,,,,,20100727,220326,1.00
66DB682710E9391E,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100727,091908,20100730,20000.00,104.280,2.659,,,,20100727,220326,1.00
7B0A386B80E10E97,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100727,091500,20100729,30000.00,101.389,4.250,,,,20100727,220326,1.00
8C12E55E7D6D29C7,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,091903,20100810,135000.00,101.875,2.783,,,,20100727,220326,1.00
47B654319FA6754F,S,677519G38,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,4.000,20111201,,,20100727,091800,20100730,40000.00,104.380,0.700,,,,20100727,220326,1.00
0FC467383D7CFB29,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,091423,20100730,50000.00,100.892,1.876,,,,20100727,220326,1.00
D8F64DCE03F5E35B,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100727,091856,20100730,20000.00,113.001,1.592,,,,20100727,220326,1.00
3A6179F532AE96F0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,091914,20100819,50000.00,100.875,4.555,,,,20100727,220326,1.00
D5ABF89B9E467A7B,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,091300,20100728,50000.00,100.892,,,,,20100727,220326,1.00
F2027C4815F55951,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100727,091100,20100803,775000.00,104.785,2.240,,,,20100727,220326,1.00
E78D69BCD53474F8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,091914,20100819,50000.00,99.000,,,,,20100727,220326,1.00
AB5B293E95BC6F9B,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,091903,20100810,135000.00,100.875,,,,,20100727,220326,1.00
83A186A2AA5C6201,S,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20100727,091913,20100730,25000.00,100.816,1.000,,,,20100727,220326,1.00
0687C15A616EC7C1,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100727,091923,20100730,35000.00,110.621,1.073,,,,20100727,220326,1.00
999A516C39BB9D8C,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100727,091900,20100802,30000.00,101.375,5.882,,,,20100727,220326,1.00
4A2AD51F10245981,P,704879K53,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20150215,,,20100727,090100,20100728,100000.00,116.092,1.340,,,,20100727,220326,1.00
ACAC9F7D185901A2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,091900,20100729,25000.00,100.000,5.250,,,,20100727,220326,1.00
0B7EC2EC45C31719,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100727,091915,20100730,35000.00,109.970,,,,,20100727,220326,1.00
A098BA69535D53CA,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,091903,20100810,135000.00,100.875,,,,,20100727,220326,1.00
69A6F16001FB1386,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100727,091827,20100730,20000.00,111.784,,,,,20100727,220326,1.00
A5717ECBF25799F5,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100727,091826,20100730,20000.00,112.034,,,,,20100727,220326,1.00
158C1BA56F92B932,D,194301GX9,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20150901,,,20100727,091835,20100730,45000.00,112.868,,,,,20100727,220326,1.00
BB1A196AB4E94271,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,091937,20100730,15000.00,106.250,6.824,,,,20100727,220326,1.00
FB9700A1E547A9AB,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100727,091932,20100730,30000.00,100.000,4.999,,,,20100727,220326,1.00
37C3CEDEDA58EB80,S,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20100727,091929,20100730,20000.00,108.504,1.500,,,,20100727,220326,1.00
9F5FBEECBF761610,S,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20100727,091936,20100730,60000.00,108.645,2.843,,,,20100727,220326,1.00
F439EF60E8A45A6C,S,882854HM7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.750,20130715,,,20100727,091932,20100730,5000.00,100.289,0.533,,,,20100727,220326,1.00
E44149340A3E5969,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20100727,091856,20100730,50000.00,35.010,5.600,,,,20100727,220326,1.00
C19D2587144891E2,D,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20100727,091926,20100730,60000.00,107.420,,,,,20100727,220326,1.00
41244CA194955CB9,D,649902UD3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20190315,,,20100727,091310,20100730,600000.00,109.156,,,,,20100727,220326,1.00
7FAC065EB5ED0430,D,649902UD3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20190315,,,20100727,091549,20100730,600000.00,109.216,,,,,20100727,220326,1.00
43E520CE114E817D,D,882854HM7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.750,20130715,,,20100727,091932,20100730,5000.00,100.164,,,,,20100727,220326,1.00
485304D30AF406E7,D,194301GV3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20130901,,,20100727,091834,20100730,35000.00,110.925,,,,,20100727,220326,1.00
95DF26E3B0B8AAD4,D,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100727,091300,20100802,100000.00,100.625,,,,,20100727,220326,1.00
E1103AE884BEA640,S,194301GX9,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20150901,,,20100727,091800,20100730,45000.00,113.118,2.255,,,,20100727,220326,1.00
66DDCAB59791ED0F,S,194301GV3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20130901,,,20100727,091800,20100730,35000.00,111.050,1.333,,,,20100727,220326,1.00
3D16A96F94106DB7,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100727,091944,20100730,10000.00,99.400,4.539,,,,20100727,220326,1.00
4EBBF178EDB44865,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100727,091944,20100730,25000.00,105.286,4.450,,,,20100727,220326,1.00
B5EB44A2C917DD6A,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100727,091944,20100730,25000.00,104.281,,,,,20100727,220326,1.00
93FA981BAE1CECF9,D,556902CV4,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20110801,,,20100727,091848,20100730,50000.00,101.276,,,,,20100727,220326,1.00
409AE26985640C3E,S,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20100727,091951,20100730,10000.00,100.719,4.112,,,,20100727,220326,1.00
4895228D2659FEAF,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100727,091948,20100804,30000.00,99.703,3.400,,,,20100727,220326,1.00
57CFCC649AE37166,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100727,091947,20100730,25000.00,105.286,4.450,,,,20100727,220326,1.00
064C081795595E5E,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100727,091918,20100730,100000.00,100.875,4.877,,,,20100727,220326,1.00
648CED4FEADFAF17,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100727,091947,20100730,25000.00,104.281,,,,,20100727,220326,1.00
02C3AB68E60A435C,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100727,091844,20100816,35000.00,106.090,3.923,,,,20100727,220326,1.00
70CD1A88255180AD,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,092001,20100730,20000.00,102.500,6.738,,,,20100727,220326,1.00
45F5DDDE490DCC81,S,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100727,091500,20100730,100000.00,116.874,1.890,,,,20100727,220326,1.00
57CC248AF35992BB,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100727,091947,20100804,30000.00,98.553,,,,,20100727,220326,1.00
A0D3328F3E5E2C68,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092008,20100730,5000.00,106.250,6.824,,,,20100727,220326,1.00
36F62CCD2C2531A4,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100727,091949,20100730,30000.00,96.350,5.005,,,,20100727,220326,1.00
62ABD4F7EBC3C428,S,652233DB0,NEWPORT NEWS VA REF-SER B,20090506,2.000,20120901,,,20100727,092012,20100730,25000.00,102.800,0.646,,,,20100727,220326,1.00
C93A0025F19603A7,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,091942,20100730,1000000.00,95.652,5.800,,,,20100727,220326,1.00
211C8B115F670136,D,652233DB0,NEWPORT NEWS VA REF-SER B,20090506,2.000,20120901,,,20100727,092001,20100730,25000.00,102.600,,,,,20100727,220326,1.00
3F909685523F7AD9,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100727,092020,20100730,5000.00,98.480,5.491,,,,20100727,220326,1.00
F80BEDBD8B79449B,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,092016,20100730,50000.00,86.468,6.350,,,,20100727,220326,1.00
CFD83DB20BD7908B,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,092016,20100730,50000.00,84.843,,,,,20100727,220326,1.00
F7196A8CE8338346,D,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100727,091929,20100730,10000.00,100.232,,,,,20100727,220326,1.00
11B1DF77DB74B680,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100727,090905,20100730,110000.00,103.130,,,,,20100727,220326,1.00
D4ACA8C7CD3898E0,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100727,091942,20100730,30000.00,96.250,,,,,20100727,220326,1.00
FA3146AD80122F46,S,840506BM0,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.250,20150601,,,20100727,092026,20100730,50000.00,104.318,2.367,,,,20100727,220326,1.00
746E54484B0D189F,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100727,091739,20100730,20000.00,108.575,,,,,20100727,220326,1.00
434CD0156EF0563F,D,840506BM0,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.250,20150601,,,20100727,092026,20100730,50000.00,103.818,,,,,20100727,220326,1.00
BCCF6C97720B43E4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,092000,20100805,60000.00,100.926,4.882,,,,20100727,220326,1.00
C43A01146A92E265,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100727,092001,20100730,30000.00,103.647,4.172,,,,20100727,220326,1.00
869D0E236ED81CF6,D,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100727,092005,20100730,30000.00,101.738,,,,,20100727,220326,1.00
35952DE6766C0A86,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100727,092027,20100802,60000.00,103.181,3.600,,,,20100727,220326,1.00
A497939A7D97E72A,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100727,092043,20100730,20000.00,110.640,4.549,,,,20100727,220326,1.00
29445897336123AD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092043,20100730,25000.00,106.250,6.824,,,,20100727,220326,1.00
347DF04A904EBB40,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,092037,20100730,85000.00,75.700,5.383,,,,20100727,220326,1.00
1851454749D84DA8,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100727,092039,20100730,5000.00,99.400,4.539,,,,20100727,220326,1.00
C9466CFB39316D5F,S,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100727,092028,20100730,5000.00,105.786,2.397,,,,20100727,220326,1.00
7E54DB53FF24A4FD,D,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100727,092000,20100730,5000.00,105.586,,,,,20100727,220326,1.00
91DE8E252D3C0BBC,S,650028QD8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20160315,,,20100727,091612,20100730,125000.00,108.384,1.920,,,,20100727,220326,1.00
F0C51970FD050D08,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,092049,20100730,20000.00,52.353,5.505,,,,20100727,220326,1.00
0BF7D3C27AAC9407,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100727,091952,20100811,15000.00,98.510,,,,,20100727,220326,1.00
67A242C0CF43E8CB,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100727,092043,20100730,35000.00,105.615,3.987,,,,20100727,220326,1.00
23982AB7C0F65563,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100727,092047,20100730,15000.00,105.685,3.987,,,,20100727,220326,1.00
4EEECBCF516043BF,S,586111KS4,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.625,20200701,,,20100727,091554,20100730,1MM+,110.264,4.340,,,,20100727,220326,1.00
CAFDCA211CC17AB1,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,092100,20100729,100000.00,100.000,5.250,,,,20100727,220326,1.00
C48E191EAFF275F0,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,092048,20100803,25000.00,100.000,3.250,,,,20100727,220326,1.00
39D3F74B09DD6E9D,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,092044,20100803,25000.00,98.750,,,,,20100727,220326,1.00
4C9CE97691DCE496,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100727,092056,20100730,25000.00,111.961,0.950,,,,20100727,220326,1.00
636980C2A8EA3B78,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100727,092056,20100730,25000.00,111.211,,,,,20100727,220326,1.00
01ED91D3F9A2C0DC,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,092057,20100819,50000.00,100.976,4.533,,,,20100727,220326,1.00
1066D94D4A794924,P,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20100727,092100,20100730,10000.00,108.000,1.012,,,,20100727,220326,1.00
AC54A3EC4CEE58E2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,092057,20100819,50000.00,98.997,,,,,20100727,220326,1.00
B087A6903E62E771,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,092057,20100819,50000.00,98.750,,,,,20100727,220326,1.00
8546E734ADD58061,S,514288HV4,LANCASTER PA AREA SWR AUTH REV SWR,20040101,3.750,20140401,,,20100727,092100,20100730,15000.00,107.619,1.603,,,,20100727,220326,1.00
E70E44D008CCF7CB,S,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100727,092109,20100730,10000.00,99.980,5.127,,,,20100727,220326,1.00
498DFADA8654E6EE,S,04108NR61,ARKANSAS ST DEV FIN AUTH PREREFUNDED-ADFA/ADED GTY PG-,20070320,4.250,20150301,,,20100727,092002,20100802,10000.00,107.735,2.000,,,,20100727,220326,1.00
5007195318A362E5,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,092113,20100730,10000.00,102.500,6.246,,,,20100727,220326,1.00
BFD66B60F2CA40C8,D,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100727,092109,20100730,10000.00,98.605,,,,,20100727,220326,1.00
D99B9E2A0B9AF767,D,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100727,092000,20100730,5000.00,98.999,,,,,20100727,220326,1.00
0761DE4E5B9A6102,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,092106,20100730,25000.00,101.362,2.842,,,,20100727,220326,1.00
206DD538487764DF,S,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100727,092114,20100730,25000.00,110.396,0.750,,,,20100727,220326,1.00
45DE3105D19CEC9C,S,644682SG2,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.500,20120415,,,20100727,092100,20100730,25000.00,104.484,0.850,,,,20100727,220326,1.00
E5D36CFCC298A02B,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,091731,20100730,50000.00,82.045,,,,,20100727,220326,1.00
AC5A167595312D97,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,092124,20100730,20000.00,43.032,5.216,,,,20100727,220326,1.00
7ABE6DCDECFF6BC2,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100727,091800,20100802,100000.00,108.897,2.000,,,,20100727,220326,1.00
4832D2E02F9F1BD9,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100727,091718,20100727,865000.00,100.000,,,,,20100727,220326,1.00
AD9A4761AD2CF9D2,D,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20100727,092000,20100730,25000.00,112.599,,,,,20100727,220326,1.00
8B00028BDEF21658,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100727,092128,20100730,30000.00,99.002,4.695,,,,20100727,220326,1.00
AFCFC59FA896B12A,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100727,092130,20100730,100000.00,112.522,3.461,,,,20100727,220326,1.00
712A8603403A5095,S,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20100727,092133,20100730,15000.00,103.012,3.441,,,,20100727,220326,1.00
E375AA324F9310F2,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100727,092130,20100730,100000.00,112.022,,,,,20100727,220326,1.00
AC6AE5B87E520164,D,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20100727,092133,20100730,15000.00,102.500,,,,,20100727,220326,1.00
3934A3729DED1E88,D,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100727,092040,20100730,35000.00,103.840,,,,,20100727,220326,1.00
2289DC668A8537EE,D,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20100727,091500,20100802,100000.00,98.875,,,,,20100727,220326,1.00
7EAF3E103F223C25,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,092146,20100803,5000.00,101.500,4.772,,,,20100727,220326,1.00
9CE90CAA5B8A78D4,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100727,091600,20100727,865000.00,100.000,,,,,20100727,220326,1.00
D123670940943254,P,988176BK8,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20220801,,,20100727,092136,20100730,20000.00,106.260,3.967,,,,20100727,220326,1.00
2EF2161CE67B14C6,D,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,092023,20100730,580000.00,102.653,,,,,20100727,220326,1.00
78C90BAC5ABA8368,P,145610GU9,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.125,20200815,,,20100727,092033,20100730,10000.00,106.000,2.107,,,,20100727,220326,1.00
415FC711FA786B38,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100727,092143,20100730,200000.00,122.072,2.880,,,,20100727,220326,1.00
D7A8D09C637D8360,D,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100727,091500,20100811,115000.00,99.500,,,,,20100727,220326,1.00
EBE4EF9C3DC68230,S,600174DF0,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20270601,,,20100727,092146,20100730,5000.00,102.712,3.610,,,,20100727,220326,1.00
49CB22A587A101A7,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100727,092153,20100730,10000.00,101.250,4.979,,,,20100727,220326,1.00
542502C8A875C902,S,091089FN7,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20220101,,,20100727,092155,20100730,30000.00,110.641,0.800,,,,20100727,220326,1.00
5815090F342D9243,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,092201,20100730,20000.00,98.070,4.384,,,,20100727,220326,1.00
EB1C0BCA7C0B91EF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092202,20100730,20000.00,106.250,6.824,,,,20100727,220326,1.00
00D5AC61A88E931F,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100727,092158,20100730,50000.00,129.281,,,,,20100727,220326,1.00
B6EF6CB253A0D893,S,04108NR79,ARKANSAS ST DEV FIN AUTH PREREFUNDED-ADFA/ADED GTY PG-,20070320,4.300,20160301,,,20100727,092140,20100802,15000.00,107.907,2.000,,,,20100727,220326,1.00
CB725DB592C76070,D,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20100727,092101,20100730,200000.00,109.087,,,,,20100727,220326,1.00
D1190C5BAD5297F7,D,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20100727,092059,20100730,200000.00,109.137,,,,,20100727,220326,1.00
94A7985F6E149A70,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,092105,20100728,25000.00,99.237,,,,,20100727,220326,1.00
9941CB280F647883,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,092102,20100728,25000.00,99.487,,,,,20100727,220326,1.00
2725FDA27AAB552A,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,092108,20100730,555000.00,102.400,,,,,20100727,220326,1.00
225A776317CA8464,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100727,091950,20100811,15000.00,98.760,,,,,20100727,220326,1.00
CED0E6A60E89B22B,D,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,,,20100727,092126,20100730,345000.00,103.222,,,,,20100727,220326,1.00
60F5B2EDAB6D96A8,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100727,092200,20100730,125000.00,105.721,5.000,,,,20100727,220326,1.00
3989DD2412D9F4D8,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100727,092200,20100730,45000.00,103.462,2.566,,,,20100727,220326,1.00
25137A2268BE73F3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,092200,20100730,250000.00,94.497,4.936,,,,20100727,220326,1.00
9ABE01D94BBE9DE4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,092200,20100730,150000.00,99.971,5.002,,,,20100727,220326,1.00
B123F8F03478C3FB,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100727,092207,20100730,50000.00,102.581,,,,,20100727,220326,1.00
7027FC64DA0F9F02,S,409654BF6,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.000,20250601,Y,,20100727,092206,20100817,55000.00,101.592,3.762,,,,20100727,220326,1.00
E16CDDF912D9B4D1,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,092209,20100802,100000.00,105.488,2.271,,,,20100727,220326,1.00
2D1AF311B06865D4,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100727,092207,20100730,50000.00,103.331,2.723,,,,20100727,220326,1.00
722D6AF3A992DFB0,S,092545CV2,BLACKSTONE VALLEY MASS ,20050115,3.375,20110115,,,20100727,092210,20100802,25000.00,101.033,1.081,,,,20100727,220326,1.00
29EF01C8E9A968E9,D,092545CV2,BLACKSTONE VALLEY MASS ,20050115,3.375,20110115,,,20100727,092210,20100802,25000.00,100.908,,,,,20100727,220326,1.00
FFD6C569659002EE,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100727,092207,20100730,25000.00,101.432,4.780,,,,20100727,220326,1.00
EF0192A1998F0B18,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100727,092208,20100730,20000.00,100.000,4.999,,,,20100727,220326,1.00
2448F04C91CE5ED1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,092219,20100730,5000.00,102.650,6.019,,,,20100727,220326,1.00
9E32D088A8F48937,S,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20100727,092210,20100730,50000.00,80.797,6.020,,,,20100727,220326,1.00
40AD5AEBA5498E2F,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,092125,20100730,30000.00,99.900,5.007,,,,20100727,220326,1.00
FB683B93043FF8FF,S,106050HP5,BRAZORIA CNTY TEX MUN UTIL ,20100801,2.000,20140901,Y,,20100727,092130,20100826,70000.00,101.353,1.650,,,,20100727,220326,1.00
5B30CE7A4D076A0B,S,106050HN0,BRAZORIA CNTY TEX MUN UTIL ,20100801,2.000,20130901,Y,,20100727,092141,20100826,70000.00,101.764,1.400,,,,20100727,220326,1.00
C320CAC4AE0ACAFA,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100727,092217,20100730,5000.00,100.000,4.996,,,,20100727,220326,1.00
261E2C6B4BB867D1,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,092228,20100730,50000.00,102.846,3.849,,,,20100727,220326,1.00
BDAF5517EB6FF8D6,S,468275EX6,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.350,20210501,,,20100727,092227,20100813,5000.00,99.587,5.400,,,,20100727,220326,1.00
D9C0FA411D34BACE,P,936203AY4,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,4.000,20220801,,,20100727,092227,20100730,65000.00,99.520,4.051,,,,20100727,220326,1.00
668D89C5013DCE2F,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,092104,20100730,555000.00,102.460,,,,,20100727,220326,1.00
B98BFFB2D8B0C549,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,092228,20100730,50000.00,76.800,5.232,,,,20100727,220326,1.00
28E6089FFD722A60,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100727,092200,20100730,30000.00,99.750,5.393,,,,20100727,220326,1.00
AB4589F7BB3149DA,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,092228,20100730,50000.00,102.346,,,,,20100727,220326,1.00
D81E95E56AC7B879,D,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100727,092209,20100730,100000.00,102.052,,,,,20100727,220326,1.00
D565D78D61AC7EF1,S,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20100727,092200,20100730,25000.00,110.150,1.437,,,,20100727,220326,1.00
079A21BA1A5D8E46,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100727,092233,20100730,5000.00,100.190,4.768,,,,20100727,220326,1.00
7ABA7E4F74F20C49,D,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100727,092009,20100730,5000.00,99.499,,,,,20100727,220326,1.00
179E43EFA8F3B5ED,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,092250,20100729,5000.00,103.000,4.614,,,,20100727,220326,1.00
8CECAE76915DC84E,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100727,093700,20100730,20000.00,108.175,4.118,,,,20100727,220326,1.00
463FEAC08B9F98AC,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100727,092241,20100730,25000.00,110.470,4.290,,,,20100727,220326,1.00
37FDC357D964328E,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100727,093700,20100730,20000.00,108.325,,,,,20100727,220326,1.00
430434087B13C440,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100727,092241,20100730,25000.00,108.470,,,,,20100727,220326,1.00
AD4A1322910905DF,S,575579FZ5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.750,20150701,,,20100727,092222,20100730,15000.00,110.231,1.580,,,,20100727,220326,1.00
1765B7EED1C9DC25,S,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100727,092226,20100730,10000.00,100.250,2.533,,,,20100727,220326,1.00
4AA2BBFD53EAAF8F,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,092217,20100730,200000.00,29.187,5.580,,,,20100727,220326,1.00
365041264E764CA2,D,575579FZ5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.750,20150701,,,20100727,092222,20100730,15000.00,110.130,,,,,20100727,220326,1.00
CEB697F755BE1CA0,D,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100727,092226,20100730,10000.00,100.150,,,,,20100727,220326,1.00
9F922E117B83DB68,D,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100727,092201,20100730,100000.00,105.876,,,,,20100727,220326,1.00
89821C2474968E83,S,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20100727,092252,20100730,25000.00,100.155,2.868,,,,20100727,220326,1.00
10042B66C34F2E65,S,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20100727,092100,20100730,75000.00,111.981,1.000,,,,20100727,220326,1.00
4C35DE5579B0E844,D,640082U84,NEENAH WIS CMNTY DEV,20100126,3.550,20220301,,,20100727,092117,20100730,100000.00,100.250,,,,,20100727,220326,1.00
C7189172C9D7F03E,D,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100727,092236,20100730,5000.00,99.991,,,,,20100727,220326,1.00
ACE37E9462AAFA75,S,576550AV9,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.800,20180301,,,20100727,092300,20100730,250000.00,106.195,3.850,,,,20100727,220326,1.00
08062A5F226782A0,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,092309,20100730,30000.00,100.000,4.499,,,,20100727,220326,1.00
890F686091BCCBB0,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100727,092308,20100730,25000.00,104.600,3.894,,,,20100727,220326,1.00
046B54E60DB21382,S,1301755L2,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20141001,,,20100727,092150,20100730,500000.00,111.855,2.020,,,,20100727,220326,1.00
2DAC2F25A61DF041,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100727,092200,20100727,1MM+,100.000,0.000,,,,20100727,220326,1.00
96346D4806EDC844,D,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100727,091917,20100730,10000.00,100.482,,,,,20100727,220326,1.00
78BECC9E91C74B5C,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100727,092315,20100730,25000.00,63.212,8.334,,,,20100727,220326,1.00
59BC5E216BAAA2AB,S,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20100727,092309,20100730,45000.00,98.450,1.016,,,,20100727,220326,1.00
96C5EBDB1C1BF46D,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100727,091121,20100730,45000.00,81.250,,,,,20100727,220326,1.00
3C1BEFE1D573C4B8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092323,20100730,30000.00,106.250,6.824,,,,20100727,220326,1.00
226031D5A4611950,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,092323,20100730,25000.00,100.000,6.229,,,,20100727,220326,1.00
024CDC6A209FAF2E,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,092249,20100802,10000.00,99.000,5.070,,,,20100727,220326,1.00
82EC25F30F6C48B0,S,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,092313,20100730,100000.00,87.835,2.700,,,,20100727,220326,1.00
400D92CD94F842CF,D,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,092313,20100730,100000.00,86.835,,,,,20100727,220326,1.00
EB0A416EA69F62CA,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100727,092320,20100730,25000.00,94.706,5.837,,,,20100727,220326,1.00
AD7F4297B2ACDC94,S,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20100727,092300,20100730,30000.00,100.302,1.284,,,,20100727,220326,1.00
F13B45EF433C85B1,S,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100727,092323,20100730,15000.00,112.087,1.792,,,,20100727,220326,1.00
003BFCBB8B674B80,S,448157AT4,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.000,20371001,,,20100727,092251,20100730,10000.00,100.929,4.750,,,,20100727,220326,1.00
94999506DD3348A3,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100727,092328,20100730,35000.00,111.785,0.999,,,,20100727,220326,1.00
1B1F99CEC68F8FBE,D,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100727,092323,20100730,15000.00,111.253,,,,,20100727,220326,1.00
A4B729B6AB88E36A,D,448157AT4,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.000,20371001,,,20100727,092252,20100730,10000.00,100.929,,,,,20100727,220326,1.00
480E2E9CB4D51B00,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100727,092328,20100730,35000.00,111.035,,,,,20100727,220326,1.00
CFC018D31C40051D,D,640874FW8,NESHANNOCK TWP PA SCH DIST ,20071215,3.950,20220901,,,20100727,092256,20100730,915000.00,100.835,,P,,,20100727,220326,1.00
269C7A9561ACBCE5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,092329,20100730,20000.00,76.700,5.245,,,,20100727,220326,1.00
B25209D33E5966A1,S,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20100727,092334,20100730,25000.00,101.886,4.150,,,,20100727,220326,1.00
94DFECA7A4CBB986,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100727,092331,20100730,5000.00,107.500,3.755,,,,20100727,220326,1.00
00CE4557E3A1365D,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100727,091900,20100730,20000.00,75.750,,,,,20100727,220326,1.00
6A868AEE2BAAF696,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100727,092337,20100730,10000.00,103.875,3.176,,,,20100727,220326,1.00
5BA0F933E4EFBB96,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100727,092308,20100730,5000.00,101.460,4.003,,,,20100727,220326,1.00
DF17C613712CED10,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100727,092301,20100730,5000.00,101.260,,,,,20100727,220326,1.00
DEC58BD9E9C0A6D8,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100727,092346,20100824,25000.00,100.750,2.839,,,,20100727,220326,1.00
51F26E7A6481D907,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,092355,20100812,20000.00,101.500,4.551,,,,20100727,220326,1.00
40A6A39A812CC757,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100727,092358,20100729,10000.00,97.625,5.265,,,,20100727,220326,1.00
B43658BA2DEC2201,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,092359,20100805,10000.00,102.500,6.210,,,,20100727,220326,1.00
2BB39EE94F288F00,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,092359,20100824,10000.00,102.000,5.422,,,,20100727,220326,1.00
613047AE000D6D4E,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,092000,20100730,50000.00,97.504,,,,,20100727,220326,1.00
57A43E027EDB5262,S,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20100727,092408,20100730,10000.00,100.000,3.749,,,,20100727,220326,1.00
E1E301BA603DF6A2,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100727,092409,20100729,10000.00,100.000,4.749,,,,20100727,220326,1.00
FDACE36BBDA97B9D,S,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20100727,092324,20100730,50000.00,115.151,1.818,,,,20100727,220326,1.00
F16C9F9FD57A09B9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,092402,20100730,50000.00,99.250,5.045,,,,20100727,220326,1.00
5875E1B14D1AB80A,D,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20100727,092307,20100730,45000.00,98.125,,,,,20100727,220326,1.00
ADD532615D668047,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100727,092403,20100730,5000.00,103.313,4.298,,,,20100727,220326,1.00
4711F23AB1F87CC8,D,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20100727,092307,20100730,45000.00,98.250,,,,,20100727,220326,1.00
EAC104C5A183420F,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,092400,20100730,100000.00,112.546,4.126,,,,20100727,220326,1.00
6922616EC914934E,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,092408,20100730,10000.00,86.468,6.350,,,,20100727,220326,1.00
8597949B2EDCEB5A,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,092408,20100730,10000.00,84.842,,,,,20100727,220326,1.00
768A1464E3AD6766,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,092417,20100729,10000.00,102.000,6.069,,,,20100727,220326,1.00
DF315F125FC5E589,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100727,092310,20100730,5000.00,83.956,6.114,,,,20100727,220326,1.00
501A9978D9FCC4E3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,092411,20100730,60000.00,76.300,5.300,,,,20100727,220326,1.00
0B4EB9306F607EFA,P,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20100727,092338,20100730,50000.00,115.101,1.828,,,,20100727,220326,1.00
FC24161A91CBF0EC,D,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20100727,092338,20100730,50000.00,115.101,,,,,20100727,220326,1.00
98189BEECE7B8252,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100727,092354,20100824,25000.00,100.000,,,,,20100727,220326,1.00
79D860D1B881647C,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,Y,,20100727,092355,20100730,650000.00,103.865,,,,,20100727,220326,1.00
088FEAD5302FC695,D,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100727,091400,20100730,35000.00,95.500,,,,,20100727,220326,1.00
C05BB934E400CAEF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,092428,20100729,5000.00,102.650,6.019,,,,20100727,220326,1.00
151B2A16C63AD9EC,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100727,092418,20100730,50000.00,100.100,4.986,,,,20100727,220326,1.00
D5793F78466D7829,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,092424,20100730,15000.00,100.093,4.483,,,,20100727,220326,1.00
83D9806AFC1EA215,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100727,092423,20100730,50000.00,100.000,,,,,20100727,220326,1.00
CAC7ACA50E16ACD1,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100727,092418,20100730,50000.00,100.000,,,,,20100727,220326,1.00
8A14EF90EDAF529B,D,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100727,092041,20100730,35000.00,103.590,,,,,20100727,220326,1.00
CCDA08B283929442,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100727,092419,20100730,25000.00,100.000,3.750,,,,20100727,220326,1.00
A2DA712EF5530EED,S,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20100727,092429,20100730,75000.00,115.989,2.419,,,,20100727,220326,1.00
98DBC42BBB5D9224,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,092148,20100730,1MM+,104.539,,S,,,20100727,220326,1.00
9CE491AB1167C12E,S,477685DN8,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20240215,Y,,20100727,092357,20100819,325000.00,104.583,3.430,,,Y,20100727,220326,1.00
529C494BD022B9F2,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,092300,20100811,400000.00,97.832,4.912,,,,20100727,220326,1.00
D6F0B701BBFE5EB0,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,092429,20100730,15000.00,99.993,,,,,20100727,220326,1.00
823B719C2BD65A74,P,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20100727,092430,20100730,30000.00,35.018,5.740,,,,20100727,220326,1.00
887111CC1F4FCA70,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100727,092432,20100730,30000.00,100.000,3.999,,,,20100727,220326,1.00
918DE2BCB3E62F9C,P,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100727,092231,20100810,1MM+,96.500,5.266,,,,20100727,220326,1.00
595DFB9CFEC82524,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,092438,20100730,10000.00,102.500,6.246,,,,20100727,220326,1.00
E7CEA0B062EDFB30,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092440,20100730,100000.00,105.750,6.864,,,,20100727,220326,1.00
03B39045D74987FF,S,914367CJ4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20260901,,,20100727,092434,20100730,5000.00,104.500,4.155,,,,20100727,220326,1.00
6C41EE793876D5F2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,092416,20100816,10000.00,98.700,5.215,,,,20100727,220326,1.00
184AF1A81A0FDD24,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100727,092400,20100730,10000.00,96.249,5.327,,,,20100727,220326,1.00
D9413BAC57997B53,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100727,091811,20100730,500000.00,64.037,8.250,,,,20100727,220326,1.00
52508B303A852961,D,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20100727,092356,20100730,10000.00,103.572,,,,,20100727,220326,1.00
363B7251EB2B02E0,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100727,092442,20100819,15000.00,100.000,4.000,,,,20100727,220326,1.00
35488A04A6A6CE43,S,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20100727,092300,20100730,10000.00,103.822,0.924,,,,20100727,220326,1.00
852757A436BCA24E,S,495289HC7,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20240101,,,20100727,092400,20100730,20000.00,102.928,3.001,,,,20100727,220326,1.00
10287732DF35A0C3,S,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20100727,092449,20100730,15000.00,101.009,3.867,,,,20100727,220326,1.00
CADC64221D05345A,S,70915CEY2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.500,20241201,,,20100727,092451,20100730,25000.00,93.500,5.146,,,,20100727,220326,1.00
4AE37C09CD7435E6,S,8821352A3,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20200515,,,20100727,092433,20100730,230000.00,119.195,2.750,,,,20100727,220326,1.00
F8ED62D2FB5D954F,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100727,092458,20100730,20000.00,100.002,2.999,,,,20100727,220326,1.00
9621CCF4CF68EA53,S,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,092500,20100730,50000.00,87.835,2.700,,,,20100727,220326,1.00
A9AC87DFE6444E14,D,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100727,092000,20100730,1MM+,99.850,,,,,20100727,220326,1.00
9DE6A1C8BC42D7A1,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100727,091400,20100730,25000.00,97.600,,,,,20100727,220326,1.00
4F9E5218942FC06C,D,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,092500,20100730,50000.00,86.835,,,,,20100727,220326,1.00
EBCDA834DD1897B5,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100727,092335,20100730,45000.00,107.806,,,,,20100727,220326,1.00
10A8FA32EFF04D63,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100727,091904,20100729,450000.00,106.775,,P,,,20100727,220326,1.00
4FF324E02EE40FEA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092507,20100730,5000.00,106.250,6.824,,,,20100727,220326,1.00
BF26E604355F9B8F,S,752131KF8,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20260401,,,20100727,092508,20100730,25000.00,99.971,5.002,,,,20100727,220326,1.00
1170BCF88BA4F937,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100727,092506,20100730,15000.00,109.987,3.420,,,,20100727,220326,1.00
5E43D8218B428EF1,D,556902CV4,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20110801,,,20100727,091848,20100730,50000.00,101.376,,,,,20100727,220326,1.00
9F506AA8E3D61CE1,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100727,092506,20100730,15000.00,108.737,,,,,20100727,220326,1.00
C4BC164238EE268A,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100727,092410,20100730,45000.00,114.469,,,,,20100727,220326,1.00
025A2872CA4A286A,D,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100727,092323,20100730,15000.00,111.253,,,,,20100727,220326,1.00
B1FF688971674B13,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,084156,20100730,505000.00,97.604,,S,,,20100727,220326,1.00
DF05B23CB368799E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,092522,20100730,15000.00,97.850,4.842,,,,20100727,220326,1.00
8970F5D4994BF09B,S,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20100727,092514,20100730,15000.00,101.886,4.150,,,,20100727,220326,1.00
7DDF072DBF3B5893,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,092222,20100730,200000.00,103.881,3.750,,,,20100727,220326,1.00
1E4F03B40CF7BF26,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100727,092516,20100730,100000.00,112.957,3.172,,,,20100727,220326,1.00
C35CFA6146EDDB5C,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100727,092516,20100730,100000.00,112.207,,,,,20100727,220326,1.00
A88CCAE8C22EAEE9,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100727,092418,20100730,25000.00,99.000,,,,,20100727,220326,1.00
B22E79143D2F34CE,D,306783GN5,FALMOUTH ME ,20070501,4.000,20111115,,,20100727,092418,20100730,15000.00,103.918,,,,,20100727,220326,1.00
20A9F94E325D8454,S,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100727,092000,20100730,50000.00,101.000,-8.075,,,,20100727,220326,1.00
9EB798223C30BD5D,S,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100727,092525,20100730,70000.00,111.248,0.670,,,,20100727,220326,1.00
8AA535ABEE34F552,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100727,092518,20100730,25000.00,108.476,7.518,,,,20100727,220326,1.00
D82A61D1B576B678,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,19300201,5.250,20200601,,,20100727,092514,20100730,5000.00,100.000,5.248,,,,20100727,220326,1.00
7DA2F4B9D0945F31,D,70915CEY2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.500,20241201,,,20100727,092454,20100730,25000.00,92.029,,,,,20100727,220326,1.00
933E688C862AFDDF,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100727,092417,20100730,25000.00,110.216,,,,,20100727,220326,1.00
64E38E00865DA182,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100727,092525,20100730,25000.00,108.432,,,,,20100727,220326,1.00
73BD1082E7DD1984,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100727,092435,20100730,10000.00,101.835,,,,,20100727,220326,1.00
436196A63619A64D,D,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100727,092237,20100730,1MM+,99.925,,,,,20100727,220326,1.00
69D4D7287CF11F86,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100727,092500,20100730,25000.00,112.880,2.545,,,,20100727,220326,1.00
B804911FEBAD3698,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100727,092444,20100729,5000.00,100.223,2.084,,,,20100727,220326,1.00
14CF5AABA9D84A72,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100727,092527,20100730,50000.00,102.550,4.993,,,,20100727,220326,1.00
B3231B26BBF1CD0C,S,13062TQS6,CALIFORNIA ST VETERANS-SER CC,20061121,4.250,20231201,,,20100727,092525,20100730,25000.00,97.607,4.490,,,,20100727,220326,1.00
84B1B5311DB66E5E,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100727,092525,20100730,50000.00,104.273,0.583,,,,20100727,220326,1.00
DF35B972DC666E96,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100727,092525,20100730,50000.00,103.773,,,,,20100727,220326,1.00
581A24F994FDA95C,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,091800,20100805,1MM+,98.858,,,,,20100727,220326,1.00
0F4434515D1231DA,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100727,092316,20100730,15000.00,95.700,,,,,20100727,220326,1.00
451A2CA31C4F3AC7,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,092546,20100730,10000.00,102.500,6.246,,,,20100727,220326,1.00
B426E017F4D278CD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,092545,20100730,25000.00,100.719,4.240,,,,20100727,220326,1.00
080AE5754DEF4D50,D,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20100727,091804,20100730,40000.00,116.267,,,,,20100727,220326,1.00
5623277825BD8C62,S,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100727,092547,20100730,10000.00,100.500,3.834,,,,20100727,220326,1.00
61BBF1A7C13E646C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,092545,20100730,25000.00,99.594,,,,,20100727,220326,1.00
DFC0753C5A5F9C2E,S,985204DX1,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20200701,,,20100727,092554,20100730,50000.00,103.188,1.250,,,,20100727,220326,1.00
70CDF6278081C0AA,D,985204DX1,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20200701,,,20100727,091940,20100730,50000.00,103.188,,,,,20100727,220326,1.00
99BAB35AB4DE69EB,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100727,092500,20100730,15000.00,89.199,5.833,,,,20100727,220326,1.00
97CC260A5E767938,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092556,20100730,10000.00,106.250,6.824,,,,20100727,220326,1.00
FE35D78B2232291D,P,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100727,092559,20100730,5000.00,99.210,4.817,,,,20100727,220326,1.00
7C4AC7AAD909B2EA,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100727,092559,20100729,10000.00,98.290,4.649,,,,20100727,220326,1.00
DB019C8453CE0E76,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100727,092553,20100730,10000.00,114.018,1.650,,,,20100727,220326,1.00
7C45063E727EC041,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100727,092553,20100730,10000.00,113.490,,,,,20100727,220326,1.00
8C11420718BF2774,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100727,092600,20100730,15000.00,97.175,5.181,,,,20100727,220326,1.00
946CAF5B05E1781B,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100727,092407,20100730,45000.00,114.719,,,,,20100727,220326,1.00
FEEF69E7A7089AA7,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100727,092600,20100730,10000.00,102.862,4.391,,,,20100727,220326,1.00
2F5677DA22770E36,S,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20100727,092502,20100730,20000.00,100.780,-4.752,,,,20100727,220326,1.00
794A5B5431F95B5B,S,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100727,092412,20100730,45000.00,114.719,2.830,,,,20100727,220326,1.00
167C87AACA3D1F20,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100727,092400,20100730,10000.00,102.086,4.675,,,,20100727,220326,1.00
09EB840272EAD26B,S,721905ET0,PIMA CNTY ARIZ INDL DEV AUTH REF-SER A,19950615,6.500,20170201,,,20100727,092516,20100729,5000.00,98.975,6.697,,,,20100727,220326,1.00
C37D06EE956B8BC6,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,092551,20100730,250000.00,99.000,4.814,,,,20100727,220326,1.00
80D5B6E39408AE85,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092610,20100730,5000.00,106.250,6.824,,,,20100727,220326,1.00
42D00E4722763DC9,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,Y,,20100727,092612,20100730,5000.00,100.000,1.799,,,,20100727,220326,1.00
9BCC7B0B6595A408,D,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100727,092517,20100730,25000.00,116.588,,,,,20100727,220326,1.00
8263C86D1DEFC161,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100727,092300,20100730,15000.00,98.700,5.722,,,,20100727,220326,1.00
F915A446A9BFA79F,P,769069YM1,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20091105,6.000,20190901,,,20100727,092521,20100730,25000.00,101.049,5.849,,,,20100727,220326,1.00
5A6CC7C85B595D51,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100727,092500,20100730,45000.00,107.556,4.538,,,,20100727,220326,1.00
7EFE7BCF994B2954,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100727,092500,20100730,45000.00,107.556,,,,,20100727,220326,1.00
174F454DE8D1C118,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,092623,20100804,5000.00,100.500,5.557,,,,20100727,220326,1.00
F0FD6A93BD329FFE,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100727,092619,20100730,50000.00,100.145,5.213,,,,20100727,220326,1.00
F5152F2732848CB3,S,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20100727,092622,20100730,20000.00,100.780,-4.752,,,,20100727,220326,1.00
62C4C533186FE50D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,092619,20100730,20000.00,101.000,5.121,,,,20100727,220326,1.00
5BBB4FEDAF3F2DB2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,092619,20100730,20000.00,100.000,,,,,20100727,220326,1.00
BC0609B18CF487F0,S,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20100727,092527,20100730,40000.00,117.617,2.150,,,,20100727,220326,1.00
F16B2C618C467F0E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100727,092629,20100730,75000.00,96.510,4.730,,,,20100727,220326,1.00
F3BEDCC0D980CA5F,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100727,092627,20100730,30000.00,102.831,3.058,,,,20100727,220326,1.00
E8C68A7F3C60BBBD,S,386280NG2,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20230501,,,20100727,092630,20100730,20000.00,100.747,3.997,,,,20100727,220326,1.00
C0ABCB9EF0CA4BAE,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100727,092627,20100730,30000.00,102.581,,,,,20100727,220326,1.00
897994D4F4E687A9,D,386280NG2,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20230501,,,20100727,092630,20100730,20000.00,99.747,,,,,20100727,220326,1.00
FE95E500D69E4D0D,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100727,092631,20100730,5000.00,99.500,4.792,,,,20100727,220326,1.00
78366BBA3D2D9973,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100727,092633,20100730,5000.00,99.937,5.255,,,,20100727,220326,1.00
BCA3FB7974C41D70,P,721905ET0,PIMA CNTY ARIZ INDL DEV AUTH REF-SER A,19950615,6.500,20170201,,,20100727,092553,20100729,5000.00,98.850,6.721,,,,20100727,220326,1.00
42A1382B055B9712,P,783396EN0,RUTLAND MASS ,20051015,4.250,20221015,,,20100727,092500,20100730,30000.00,102.090,3.803,,,,20100727,220326,1.00
BFD3D574CF2D3906,S,1623754T3,CHATTANOOGA TENN ,20090115,3.500,20181101,,,20100727,092402,20100730,50000.00,108.578,2.350,,,,20100727,220326,1.00
53D0C4829AD044F3,P,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100727,092632,20100730,50000.00,95.000,5.574,,,,20100727,220326,1.00
C7FE6C6D6FF468A9,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100727,092557,20100730,10000.00,101.160,,,,,20100727,220326,1.00
32C206050E92BE32,D,5342383J7,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20160515,,,20100727,092526,20100730,40000.00,111.675,,,,,20100727,220326,1.00
709ED94456DCF58E,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100727,092642,20100823,5000.00,101.870,4.084,,,,20100727,220326,1.00
9920F27B2B4411E2,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,092636,20100730,25000.00,104.891,2.323,,,,20100727,220326,1.00
F002194D348E6F09,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,092639,20100730,15000.00,107.909,5.150,,,,20100727,220326,1.00
69F279DDB5B689E2,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,092639,20100730,15000.00,106.034,,,,,20100727,220326,1.00
7CBCFE7502BC0C18,D,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100727,092541,20100730,500000.00,112.701,,,,,20100727,220326,1.00
525132483DD39956,D,640874FW8,NESHANNOCK TWP PA SCH DIST ,20071215,3.950,20220901,,,20100727,092256,20100730,915000.00,100.895,,S,,,20100727,220326,1.00
0D2AEACC047DCE1B,S,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20100727,092647,20100730,20000.00,100.780,-4.752,,,,20100727,220326,1.00
00BF55259EA024BE,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100727,092517,20100730,310000.00,111.987,3.540,,,,20100727,220326,1.00
4E44D7C0F13400A5,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,092648,20100730,25000.00,103.700,6.578,,,,20100727,220326,1.00
BA291611BFCD9C92,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,092649,20100730,1000.00,100.000,5.500,,,,20100727,220326,1.00
7832804C0B013DDE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092652,20100730,15000.00,106.250,6.824,,,,20100727,220326,1.00
590F64F3B831A60E,S,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,,,20100727,092653,20100730,15000.00,99.676,3.038,,,,20100727,220326,1.00
9FA6A10B63E61922,S,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100727,092650,20100730,100000.00,102.422,3.891,,,,20100727,220326,1.00
402FBC67DDDC079D,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100727,092615,20100730,50000.00,98.000,,,,,20100727,220326,1.00
7C437D6568428F37,D,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100727,092649,20100730,50000.00,95.778,,,,,20100727,220326,1.00
1DEA18E5C8BA2916,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092702,20100730,20000.00,106.250,6.824,,,,20100727,220326,1.00
E45F43A22AD91E23,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100727,092649,20100730,50000.00,101.375,5.029,,,,20100727,220326,1.00
87419281F542B844,S,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20100727,092654,20100730,10000.00,106.034,2.973,,,,20100727,220326,1.00
E09217BFA8A100F9,P,791460EE4,ST LOUIS CNTY MO SCH DIST NO REF,20040301,3.450,20160301,,,20100727,092200,20100730,500000.00,103.125,2.200,,,,20100727,220326,1.00
962D1D27F8E9AC7A,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100727,092700,20100730,10000.00,100.000,4.125,,,,20100727,220326,1.00
95E2FEC1A4F0BBC7,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100727,092620,20100730,175000.00,105.373,4.292,,,,20100727,220326,1.00
BE0CE103FF286872,S,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20100727,092636,20100730,1MM+,105.054,4.300,,,,20100727,220326,1.00
E1406C24A0E1D958,D,13062TQS6,CALIFORNIA ST VETERANS-SER CC,20061121,4.250,20231201,,,20100727,092551,20100730,25000.00,97.508,,,,,20100727,220326,1.00
A2465CF461AEAA35,D,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100727,091450,20100730,25000.00,98.415,,,,,20100727,220326,1.00
E7D77DCE4B097A4C,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100727,092600,20100730,500000.00,108.977,,,,,20100727,220326,1.00
86DBFB8E31B70E62,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100727,092712,20100730,10000.00,101.000,4.252,,,,20100727,220326,1.00
D213A74E2323032C,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100727,092712,20100730,10000.00,103.973,4.203,,,,20100727,220326,1.00
B880AD1A66976830,S,306783GN5,FALMOUTH ME ,20070501,4.000,20111115,,,20100727,092400,20100730,15000.00,104.168,0.751,,,,20100727,220326,1.00
E6D41BCD93DFEF88,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100727,092708,20100730,20000.00,102.626,4.343,,,,20100727,220326,1.00
DF2651867BD4C5F4,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,092709,20100730,25000.00,104.891,2.323,,,,20100727,220326,1.00
68047D3DB033D41C,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100727,092720,20100730,20000.00,107.680,2.732,,,,20100727,220326,1.00
BBEB35970E160E63,D,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,,,20100727,092653,20100730,15000.00,98.978,,,,,20100727,220326,1.00
1D962F5BC24426A6,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100727,092725,20100730,5000.00,99.937,4.804,,,,20100727,220326,1.00
4BD56B51A8A72926,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100727,092720,20100730,20000.00,106.930,,,,,20100727,220326,1.00
1009A4773EF151AE,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100727,092729,20100730,15000.00,101.000,3.379,,,,20100727,220326,1.00
9810A78C89D39061,P,544308AT6,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,5.500,20230902,,,20100727,092700,20100730,30000.00,99.545,5.549,,,,20100727,220326,1.00
005545714CDC33AC,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100727,092618,20100730,500000.00,109.037,2.920,,,,20100727,220326,1.00
03DB91A0E95F6D46,D,5342383J7,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20160515,,,20100727,092524,20100730,40000.00,111.925,,,,,20100727,220326,1.00
0BD518FEAE848F45,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100727,092607,20100730,500000.00,109.037,,,,,20100727,220326,1.00
C7742ECDF00940C1,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100727,092728,20100730,850000.00,101.775,4.770,,,,20100727,220326,1.00
CBED539BFEA69A3B,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,092634,20100729,25000.00,102.641,,,,,20100727,220326,1.00
583A6207D2E39812,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100727,092736,20100730,100000.00,107.894,3.358,,,,20100727,220326,1.00
CE6CD4466AD19D0A,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100727,092735,20100728,5000.00,100.000,,,,,20100727,220326,1.00
39DF8B1786F31FE6,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100727,092736,20100730,100000.00,107.144,,,,,20100727,220326,1.00
98F62A341866161C,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100727,092000,20100730,1MM+,102.736,6.130,,,,20100727,220326,1.00
8596D408BE2AFD03,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100727,092743,20100730,15000.00,100.249,4.463,,,,20100727,220326,1.00
29976F55DB43E94D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100727,092749,20100730,15000.00,105.538,6.019,,,,20100727,220326,1.00
AF4B15581F162BC2,S,606445CX0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,19981201,4.500,20121001,,,20100727,092450,20100802,25000.00,100.000,,,,,20100727,220326,1.00
1A68ABBBBF2D6D65,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100727,092744,20100730,25000.00,100.675,4.408,,,,20100727,220326,1.00
48B69B77CBEC315C,S,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100727,092747,20100730,10000.00,96.571,5.109,,,,20100727,220326,1.00
77C640CDC8274A71,S,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100727,092743,20100730,50000.00,104.909,0.101,,,,20100727,220326,1.00
9A6CC29A584C0238,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100727,092739,20100730,15000.00,103.888,,,,,20100727,220326,1.00
B1E92044EDD88425,D,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100727,092747,20100730,10000.00,95.721,,,,,20100727,220326,1.00
F2084CF980FC0677,D,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100727,092743,20100730,50000.00,104.409,,,,,20100727,220326,1.00
C162915ECD0FB956,D,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20100727,092653,20100730,10000.00,103.409,,,,,20100727,220326,1.00
79248092D9C8635B,D,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20100727,092651,20100730,10000.00,103.659,,,,,20100727,220326,1.00
476DB6EC33E213E2,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100727,092803,20100730,25000.00,107.415,4.850,,,,20100727,220326,1.00
3DF3FD21352068EF,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100727,092747,20100730,35000.00,91.376,,,,,20100727,220326,1.00
309AC587BC956A7A,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100727,092803,20100730,25000.00,105.415,,,,,20100727,220326,1.00
4E17EC43AB259E45,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,092807,20100730,10000.00,30.388,5.932,,,,20100727,220326,1.00
5C9F8AE99284F8E6,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100727,092759,20100730,10000.00,97.712,5.180,,,,20100727,220326,1.00
32FB678A95D8FA48,P,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20100727,092606,20100730,100000.00,105.996,3.939,,,,20100727,220326,1.00
F765573AC48A517E,D,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100727,092540,20100730,500000.00,112.761,,,,,20100727,220326,1.00
52F593C946D957E0,S,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100727,092642,20100730,500000.00,112.761,3.230,,,,20100727,220326,1.00
8A5678557CA96234,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100727,092744,20100730,35000.00,93.376,5.348,,,,20100727,220326,1.00
C2B2501A28036335,S,544308AT6,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,5.500,20230902,,,20100727,092730,20100730,30000.00,101.545,5.250,,,,20100727,220326,1.00
D2E9270796862014,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100727,092744,20100730,35000.00,91.376,,,,,20100727,220326,1.00
481A3A2FA13AC29C,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100727,092432,20100729,450000.00,106.850,,S,,,20100727,220326,1.00
E6C319E412D24B46,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20100727,092611,20100730,100000.00,106.196,3.913,,,,20100727,220326,1.00
B8E5FB4CD8FC5D8D,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,092812,20100729,5000.00,96.750,4.723,,,,20100727,220326,1.00
3AE6F91ACEE9AC9E,D,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100727,092516,20100730,340000.00,103.967,,P,,,20100727,220326,1.00
9697E455621DDE5B,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100727,092751,20100730,15000.00,98.104,,,,,20100727,220326,1.00
75DD12C9AC8809C4,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,092813,20100730,5000.00,80.055,3.795,,,,20100727,220326,1.00
0E39FDF5055026BE,D,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100727,092510,20100730,25000.00,116.838,,,,,20100727,220326,1.00
41192545B1DC7F98,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100727,092707,20100730,20000.00,102.251,,,,,20100727,220326,1.00
FB7DF147E5060B3C,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100727,092707,20100730,20000.00,102.001,,,,,20100727,220326,1.00
5AAA569ED124F75C,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,092707,20100729,25000.00,102.641,,,,,20100727,220326,1.00
59B4A572994EA16A,S,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100727,092815,20100730,10000.00,100.465,2.452,,,,20100727,220326,1.00
D534D63E7E866B56,S,265561GA2,DUNKIRK N Y CITY SCH DIST BD ANTIC NTS,20100729,2.000,20110728,Y,,20100727,092516,20100730,1MM+,100.984,1.001,,,,20100727,220326,1.00
C2566E40F8EA9F7A,S,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20100727,092812,20100730,10000.00,106.901,0.375,,,,20100727,220326,1.00
8EDDC0FA832EC1CB,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100727,092832,20100730,110000.00,107.894,3.358,,,,20100727,220326,1.00
BF415EF90DAAB523,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100727,092832,20100730,110000.00,107.143,,,,,20100727,220326,1.00
B5A73AC431FF58D3,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100727,092841,20100730,50000.00,98.756,5.094,,,,20100727,220326,1.00
E67D855FD9E25B0F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,092754,20100730,50000.00,100.993,1.750,,,,20100727,220326,1.00
361C68CC6A3F064D,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100727,092500,20100730,25000.00,98.750,,,,,20100727,220326,1.00
DB51165E548C04A9,S,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100727,092840,20100730,25000.00,103.420,3.842,,,,20100727,220326,1.00
A87C0FE04222AA43,S,641460UL2,NEVADA ST WTR POLLUTN CTL REVOLVING FD-G,20031101,4.000,20120801,,,20100727,092800,20100730,25000.00,106.139,0.900,,,,20100727,220326,1.00
BD73F148DAD19C7F,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100727,092848,20100730,25000.00,101.700,6.520,,,,20100727,220326,1.00
22570B84DE66096F,S,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20100727,092700,20100730,200000.00,108.662,0.640,,,,20100727,220326,1.00
32CEBEE887E6D4DB,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100727,092847,20100730,25000.00,98.000,,,,,20100727,220326,1.00
F8D259121D9C7804,P,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20100727,092800,20100730,50000.00,108.850,2.847,,,,20100727,220326,1.00
64AD3EA4BDF4A5BC,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100727,092857,20100730,20000.00,86.537,6.043,,,,20100727,220326,1.00
3DEADB74FB07FD96,S,591852ML9,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20130201,,,20100727,092726,20100730,40000.00,105.236,0.880,,,,20100727,220326,1.00
D3818BBF780B441D,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100727,092858,20100730,35000.00,69.511,7.000,,,,20100727,220326,1.00
AD0FA924DFBEBB21,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100727,092858,20100730,10000.00,104.566,3.517,,,,20100727,220326,1.00
6C2412A2E0D6E567,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100727,092847,20100730,25000.00,98.000,,,,,20100727,220326,1.00
9471ED48604C39AE,D,010237FC4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20230901,Y,,20100727,092759,20100811,100000.00,105.741,,,,,20100727,220326,1.00
5158902D86A1A386,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100727,092852,20100730,55000.00,114.340,3.524,,,,20100727,220326,1.00
10CF603E209AB314,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100727,092847,20100730,25000.00,100.000,4.499,,,,20100727,220326,1.00
173207B8ED3F5416,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100727,092800,20100730,250000.00,101.626,,,,,20100727,220326,1.00
9E2ED9D03D4EC90D,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100727,092904,20100730,5000.00,95.500,4.928,,,,20100727,220326,1.00
CA6EBE6743475F6D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,092906,20100805,5000.00,102.500,6.210,,,,20100727,220326,1.00
0AA37B49EC357693,P,829594HA1,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.500,20281115,,,20100727,092909,20100729,5000.00,101.130,4.350,,,,20100727,220326,1.00
9B75175CFD248BBF,S,535545BX4,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER C,20071101,0.000,20270801,,,20100727,092912,20100730,15000.00,37.756,5.811,,,,20100727,220326,1.00
0267295F937A870E,S,759098EV4,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,3.625,20120501,,,20100727,092834,20100730,50000.00,104.548,1.000,,,,20100727,220326,1.00
732C89CDFE328942,S,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20100727,092912,20100730,10000.00,75.750,6.364,,,,20100727,220326,1.00
A1D64DFD00C29319,D,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20100727,092025,20100730,25000.00,112.849,,,,,20100727,220326,1.00
11B203AB0FB9A8F4,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,092836,20100730,25000.00,102.719,4.900,,,,20100727,220326,1.00
1C2132670DE7D47C,S,59259RB29,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.200,20151115,,,20100727,092919,20100730,50000.00,109.000,2.379,,,,20100727,220326,1.00
5555CC083C3EE241,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,092847,20100730,20000.00,102.719,4.900,,,,20100727,220326,1.00
B75EC99A634530DC,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100727,092931,20100730,5000.00,102.480,5.000,,,,20100727,220326,1.00
23D368AD22A634B3,P,837107C66,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20120101,,,20100727,092915,20100730,15000.00,102.031,2.482,,,,20100727,220326,1.00
2A46BA043D268BAA,S,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100727,092917,20100730,20000.00,103.474,2.899,,,,20100727,220326,1.00
64849815AA750BD5,D,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100727,092919,20100730,20000.00,103.473,,,,,20100727,220326,1.00
A0DEF940A761B586,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,092634,20100729,25000.00,102.391,,,,,20100727,220326,1.00
0D08B16CC8F46E21,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,092708,20100729,25000.00,102.391,,,,,20100727,220326,1.00
8F2CDF0E5A268693,P,041717LC1,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20180515,,,20100727,092700,20100729,35000.00,114.315,2.932,,,,20100727,220326,1.00
A6442ECDFC03A766,D,041717LC1,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20180515,,,20100727,092455,20100729,35000.00,114.815,,P,,,20100727,220326,1.00
E889A49ADB3E1168,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,092751,20100730,560000.00,98.315,,P,,,20100727,220326,1.00
5F74F52B1E38ADC7,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100727,092937,20100730,10000.00,99.250,5.305,,,,20100727,220326,1.00
454E67FBE82B09F1,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100727,092941,20100730,5000.00,94.500,5.122,,,,20100727,220326,1.00
CDCDCE2CF568B16D,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100727,092947,20100730,25000.00,105.700,3.265,,,,20100727,220326,1.00
6FB9EF429A2384DF,S,5342383J7,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20160515,,,20100727,092946,20100730,40000.00,112.025,1.804,,,,20100727,220326,1.00
F48A54E76281388B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,092917,20100730,50000.00,101.193,1.501,,,,20100727,220326,1.00
56FA975C8982D364,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,092929,20100730,25000.00,102.719,4.900,,,,20100727,220326,1.00
C8312F5260AECA7D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,092916,20100730,25000.00,102.719,4.900,,,,20100727,220326,1.00
1FAFE0C98EB0E9E2,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100727,092838,20100730,25000.00,100.250,4.572,,,,20100727,220326,1.00
765A012FAFFD81D2,D,010237FC4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20230901,Y,,20100727,092754,20100811,100000.00,105.801,,,,,20100727,220326,1.00
282641A580AD345C,P,72014CAJ5,PIEDMONT HILLS UNDRGROUND IMPT-SER A,20090709,4.800,20180902,,,20100727,092857,20100730,15000.00,99.578,4.863,,,,20100727,220326,1.00
DBDA636D087C46F0,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100727,092946,20100730,10000.00,106.480,1.531,,,,20100727,220326,1.00
CE32520CB294EB6C,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100727,092949,20100730,30000.00,109.994,0.245,,,,20100727,220326,1.00
33FBCF6BE741F0DF,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100727,092628,20100730,1MM+,103.822,5.110,,,,20100727,220326,1.00
BD7ACC9CA877A009,S,130570BL7,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.500,20160701,,,20100727,093002,20100730,65000.00,106.596,2.156,,,,20100727,220326,1.00
D7C9D5C361AEF1E6,S,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,,,20100727,092943,20100730,5000.00,102.225,2.570,,,,20100727,220326,1.00
D10809E69FF8E5CE,S,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,092952,20100730,100000.00,87.835,2.700,,,,20100727,220326,1.00
14D1BD856CF31EA8,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100727,092956,20100730,10000.00,129.406,3.572,,,,20100727,220326,1.00
E83D9798E9DF2656,D,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,,,20100727,092943,20100730,5000.00,102.065,,,,,20100727,220326,1.00
0FBCE3BA822F5B0A,D,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,092952,20100730,100000.00,86.835,,,,,20100727,220326,1.00
4333C6292769BAA7,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100727,092956,20100730,10000.00,129.281,,,,,20100727,220326,1.00
520F979172884688,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.000,20251201,,,20100727,093009,20100730,25000.00,101.428,3.830,,,,20100727,220326,1.00
90283FFC4BBAADD3,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100727,093009,20100812,25000.00,100.750,4.147,,,,20100727,220326,1.00
482B1AEDF5821C3C,S,169581AU9,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.375,20240801,,,20100727,093010,20100730,25000.00,101.750,3.898,,,,20100727,220326,1.00
3441591B5E8AF723,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,093010,20100824,35000.00,101.500,4.538,,,,20100727,220326,1.00
ED20CA759AF98600,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,092953,20100730,10000.00,96.762,5.277,,,,20100727,220326,1.00
F2D52D8066870E17,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100727,092946,20100730,430000.00,112.180,1.080,,,,20100727,220326,1.00
A2A99933E7770312,S,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20100727,093000,20100730,75000.00,112.001,3.427,,,,20100727,220326,1.00
E97C5FFCE8ADA052,S,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100727,092957,20100730,40000.00,105.180,0.954,,,,20100727,220326,1.00
611A1469EFDC054E,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,093009,20100730,90000.00,104.243,4.054,,,,20100727,220326,1.00
6BA10EAB85EDE46B,D,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100727,092952,20100730,40000.00,105.080,,,,,20100727,220326,1.00
7350B7A8A684D18B,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,093009,20100730,90000.00,103.243,,,,,20100727,220326,1.00
2B9CF7DD161DFC6B,S,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20100727,092956,20100730,60000.00,116.270,2.200,,,,20100727,220326,1.00
59BCA8DA897E5CAA,S,72014CAJ5,PIEDMONT HILLS UNDRGROUND IMPT-SER A,20090709,4.800,20180902,,,20100727,092938,20100730,15000.00,101.575,4.374,,,,20100727,220326,1.00
3096929DC5D70A3C,P,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20100727,093023,20100729,10000.00,105.000,4.792,,,,20100727,220326,1.00
0A8B6CAC4AFE1992,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,093027,20100824,30000.00,101.000,4.608,,,,20100727,220326,1.00
1573EF0E47063F17,S,476251AB9,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,5.000,20231101,,,20100727,092900,20100730,1MM+,90.343,6.070,,,,20100727,220326,1.00
B545884ACB278836,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100727,093025,20100730,10000.00,100.979,4.783,,,,20100727,220326,1.00
D9158C0888DB0068,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100727,092652,20100730,1MM+,101.250,6.019,,,,20100727,220326,1.00
C127C55672F19EC8,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100727,093025,20100730,10000.00,99.979,,,,,20100727,220326,1.00
5FC1947B8E11CCBA,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100727,093029,20100730,10000.00,100.267,1.406,,,,20100727,220326,1.00
7C9DB193A4902437,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100727,093038,20100730,5000.00,91.115,1.854,,,,20100727,220326,1.00
07680C925B6418C7,S,780869LF8,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20160815,,,20100727,093039,20100730,5000.00,86.830,2.351,,,,20100727,220326,1.00
CFF208F87AAEAC41,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100727,093029,20100730,10000.00,99.275,,,,,20100727,220326,1.00
A7E4D9B21B93254C,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100727,093034,20100730,10000.00,99.275,,,,,20100727,220326,1.00
C1EB8C993A832F38,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,093026,20100730,10000.00,100.625,5.775,,,,20100727,220326,1.00
5F02B58D28F48879,D,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,,,20100727,092940,20100730,5000.00,102.065,,,,,20100727,220326,1.00
21AC4D00B64D0551,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,092941,20100730,30000.00,102.719,4.900,,,,20100727,220326,1.00
99A96A9134DCEC53,S,914233PH8,UNIVERSITY CONN SER A,20060315,5.000,20220215,,,20100727,092945,20100730,250000.00,111.500,2.748,,,,20100727,220326,1.00
E3FADB7064D07B62,S,60416HBQ6,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.375,20111001,,,20100727,092041,20100727,200000.00,101.298,-11.880,,,,20100727,220326,1.00
3F4C92D925888954,D,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20100727,092952,20100730,30000.00,38.799,,,,,20100727,220326,1.00
2B5FB25CCD8FC0D7,D,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20100727,092951,20100730,30000.00,39.049,,,,,20100727,220326,1.00
926432A512CD6FE0,S,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100727,093019,20100730,20000.00,100.917,0.432,,,,20100727,220326,1.00
D25690C8F90C5F03,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,093100,20100730,50000.00,104.879,4.362,,,,20100727,220326,1.00
00CB43D8C43119FD,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,093100,20100730,10000.00,104.879,4.362,,,,20100727,220326,1.00
35C8398A0560BAC8,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100727,093100,20100730,100000.00,100.421,0.010,,,,20100727,220326,1.00
188C20D816860A36,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100727,093100,20100730,50000.00,100.421,0.010,,,,20100727,220326,1.00
DC37CD0232ABD642,P,914233PH8,UNIVERSITY CONN SER A,20060315,5.000,20220215,,,20100727,092945,20100730,250000.00,110.500,2.933,,,,20100727,220326,1.00
3B5A7792C00B69C8,S,546279WQ9,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.300,20190301,,,20100727,093045,20100730,5000.00,102.300,3.838,,,,20100727,220326,1.00
C38975AAF4B119D6,D,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100727,093019,20100730,20000.00,100.817,,,,,20100727,220326,1.00
403C69B0C86BC494,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100727,092946,20100730,430000.00,112.180,,,,,20100727,220326,1.00
8FBFB4127D71C47A,S,803446BV4,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.125,20210801,,,20100727,093106,20100802,25000.00,101.340,0.221,,,,20100727,220326,1.00
C5E4088DF2338CF5,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,093044,20100824,1MM+,100.625,4.661,,,,20100727,220326,1.00
67DB085A4D73FD97,S,703868DN6,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20120615,,,20100727,092600,20100730,75000.00,107.956,0.720,,,,20100727,220326,1.00
31517E3A5C47E419,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100727,093118,20100730,30000.00,102.300,4.213,,,,20100727,220326,1.00
D93216C9D8A1A5F6,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100727,093113,20100730,10000.00,107.905,0.780,,,,20100727,220326,1.00
E3C79C1BC13FA79D,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100727,092827,20100728,1MM+,103.542,,,,,20100727,220326,1.00
D8CA90AF1B4B5AED,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,093015,20100730,10000.00,99.250,,,,,20100727,220326,1.00
3371E52C063BA71D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,093118,20100730,25000.00,100.618,5.445,,,,20100727,220326,1.00
C961706F589B3096,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100727,093057,20100730,35000.00,101.500,5.013,,,,20100727,220326,1.00
7CCD95047C620B79,D,837107C66,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20120101,,,20100727,092915,20100730,15000.00,102.160,,,,,20100727,220326,1.00
97019B567B833196,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100727,093124,20100804,110000.00,102.171,5.298,,,,20100727,220326,1.00
BD46866BDA3222DB,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100727,093104,20100730,15000.00,103.973,4.750,,,,20100727,220326,1.00
0CAB1618ECBD0A56,S,235308JV6,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20120815,,,20100727,092800,20100730,100000.00,106.846,0.620,,,,20100727,220326,1.00
AD0AA54A96ECC5D3,D,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100727,092352,20100730,30000.00,112.408,,,,,20100727,220326,1.00
310FB99BED02D722,D,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100727,093000,20100730,20000.00,100.716,,,,,20100727,220326,1.00
F7ADE8D6B6376541,D,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100727,093018,20100730,20000.00,100.817,,,,,20100727,220326,1.00
A41D3CD5B1210292,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,093122,20100730,25000.00,99.618,,,,,20100727,220326,1.00
3C527B57EE8FCA24,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,093129,20100805,10000.00,102.500,6.210,,,,20100727,220326,1.00
8C31C6CD30C84303,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,093130,20100730,30000.00,106.250,6.824,,,,20100727,220326,1.00
2E1160CB1C802863,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100727,093133,20100730,10000.00,95.500,4.928,,,,20100727,220326,1.00
944163A0F450192C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,093133,20100730,25000.00,102.300,4.457,,,,20100727,220326,1.00
1940888C3FB56876,S,837107C66,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20120101,,,20100727,093132,20100730,15000.00,102.450,1.500,,,,20100727,220326,1.00
49BA529D0E92FD05,P,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20100727,093126,20100730,15000.00,105.390,2.847,,,,20100727,220326,1.00
64A96D309A7BD6A2,D,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100727,093057,20100730,35000.00,99.500,,,,,20100727,220326,1.00
AB3A529CF2A61811,D,650033LL5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20110701,,,20100727,093045,20100730,10000.00,96.917,,,,,20100727,220326,1.00
45BC815585D46B11,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100727,093041,20100730,25000.00,98.750,,,,,20100727,220326,1.00
070D20EAA602950C,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100727,093131,20100730,10000.00,115.829,3.430,,,,20100727,220326,1.00
8F6865E44152C35F,S,580352BJ0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.400,20110715,,,20100727,093132,20100730,20000.00,99.790,4.624,,,,20100727,220326,1.00
212F20AFB0D76593,D,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20100727,093129,20100730,10000.00,106.226,,,,,20100727,220326,1.00
9AAD5BC4FC736973,S,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20100727,093138,20100730,10000.00,107.226,1.258,,,,20100727,220326,1.00
0D89E5A79AB8C3E2,P,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100727,093143,20100730,25000.00,115.429,2.023,,,,20100727,220326,1.00
2EE126A3956C5A2C,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,092926,20100730,560000.00,98.375,,S,,,20100727,220326,1.00
7EA05A41416356EB,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100727,093143,20100730,60000.00,99.349,,,,,20100727,220326,1.00
C8E0A018D707583D,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100727,093106,20100730,20000.00,33.891,,,,,20100727,220326,1.00
1BD51337D9E958D0,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100727,093134,20100730,60000.00,99.349,,,,,20100727,220326,1.00
B23FF166A06D4D54,S,86476PAS7,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20260515,,,20100727,093100,20100730,500000.00,105.332,3.538,,,,20100727,220326,1.00
D2DE2EDA5D34A401,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100727,093134,20100730,60000.00,99.999,5.250,,,,20100727,220326,1.00
05420C43FA41FBCC,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,093145,20100730,100000.00,103.080,3.266,,,,20100727,220326,1.00
A400F28010423A48,S,650033LL5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20110701,,,20100727,093044,20100730,10000.00,96.968,3.377,,,,20100727,220326,1.00
3AB4B9BC8C311EF3,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100727,093100,20100730,400000.00,116.546,1.470,,,,20100727,220326,1.00
00402348735D24B7,S,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20100727,093133,20100730,25000.00,102.534,0.620,,,,20100727,220326,1.00
EFF27C22396E164C,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100727,093145,20100730,50000.00,98.900,4.829,,,,20100727,220326,1.00
497721E5EE4C7555,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100727,093100,20100730,100000.00,110.626,3.137,,,,20100727,220326,1.00
BC1E1CDC1876BEDC,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100727,093149,20100730,10000.00,100.000,4.948,,,,20100727,220326,1.00
BAF4482926857CCE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,093000,20100730,25000.00,76.667,,,,,20100727,220326,1.00
A4280BB2DF027285,D,650033LL5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20110701,,,20100727,093044,20100730,10000.00,96.917,,,,,20100727,220326,1.00
4A03F9E5E62AA652,D,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20100727,093133,20100730,25000.00,102.434,,,,,20100727,220326,1.00
62698E2359D27A5D,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100727,093055,20100730,100000.00,104.697,,,,,20100727,220326,1.00
6E793C2043052855,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100727,093145,20100730,50000.00,99.000,,,,,20100727,220326,1.00
BC7087BE1F0FDDB8,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100727,093149,20100730,10000.00,99.900,,,,,20100727,220326,1.00
AC70795D840A907C,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100727,093156,20100730,10000.00,104.500,3.909,,,,20100727,220326,1.00
2CF88A7D480C781B,S,580352BK7,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.500,20120715,,,20100727,093149,20100730,10000.00,99.500,4.769,,,,20100727,220326,1.00
048CC602C21B3CED,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,093209,20100730,5000.00,102.500,6.246,,,,20100727,220326,1.00
242EA9C1A6C1DEB3,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100727,092947,20100730,500000.00,109.395,,,,,20100727,220326,1.00
DECE94FAFE49FAE1,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100727,093111,20100730,30000.00,83.689,,,,,20100727,220326,1.00
CE0F44A47B4CF075,D,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,092041,20100730,1MM+,96.575,,S,,,20100727,220326,1.00
C9AE6F0023618729,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100727,093219,20100730,5000.00,100.000,4.624,,,,20100727,220326,1.00
5613A8F8C6D9356C,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100727,093205,20100730,35000.00,104.625,4.285,,,,20100727,220326,1.00
E098B86C63B429E0,P,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20100727,093213,20100730,15000.00,110.209,2.975,,,,20100727,220326,1.00
4D4C4F6A58F86F11,D,444240NB7,HUDSONVILLE MICH PUB SCHS REF,20080304,3.750,20180501,,,20100727,093206,20100730,50000.00,105.148,,,,,20100727,220326,1.00
FA1464956FAC8BF1,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,093112,20100730,75000.00,99.900,5.007,,,,20100727,220326,1.00
838DED929F0C81AA,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100727,093030,20100730,20000.00,80.008,3.082,,,,20100727,220326,1.00
1FAA9B95E3A6B33D,S,444240NB7,HUDSONVILLE MICH PUB SCHS REF,20080304,3.750,20180501,,,20100727,093206,20100730,50000.00,106.648,2.790,,,,20100727,220326,1.00
046ADE9DB00612A3,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100727,092637,20100729,15000.00,105.084,0.701,,,,20100727,220326,1.00
D5E9A383A5B038E7,S,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20100727,093221,20100730,20000.00,113.537,3.086,,,,20100727,220326,1.00
948F73D15ADE4194,S,746087EA9,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.400,20301015,,,20100727,092900,20100730,50000.00,100.000,4.399,,,,20100727,220326,1.00
D7F1D0AD523B98EB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100727,093222,20100730,60000.00,101.317,4.770,,,,20100727,220326,1.00
D99B22B6B61C7B96,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100727,093224,20100730,15000.00,100.575,4.402,,,,20100727,220326,1.00
1C52C33D6B8E6FF4,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,093227,20100730,1MM+,98.378,5.370,,,,20100727,220326,1.00
6883AD0BC209F678,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,093215,20100730,5000.00,100.660,5.164,,,,20100727,220326,1.00
DF91348FB138CFEF,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100727,093222,20100730,60000.00,99.442,,,,,20100727,220326,1.00
DAADF1DD17A27601,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100727,093149,20100730,20000.00,108.076,3.250,,,,20100727,220326,1.00
BE3BC7EE2048744B,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100727,093224,20100730,15000.00,98.700,,,,,20100727,220326,1.00
FD2558089090ECE6,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100727,093214,20100730,15000.00,101.250,4.954,,,,20100727,220326,1.00
D1DC3A5217F5DD0A,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100727,093224,20100730,10000.00,102.768,3.985,,,,20100727,220326,1.00
513D25BC12AC8DE2,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100727,093128,20100730,10000.00,113.204,,,,,20100727,220326,1.00
D1923F43B1560C34,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100727,093114,20100730,10000.00,113.454,,,,,20100727,220326,1.00
B3A03146C44D59DA,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,093215,20100729,5000.00,100.500,,,,,20100727,220326,1.00
B3FE630D87502657,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,093216,20100729,5000.00,100.500,,,,,20100727,220326,1.00
9180BFCCB115C1BF,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,093231,20100730,20000.00,101.600,4.177,,,,20100727,220326,1.00
E86BF2D75636EC2A,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100727,093228,20100730,30000.00,109.607,3.349,,,,20100727,220326,1.00
7F02DC54C0CECB3D,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,093118,20100729,250000.00,99.300,,,,,20100727,220326,1.00
3D12960E3A99B457,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100727,093112,20100730,75000.00,117.005,2.100,,,,20100727,220326,1.00
8F11A059946327B3,D,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20100727,093100,20100730,25000.00,102.334,,,,,20100727,220326,1.00
E976133CD90F5793,D,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20100727,093131,20100730,25000.00,102.434,,,,,20100727,220326,1.00
829FFDCB5702B14B,D,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100727,093000,20100730,95000.00,94.368,,,,,20100727,220326,1.00
10AF79DC516FEC41,P,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100727,093239,20100730,10000.00,98.023,4.798,,,,20100727,220326,1.00
21F1643A4D711D49,S,270301FM1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.000,20150215,,,20100727,093220,20100730,20000.00,111.699,1.336,,,,20100727,220326,1.00
F5A7A93ECFDBAA51,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100727,093243,20100729,55000.00,98.399,5.986,,,,20100727,220326,1.00
4DEBACE4E903FEA9,D,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100727,093239,20100730,10000.00,98.023,,,,,20100727,220326,1.00
58B5175B56AA65C5,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100727,093241,20100817,15000.00,102.400,5.165,,,,20100727,220326,1.00
20F9A9DCE2DA9F66,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100727,093054,20100730,15000.00,80.660,6.840,,,,20100727,220326,1.00
D14D2D5A3A98A43D,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100727,093250,20100730,20000.00,116.436,3.006,,,,20100727,220326,1.00
FE5B3332025B6FCB,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100727,093250,20100730,5000.00,107.870,5.550,,,,20100727,220326,1.00
A05CE4F69B90DCF3,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100727,093252,20100729,10000.00,98.582,4.353,,,,20100727,220326,1.00
C961FA291AA54595,S,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100727,093252,20100730,15000.00,111.394,1.737,,,,20100727,220326,1.00
7648667BA5BC5245,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,093000,20100730,25000.00,76.667,,,,,20100727,220326,1.00
E52D117DDC514F69,D,270301FM1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.000,20150215,,,20100727,093220,20100730,20000.00,110.868,,,,,20100727,220326,1.00
AEB8B333927DDBC3,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100727,093154,20100730,10000.00,80.008,3.082,,,,20100727,220326,1.00
C2CB3FA9BD1E4D2B,D,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100727,093228,20100730,30000.00,109.407,,,,,20100727,220326,1.00
81CE4F586ACC204D,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100727,092958,20100730,25000.00,98.000,4.636,,,,20100727,220326,1.00
54AA140445DE6AC9,D,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100727,093252,20100730,15000.00,110.393,,,,,20100727,220326,1.00
5DE2EB2484E73A7B,S,181003JT2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20150801,,,20100727,093250,20100730,5000.00,108.647,2.643,,,,20100727,220326,1.00
A53108C7D5502626,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,093237,20100730,35000.00,94.625,,,,,20100727,220326,1.00
6D619383552D14BA,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,093237,20100730,35000.00,94.625,,,,,20100727,220326,1.00
D8E4DC2959BE5FD3,D,181003JT2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20150801,,,20100727,093250,20100730,5000.00,108.487,,,,,20100727,220326,1.00
9362612E0AE48D89,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,093301,20100730,10000.00,97.480,5.472,,,,20100727,220326,1.00
F8D82807E5D2375D,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,093237,20100730,35000.00,96.625,4.878,,,,20100727,220326,1.00
B1A46F825A073BB7,S,040716DS8,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.750,20280301,,,20100727,093249,20100730,25000.00,101.528,5.500,,,,20100727,220326,1.00
5CBE6C7589E8C7CE,S,546589LF7,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20130515,,,20100727,093115,20100730,25000.00,110.983,1.000,,,,20100727,220326,1.00
E87815162DCF449B,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100727,093242,20100730,20000.00,116.035,,,,,20100727,220326,1.00
35E29C0F1CDDCD05,S,64983TKJ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-TAX-A-NATL IBC,20040325,3.250,20140315,,,20100727,093302,20100730,10000.00,106.287,1.463,,,,20100727,220326,1.00
AF54C677272D5C52,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20100727,093303,20100730,10000.00,106.447,4.040,,,,20100727,220326,1.00
09B52394C3837A2F,D,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20100727,093303,20100730,10000.00,104.446,,,,,20100727,220326,1.00
F82E9D83830FE4A1,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,093209,20100730,5000.00,107.666,,,,,20100727,220326,1.00
DBAC5F1A30FE47EB,S,088275E57,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL,20020415,5.000,20120615,,,20100727,093310,20100729,10000.00,106.507,1.473,,,,20100727,220326,1.00
C7DFF0F0560567A5,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100727,093246,20100730,25000.00,107.472,3.388,,,,20100727,220326,1.00
BCE1578013B3B794,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100727,093254,20100730,10000.00,99.600,5.026,,,,20100727,220326,1.00
A83C6163A34C2837,S,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100727,093100,20100730,750000.00,108.583,0.400,,,,20100727,220326,1.00
A9A3C0DD48106457,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100727,093259,20100730,30000.00,95.663,,,,,20100727,220326,1.00
EA6B38C5B91F920C,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100727,093104,20100730,30000.00,83.814,,,,,20100727,220326,1.00
C7B0567371EEDB44,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100727,093307,20100730,10000.00,106.372,0.250,,,,20100727,220326,1.00
6E73145312CD3189,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100727,093310,20100730,50000.00,108.713,1.090,,,,20100727,220326,1.00
D2DF929F501F0F16,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100727,093117,20100730,50000.00,96.009,,,,,20100727,220326,1.00
1F015652140CC934,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100727,093259,20100730,30000.00,97.263,4.850,,,,20100727,220326,1.00
BF40680E469AD3B6,S,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20100727,093312,20100730,20000.00,103.395,4.000,,,,20100727,220326,1.00
21E2CE07CAD06A89,S,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20100727,093315,20100730,15000.00,103.395,4.000,,,,20100727,220326,1.00
D9E969FFE8717B7C,S,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20100727,093312,20100730,35000.00,104.657,3.469,,,,20100727,220326,1.00
7DAE143E7ADF35E9,S,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20100727,093312,20100730,35000.00,103.500,3.553,,,,20100727,220326,1.00
B2C46ED46EACC6E9,S,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20100727,093319,20100730,25000.00,104.348,1.449,,,,20100727,220326,1.00
1505ED1175016EA7,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100727,093302,20100730,30000.00,95.663,,,,,20100727,220326,1.00
57B7E7FF9CC7EBDF,D,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20100727,093321,20100730,35000.00,102.349,,,,,20100727,220326,1.00
58C1D93BEB443F85,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100727,093326,20100730,100000.00,105.229,4.173,,,,20100727,220326,1.00
9664B9CD58FB75E3,S,64966BTP8,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.400,20120801,,,20100727,093303,20100730,10000.00,106.372,1.172,,,,20100727,220326,1.00
2ED40F453FBD62F6,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100727,093326,20100730,100000.00,104.229,,,,,20100727,220326,1.00
E286914A744AE4E2,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,093309,20100730,60000.00,107.699,,,,,20100727,220326,1.00
3F33A2FFBAA9ACB6,D,181003JT2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20150801,,,20100727,093309,20100730,5000.00,108.487,,,,,20100727,220326,1.00
80A9A2B10F9DF739,S,521838LE0,LEANDER TEX CTFS OBLIG,20040301,3.700,20160815,,,20100727,093333,20100730,5000.00,101.220,2.505,,,,20100727,220326,1.00
F0CC5CAA78CC4769,S,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100727,093329,20100730,25000.00,103.420,1.504,,,,20100727,220326,1.00
8450214AE771256D,S,270416EH9,EAST ALA HEALTH CARE AUTH SER B,20080403,4.500,20110901,,,20100727,093333,20100802,25000.00,103.494,1.234,,,,20100727,220326,1.00
ED6F5678DED3844F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,093325,20100820,20000.00,100.000,4.749,,,,20100727,220326,1.00
F2C8ADDAE73255D7,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100727,093300,20100730,25000.00,106.238,3.625,,,,20100727,220326,1.00
59A3EBE0A0938469,S,265437CQ4,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.000,20121001,,,20100727,093335,20100730,20000.00,103.127,1.528,,,,20100727,220326,1.00
B33F4F02C7B247AB,S,499553JX4,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.000,20161201,,,20100727,093143,20100730,150000.00,111.529,2.050,,,,20100727,220327,1.00
E9EE16C464DC0114,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100727,093200,20100727,1MM+,100.000,0.000,,,,20100727,220327,1.00
C60F40724B8C5D02,S,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100727,093200,20100803,30000.00,113.694,2.900,,,,20100727,220327,1.00
F1020C55899C9AA1,D,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,,,20100727,093200,20100730,5000.00,101.565,,,,,20100727,220327,1.00
B7BE7173A6AF8CAC,S,409654BD1,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.300,20200601,Y,,20100727,093340,20100817,35000.00,101.010,3.152,,,,20100727,220327,1.00
5F57E6A8476543AA,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100727,093344,20100730,5000.00,96.150,5.463,,,,20100727,220327,1.00
0A320F09DDF13005,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100727,093155,20100730,15000.00,80.660,6.840,,,,20100727,220327,1.00
1008DA2ADE3F24B9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100727,093343,20100730,15000.00,101.317,4.770,,,,20100727,220327,1.00
89A97976E6B2349E,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100727,093343,20100730,15000.00,99.442,,,,,20100727,220327,1.00
F82232CA2A6ED66D,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100727,093341,20100730,10000.00,105.044,,,,,20100727,220327,1.00
566149E23B4760D4,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100727,093350,20100730,50000.00,87.759,5.250,,,,20100727,220327,1.00
F16CE9EDECD2555C,S,796099QN2,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.250,20150215,,,20100727,093332,20100730,10000.00,111.235,1.671,,,,20100727,220327,1.00
3E2054F73D6379F6,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,093359,20100729,50000.00,97.600,4.859,,,,20100727,220327,1.00
D770407A65D816B2,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100727,093348,20100730,25000.00,101.539,4.225,,,,20100727,220327,1.00
9159749943B18FF2,S,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20100727,093355,20100730,100000.00,109.268,1.641,,,,20100727,220327,1.00
F7F07D75FD0E8A00,S,64711NMF9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20220601,Y,,20100727,093320,20100812,1MM+,106.768,3.190,,,,20100727,220327,1.00
088BBA0AF6C18D4B,D,796099QN2,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.250,20150215,,,20100727,093332,20100730,10000.00,110.406,,,,,20100727,220327,1.00
29FA92695C49EAEA,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100727,093354,20100730,25000.00,106.267,3.250,,,,20100727,220327,1.00
F6672886EAD74817,D,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20100727,093355,20100730,100000.00,108.268,,,,,20100727,220327,1.00
6FF453578D963AE2,S,511773AK9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20121001,,,20100727,093359,20100730,25000.00,107.954,1.270,,,,20100727,220327,1.00
693837E3C65ED3DB,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20100727,093403,20100730,50000.00,112.440,3.341,,,,20100727,220327,1.00
5E47C441E1EF4F15,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100727,093300,20100730,10000.00,99.500,,,,,20100727,220327,1.00
4A9D7B610750D0C1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,093356,20100730,250000.00,102.375,,S,,,20100727,220327,1.00
6EEBF9FA3403E848,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100727,093400,20100730,25000.00,101.339,,,,,20100727,220327,1.00
A98725394424B3C4,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100727,093400,20100804,30000.00,105.095,4.356,,,,20100727,220327,1.00
4EFBE919F0CEE3BF,P,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100727,093319,20100727,300000.00,100.000,0.000,,,,20100727,220327,1.00
748739032FF85AB2,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100727,093300,20100727,1MM+,100.000,0.000,,,,20100727,220327,1.00
0EE4FB330410F336,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,093417,20100804,5000.00,100.500,5.557,,,,20100727,220327,1.00
4FE8B3893176E7CF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,093419,20100730,20000.00,102.650,6.019,,,,20100727,220327,1.00
8BE3CC91E0921F0D,P,70917NVM3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20220615,,,20100727,093413,20100730,20000.00,99.930,4.132,,,,20100727,220327,1.00
A52DF92103A557D8,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100727,093300,20100804,30000.00,102.095,,,,,20100727,220327,1.00
43E76781E498C419,S,914353MM6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,4.500,20110401,,,20100727,093353,20100730,100000.00,102.523,0.714,,,,20100727,220327,1.00
283ACDCADEB2B142,D,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100727,092548,20100730,340000.00,104.042,,S,,,20100727,220327,1.00
0D07747834A81FC4,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,093400,20100730,60000.00,94.573,5.854,,,,20100727,220327,1.00
621D7B65E55CCE76,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100727,093400,20100730,25000.00,81.445,7.591,,,,20100727,220327,1.00
AE7B9B09AB469A35,S,533021AQ4,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20210901,,,20100727,093400,20100730,30000.00,93.552,5.275,,,,20100727,220327,1.00
CDFBBBC4B2BB0A4A,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100727,093400,20100730,20000.00,91.901,6.997,,,,20100727,220327,1.00
8465785FC7D30391,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100727,093400,20100802,70000.00,107.498,4.178,,,,20100727,220327,1.00
DC483F9206596B6A,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,093423,20100824,5000.00,102.000,5.422,,,,20100727,220327,1.00
DCD623D11394A4A0,S,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100727,093408,20100730,20000.00,105.396,3.056,,,,20100727,220327,1.00
0B095174D1E082D3,S,969254KT7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.875,20180615,,,20100727,093412,20100730,20000.00,109.559,0.291,,,,20100727,220327,1.00
D6F9A3962836F551,S,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100727,093414,20100730,25000.00,103.476,4.222,,,,20100727,220327,1.00
E23E892C7C8BA4F2,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100727,093421,20100730,10000.00,99.993,5.000,,,,20100727,220327,1.00
7026732E3E9486B4,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100727,093418,20100730,15000.00,116.400,2.044,,,,20100727,220327,1.00
9DAC86030829ACD7,P,798432DZ0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20271101,,,20100727,093359,20100730,25000.00,93.152,4.970,,,,20100727,220327,1.00
A307748952EFA4B1,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100727,093416,20100730,780000.00,117.897,1.980,,,,20100727,220327,1.00
DD71A281E724C4B4,S,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100727,093423,20100730,25000.00,103.121,3.722,,,,20100727,220327,1.00
566C0916ED86ACB4,D,798432DZ0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20271101,,,20100727,093359,20100730,25000.00,93.252,,,,,20100727,220327,1.00
9233DF26F89B9709,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100727,093424,20100730,5000.00,103.027,2.808,,,,20100727,220327,1.00
DBDC903A3A31C97D,S,08884EAU7,BIENVILLE PARISH LA ,20100801,4.000,20290301,Y,,20100727,093421,20100824,25000.00,99.999,4.000,,,,20100727,220327,1.00
9874CAD7154E563A,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,093208,20100730,5000.00,108.166,,,,,20100727,220327,1.00
28E846A06489E531,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100727,093422,20100730,40000.00,99.957,4.879,,,,20100727,220327,1.00
9BD2A79E59FDF1AD,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,093156,20100730,60000.00,107.824,,,,,20100727,220327,1.00
C5B86B5DDC372E4D,P,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100727,093425,20100730,75000.00,99.551,4.540,,,,20100727,220327,1.00
655B68AA2BAECFFE,D,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100727,093423,20100730,25000.00,102.121,,,,,20100727,220327,1.00
0047225BA88C6CA2,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100727,093424,20100730,5000.00,102.276,,,,,20100727,220327,1.00
A41BA726D29984C9,D,783396EN0,RUTLAND MASS ,20051015,4.250,20221015,,,20100727,092525,20100730,30000.00,102.340,,,,,20100727,220327,1.00
3BE8DD9B885B236F,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100727,093437,20100730,20000.00,115.427,1.200,,,,20100727,220327,1.00
2674D3B802C8E806,P,1196743P2,BUFFALO N Y SCH-SER D,20011227,5.500,20151215,,,20100727,093443,20100727,5000.00,102.000,3.996,,,,20100727,220327,1.00
400F3DB84DED10F2,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100727,093400,20100730,1000000.00,121.237,3.170,,,,20100727,220327,1.00
C5AFB2E746036B10,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100727,093400,20100730,10000.00,86.602,5.978,,,,20100727,220327,1.00
221E67DEC078B6F7,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,093450,20100730,5000.00,104.200,6.911,,,,20100727,220327,1.00
CE44E3B46E782F86,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,093450,20100730,25000.00,106.250,6.824,,,,20100727,220327,1.00
7C4F17B91A41EA4E,S,238895AR7,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.625,20230901,,,20100727,093446,20100730,10000.00,99.900,5.635,,,,20100727,220327,1.00
8209EAF5AC963C8D,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,093154,20100730,100000.00,103.881,3.750,,,,20100727,220327,1.00
269525F8E2DC617B,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,093448,20100730,25000.00,110.466,1.951,,,,20100727,220327,1.00
9817CCD656985449,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100727,093416,20100730,780000.00,117.896,,,,,20100727,220327,1.00
546B5C1E0FE785DE,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,093456,20100824,25000.00,100.750,3.996,,,,20100727,220327,1.00
84C42AA280B760EA,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,093447,20100730,60000.00,44.915,4.960,,,,20100727,220327,1.00
3F549AC139FE48A3,P,73885NCB0,POWAY CALIF UNI SCH DIST PUB ,20090702,5.750,20170915,,,20100727,093423,20100730,10000.00,101.071,5.565,,,,20100727,220327,1.00
0EA5691E727FD54E,D,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20100727,093347,20100730,100000.00,108.228,,,,,20100727,220327,1.00
71708C0ADA5ACE59,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,093447,20100728,60000.00,44.040,,,,,20100727,220327,1.00
47236D9F0C62F19F,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,093452,20100730,25000.00,109.466,,,,,20100727,220327,1.00
AE372411D5586981,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100727,093447,20100730,5000.00,103.614,0.677,,,,20100727,220327,1.00
1D88442E2933C1E4,P,986370GE8,YORK CNTY PA ,20060115,4.000,20120601,,,20100727,093445,20100730,20000.00,102.904,2.373,,,,20100727,220327,1.00
DAE60462F656F5DA,D,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100727,093447,20100730,5000.00,103.454,,,,,20100727,220327,1.00
5BB5BEA2D3369A8A,D,986370GE8,YORK CNTY PA ,20060115,4.000,20120601,,,20100727,093445,20100730,20000.00,103.011,,,,,20100727,220327,1.00
F2676BA0B0014CB0,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,093503,20100730,50000.00,84.306,6.268,,,,20100727,220327,1.00
6E1D4CC0CDD50C04,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100727,093455,20100730,30000.00,99.875,5.008,,,,20100727,220327,1.00
211CE01667351143,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100727,093455,20100730,30000.00,97.875,,,,,20100727,220327,1.00
7DC38235ECE91B21,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100727,093406,20100730,20000.00,102.771,,,,,20100727,220327,1.00
3ABAB08CA6C04635,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100727,093404,20100730,20000.00,103.021,,,,,20100727,220327,1.00
5D8F3CC34AF724BE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,093512,20100730,10000.00,106.250,6.824,,,,20100727,220327,1.00
C151234E5FD98110,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100727,093454,20100730,50000.00,110.203,2.715,,,,20100727,220327,1.00
923FDD9C7675060A,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100727,093438,20100727,1MM+,100.000,0.000,,,,20100727,220327,1.00
54A078F9686FBBA8,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,093452,20100730,5000.00,99.306,5.050,,,,20100727,220327,1.00
87264670D0E5BE29,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100727,093507,20100730,10000.00,111.208,1.827,,,,20100727,220327,1.00
8C7E0DF2722150A0,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100727,093455,20100730,30000.00,97.875,,,,,20100727,220327,1.00
800929B0C642895E,D,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20100727,093413,20100730,70000.00,71.250,,,,,20100727,220327,1.00
E0C8038470766D6D,D,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20100727,093411,20100730,70000.00,71.375,,,,,20100727,220327,1.00
E9E53C7D078AB19D,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100727,093413,20100730,25000.00,100.851,,,,,20100727,220327,1.00
481F47BAFBF144DF,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100727,093412,20100730,25000.00,101.101,,,,,20100727,220327,1.00
97EB3E632C9228C2,S,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20100727,093500,20100730,10000.00,106.125,3.056,,,,20100727,220327,1.00
40FD30431C176532,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,093521,20100730,15000.00,97.850,4.842,,,,20100727,220327,1.00
6F1CC584B4AC5E3C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,093514,20100730,100000.00,99.776,5.390,,,,20100727,220327,1.00
6D1D4AF41BFEF520,P,936652GS9,WARWICK PA SCH DIST ,20060715,4.500,20230201,,,20100727,093517,20100730,80000.00,101.798,4.009,,,,20100727,220327,1.00
B628DBE6A90235E8,S,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100727,093520,20100730,50000.00,111.767,3.505,,,,20100727,220327,1.00
2DED87C70AE53B40,S,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20100727,093525,20100728,20000.00,100.400,3.929,,,,20100727,220327,1.00
B43E09EF1C339332,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,,,20100727,093523,20100730,95000.00,99.625,3.654,,,,20100727,220327,1.00
2A072057E9306470,D,930876BT3,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20200101,,,20100727,093505,20100730,25000.00,116.058,,,,,20100727,220327,1.00
872A7C62350ED68F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,093530,20100805,5000.00,102.500,6.210,,,,20100727,220327,1.00
8794E95AFC15F562,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,093530,20100824,5000.00,102.000,5.422,,,,20100727,220327,1.00
98328A67F20B3C35,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,093533,20100805,40000.00,101.600,6.296,,,,20100727,220327,1.00
0BFF0BB34D54DD8C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,093525,20100805,60000.00,100.000,4.999,,,,20100727,220327,1.00
F5C913BE440129C4,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100727,092901,20100803,25000.00,103.116,5.300,,,,20100727,220327,1.00
C0BF2CD6C29F1158,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,093525,20100805,60000.00,98.125,,,,,20100727,220327,1.00
C8F7A4EBE56C4CDF,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100727,092835,20100803,25000.00,102.016,,,,,20100727,220327,1.00
A8ACC09952400372,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100727,093400,20100730,50000.00,101.941,,,,,20100727,220327,1.00
05E7C1CDF381C357,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100727,093431,20100730,50000.00,102.066,,,,,20100727,220327,1.00
106D222F656AF7A7,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100727,093500,20100730,50000.00,103.000,,,,,20100727,220327,1.00
998838B604909680,P,446457GU1,HUNTINGTON N Y PUB IMPT,20010901,4.250,20140901,,,20100727,093500,20100730,5000.00,100.000,4.177,,,,20100727,220327,1.00
4A16D980C7E508FD,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100727,093503,20100730,25000.00,102.500,2.236,,,,20100727,220327,1.00
0D7D532F36BC995F,D,914353MM6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,4.500,20110401,,,20100727,093522,20100730,100000.00,102.413,,,,,20100727,220327,1.00
5F3EE40A8E101152,P,34160WNN0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20160701,,,20100727,093545,20100730,220000.00,112.424,2.713,,,,20100727,220327,1.00
46F13F9D2C4A097A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,093537,20100730,100000.00,99.776,5.390,,,,20100727,220327,1.00
20AE314F56248BEE,D,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100727,093447,20100730,5000.00,102.954,,,,,20100727,220327,1.00
263A50A165E9A3E3,D,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100727,093445,20100730,5000.00,103.454,,,,,20100727,220327,1.00
44AB3AC2B398E2FD,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100727,093547,20100730,5000.00,99.650,5.154,,,,20100727,220327,1.00
74552CBFB6C94EBB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,093550,20100730,5000.00,102.650,6.019,,,,20100727,220327,1.00
979A7D880D69DABF,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100727,093300,20100730,15000.00,80.660,6.840,,,,20100727,220327,1.00
022969CB53EC1C4F,S,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100727,093505,20100730,150000.00,86.298,5.200,,,,20100727,220327,1.00
9EBDBB1ED4759C3C,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,093558,20100824,5000.00,101.500,4.538,,,,20100727,220327,1.00
0C0C56ED4A43761D,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100727,093544,20100730,15000.00,105.700,4.600,,,,20100727,220327,1.00
E5B96E92051D009B,S,791460EE4,ST LOUIS CNTY MO SCH DIST NO REF,20040301,3.450,20160301,,,20100727,093100,20100730,100000.00,104.927,1.500,,,,20100727,220327,1.00
33343A8C7CFA8622,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100727,093550,20100730,20000.00,99.263,5.250,,,,20100727,220327,1.00
2FE06A6126E2D7F2,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100727,093556,20100730,10000.00,101.250,5.158,,,,20100727,220327,1.00
85B0818927BD369D,D,791460EE4,ST LOUIS CNTY MO SCH DIST NO REF,20040301,3.450,20160301,,,20100727,093100,20100730,400000.00,104.997,,,,,20100727,220327,1.00
AFAD1F5842DDC7EB,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100727,093550,20100730,25000.00,106.566,3.171,,,,20100727,220327,1.00
42C4F1926D9A92E5,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100727,093605,20100803,25000.00,100.081,3.240,,,,20100727,220327,1.00
740E60387598806D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,093606,20100730,10000.00,100.500,5.307,,,,20100727,220327,1.00
504C13290CF2769B,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,093607,20100824,10000.00,102.000,5.422,,,,20100727,220327,1.00
514202DB9CC14C9E,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100727,093606,20100730,5000.00,110.615,1.283,,,,20100727,220327,1.00
AFB4A4D7FA9ABCE5,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100727,093606,20100730,5000.00,110.490,,,,,20100727,220327,1.00
210634D69C967A5A,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100727,093600,20100730,50000.00,103.000,3.371,,,,20100727,220327,1.00
EECA4EB57B42E4C9,S,758659AD8,REFORM ALA MED CLINIC BRD REV 1ST MTG-HLTH CARE CTR PJ-SER A,19950501,8.750,20250501,,,20100727,093544,20100730,35000.00,57.500,16.505,,,,20100727,220327,1.00
8377504A7B4B1452,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,093616,20100730,20000.00,98.070,4.384,,,,20100727,220327,1.00
D6DE853E1489CC48,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100727,093613,20100730,25000.00,78.796,3.000,,,,20100727,220327,1.00
0E7FA61DD14482CB,D,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100727,093613,20100730,25000.00,77.671,,,,,20100727,220327,1.00
43745E3A1741A4A7,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100727,093620,20100730,10000.00,100.000,5.098,,,,20100727,220327,1.00
776DE289BFAC5CB0,S,68535QBT9,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.250,20230201,,,20100727,093622,20100730,5000.00,104.600,3.100,,,,20100727,220327,1.00
1096D6FB387805A8,S,68535PAY1,ORANGEBURG CNTY S C CONS SCH ,20020701,4.125,20140401,,,20100727,093622,20100730,10000.00,105.540,1.351,,,,20100727,220327,1.00
51DDDF42F090A51D,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100727,093615,20100727,40000.00,100.000,,,,,20100727,220327,1.00
5D1B82F289080059,D,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20100727,093500,20100730,80000.00,119.238,,,,,20100727,220327,1.00
F09F5AACC163809C,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,093309,20100730,20000.00,94.625,5.018,,,,20100727,220327,1.00
2E4C21B542112A88,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100727,093623,20100818,50000.00,119.017,2.500,,,,20100727,220327,1.00
004F1DEC3B89B8BB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,093623,20100805,20000.00,100.000,4.999,,,,20100727,220327,1.00
4544A826DF9DE805,D,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100727,093623,20100818,50000.00,118.767,,,,,20100727,220327,1.00
4FFE35125D3E4341,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,093623,20100805,20000.00,98.125,,,,,20100727,220327,1.00
1A58CAB53F8BBEDC,S,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100727,093625,20100730,15000.00,107.537,0.226,,,,20100727,220327,1.00
6728D05ACA37FC7A,S,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20100727,093628,20100730,10000.00,100.000,,,,,20100727,220327,1.00
48DDA98401D69431,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,093635,20100730,25000.00,104.699,5.538,,,,20100727,220327,1.00
D303C6EEBA9D4243,S,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20100727,093600,20100802,125000.00,106.936,3.650,,,,20100727,220327,1.00
894D2AD996A57216,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,093600,20100730,10000.00,108.498,5.561,,,,20100727,220327,1.00
08C5C8AD0B0C60C6,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100727,093530,20100730,20000.00,98.125,,,,,20100727,220327,1.00
32D15323BC88E35E,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100727,093600,20100730,25000.00,107.493,3.807,,,,20100727,220327,1.00
F523480CB02D60DE,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100727,093637,20100730,5000.00,100.250,6.458,,,,20100727,220327,1.00
A753AC723181EFDB,S,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100727,093636,20100730,10000.00,102.382,3.692,,,,20100727,220327,1.00
4437D7F7E4463C63,S,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20100727,093629,20100805,35000.00,106.061,4.442,,,,20100727,220327,1.00
FAC4BE029CE1083C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,093635,20100730,25000.00,103.699,,,,,20100727,220327,1.00
3825D6E6E69CAC2D,D,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100727,093636,20100730,10000.00,100.882,,,,,20100727,220327,1.00
11410C8C31FB858A,D,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100727,093628,20100818,50000.00,118.767,,,,,20100727,220327,1.00
1889FA159037287F,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,093600,20100730,50000.00,106.668,3.536,,,,20100727,220327,1.00
D53F57DA9F36735A,D,981305SD8,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20140101,,,20100727,093417,20100730,10000.00,85.956,,,,,20100727,220327,1.00
9F5EC6C0B12B1634,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,093600,20100730,10000.00,112.546,4.126,,,,20100727,220327,1.00
7C5A9F1357718C2C,S,832492TN2,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20181015,,,20100727,093630,20100730,10000.00,102.411,1.969,,,,20100727,220327,1.00
EEE8651D64299BEA,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100727,093415,20100730,5000.00,99.880,5.010,,,,20100727,220327,1.00
8371F97884D62D15,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100727,093400,20100730,5000.00,99.680,,,,,20100727,220327,1.00
0BBDC7026414A226,P,576566CN1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20260915,,,20100727,093500,20100730,50000.00,100.875,4.064,,,,20100727,220327,1.00
6A4BF906619A270F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100727,093651,20100730,10000.00,106.615,6.990,,,,20100727,220327,1.00
B95A9DCF74250993,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100727,093649,20100730,25000.00,99.996,4.000,,,,20100727,220327,1.00
62441EC1304546CC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,093627,20100730,80000.00,101.193,1.501,,,,20100727,220327,1.00
3E6A197BC9C2CD56,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,093600,20100730,50000.00,98.500,4.087,,,,20100727,220327,1.00
0186CF75CD31799D,S,546850AC2,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20200701,,,20100727,093608,20100730,1MM+,102.891,4.340,,,,20100727,220327,1.00
B5CC18FFDFA816FB,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100727,093239,20100730,25000.00,107.412,,,,,20100727,220327,1.00
46270520E2A39D61,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,093703,20100729,5000.00,103.000,4.614,,,,20100727,220327,1.00
25C3DA2C856A59DC,P,955300LP1,WEST PERRY PA SCH DIST ,20081001,3.000,20121115,,,20100727,093428,20100730,20000.00,101.985,2.107,,,,20100727,220327,1.00
0E2C27402F5084DC,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100727,093638,20100730,100000.00,108.234,2.724,,,,20100727,220327,1.00
6CF975D84291AA25,D,955300LP1,WEST PERRY PA SCH DIST ,20081001,3.000,20121115,,,20100727,093428,20100730,20000.00,102.101,,,,,20100727,220327,1.00
2E4A1FF50529EBC5,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100727,093656,20100812,200000.00,100.000,4.000,,,,20100727,220327,1.00
A68BE4573E1F8E3D,S,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20100727,093659,20100730,15000.00,106.250,4.757,,,,20100727,220327,1.00
D1DE339CF77C2699,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100727,093638,20100730,100000.00,108.134,,,,,20100727,220327,1.00
CC26C8E931FED119,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100727,093640,20100730,10000.00,106.615,,,,,20100727,220327,1.00
52BA68AC14C4EA4C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,093707,20100805,10000.00,102.500,6.210,,,,20100727,220327,1.00
6C9228F3C0A57B9B,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100727,093458,20100730,1MM+,102.224,,P,,,20100727,220327,1.00
9BCF132FF05A187F,P,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100727,093709,20100727,10000.00,108.536,1.737,,,,20100727,220327,1.00
0A8B6BEAB3C63979,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100727,093659,20100730,10000.00,99.001,5.075,,,,20100727,220327,1.00
F373A3A2D9D29CC5,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100727,093529,20100730,20000.00,98.375,,,,,20100727,220327,1.00
78CA2AC4925BF0F8,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100727,093718,20100819,10000.00,101.500,3.811,,,,20100727,220327,1.00
359DB7B7425BB008,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100727,093715,20100819,100000.00,100.000,4.000,,,,20100727,220327,1.00
CB1E7AD10D5C5009,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100727,093710,20100730,40000.00,32.665,6.168,,,,20100727,220327,1.00
7C31F0925EA060F4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,093719,20100730,10000.00,100.500,4.433,,,,20100727,220327,1.00
E0D1EF19547698F4,S,724787AG1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20110201,,,20100727,093713,20100730,300000.00,100.163,3.005,,,,20100727,220327,1.00
83023E32DF22535F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,093719,20100728,10000.00,99.250,,,,,20100727,220327,1.00
B5D015A384825A8F,S,64983QEY1,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.750,20140701,,,20100727,093706,20100730,40000.00,111.122,1.798,,,,20100727,220327,1.00
2AA7C14FB512EBA9,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100727,091658,20100816,30000.00,104.445,3.955,,,,20100727,220327,1.00
F48A4D30312901D6,S,942044MJ4,WATERTOWN MASS ,20041101,4.200,20211101,,,20100727,093718,20100730,5000.00,105.844,2.734,,,,20100727,220327,1.00
540226BEFB80C3BF,S,12081PDM0,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,4.125,20161201,,,20100727,093734,20100730,105000.00,108.904,1.384,,,,20100727,220327,1.00
0922D4F680CF2B52,P,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100727,093725,20100730,10000.00,109.976,2.322,,,,20100727,220327,1.00
AD7F8E6B8E27F265,S,847113AQ0,SPARTANBURG S C REGL HEALTH VAR-SER C,20080625,,20230415,,,20100727,084832,20100727,400000.00,100.000,0.000,,,,20100727,220327,1.00
268C2BFC569CF83B,D,64983QEY1,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.750,20140701,,,20100727,093706,20100730,40000.00,111.022,,,,,20100727,220327,1.00
66C817059794FB69,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100727,093725,20100730,10000.00,110.276,,,,,20100727,220327,1.00
1FF11ECFF792164B,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100727,093632,20100730,10000.00,71.854,,,,,20100727,220327,1.00
9CED80EC070126EB,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100727,093629,20100730,10000.00,72.104,,,,,20100727,220327,1.00
585C79746CDFDBCA,D,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100727,093635,20100730,65000.00,31.955,,,,,20100727,220327,1.00
97FFD4FA82DC7490,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,093740,20100730,20000.00,102.500,6.246,,,,20100727,220327,1.00
061855CBE40F9072,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100727,093728,20100730,20000.00,99.125,5.313,,,,20100727,220327,1.00
86DF5889F9D88E96,P,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100727,093510,20100730,50000.00,102.250,4.815,,,,20100727,220327,1.00
4B743C35F28A1F88,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100727,093728,20100730,20000.00,99.000,,,,,20100727,220327,1.00
2CBB53D4AED55A2D,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100727,093637,20100730,100000.00,108.134,,,,,20100727,220327,1.00
4A9F74A11CA95BA7,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,093151,20100812,1MM+,101.224,,,,,20100727,220327,1.00
DA9D1A83385309E2,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100727,093744,20100811,15000.00,100.660,3.864,,,,20100727,220327,1.00
87DC3B10DF9143C9,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100727,093744,20100811,15000.00,99.160,,,,,20100727,220327,1.00
D3CC3330C14B277C,S,922799MY4,VENTNOR CITY N J REF,20090515,4.000,20210201,,,20100727,093727,20100730,35000.00,105.500,3.374,,,,20100727,220327,1.00
D83129B74D2BF18E,D,922799MY4,VENTNOR CITY N J REF,20090515,4.000,20210201,,,20100727,093722,20100730,35000.00,104.400,,,,,20100727,220327,1.00
92134BAC03A3F188,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100727,093700,20100730,25000.00,38.997,7.573,,,,20100727,220327,1.00
4CFE0C21276C1941,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100727,093735,20100730,30000.00,97.500,4.664,,,,20100727,220327,1.00
D0D7C3FDC38F6CC8,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100727,093400,20100730,500000.00,110.470,2.250,,,,20100727,220327,1.00
D959C9E99E400B0C,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100727,093600,20100730,100000.00,112.438,2.000,,,,20100727,220327,1.00
8EB82DE38DFEBB17,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20100727,093756,20100730,25000.00,100.672,4.042,,,,20100727,220327,1.00
2B7F22143D5B4DD4,S,652233DB0,NEWPORT NEWS VA REF-SER B,20090506,2.000,20120901,,,20100727,093744,20100730,10000.00,102.980,0.561,,,,20100727,220327,1.00
415D59305958C3C8,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20100727,093756,20100730,25000.00,98.922,,,,,20100727,220327,1.00
E7639E53A95A74D0,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20100727,093758,20100730,50000.00,99.625,5.049,,,,20100727,220327,1.00
BD52A2C8EC0F5F2C,D,652233DB0,NEWPORT NEWS VA REF-SER B,20090506,2.000,20120901,,,20100727,093744,20100730,10000.00,102.600,,,,,20100727,220327,1.00
3E7A39B2BAEA9AAB,S,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100727,093743,20100730,10000.00,107.830,1.550,,,,20100727,220327,1.00
3CB0F5DC8DAD40FA,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100727,093804,20100730,15000.00,102.625,4.146,,,,20100727,220327,1.00
B3FEDB6DDA7FCC5A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,093808,20100730,5000.00,102.500,6.738,,,,20100727,220327,1.00
512F8A068A509AD1,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100727,093804,20100730,15000.00,100.625,,,,,20100727,220327,1.00
6E810C3D59DFCF93,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100727,093744,20100730,10000.00,107.830,,,,,20100727,220327,1.00
9C5CFA733C1C42B1,D,64983QEY1,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.750,20140701,,,20100727,093706,20100730,40000.00,110.897,,,,,20100727,220327,1.00
8CBD5BEDA17EFB57,D,64983QEY1,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.750,20140701,,,20100727,093703,20100730,40000.00,111.022,,,,,20100727,220327,1.00
F32469B73268851A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,093802,20100730,20000.00,96.200,4.989,,,,20100727,220327,1.00
7DA2D1050FBBA8A6,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,093806,20100730,50000.00,107.800,3.282,,,,20100727,220327,1.00
9DC43298A4F0BAE4,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20100727,093624,20100730,25000.00,115.165,,,,,20100727,220327,1.00
7E2EBC6964E023B1,S,6457882U3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A-NATL-IBC,20041104,4.375,20240901,,,20100727,093817,20100730,5000.00,109.702,1.165,,,,20100727,220327,1.00
C3B5C44EC5B78756,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100727,093819,20100730,1MM+,106.966,6.750,,,,20100727,220327,1.00
21ABA0FAECA07576,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,093545,20100812,1MM+,101.299,,,,,20100727,220327,1.00
FBE9673A4B1DBB10,D,6457882U3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A-NATL-IBC,20041104,4.375,20240901,,,20100727,093817,20100730,5000.00,109.577,,,,,20100727,220327,1.00
241C0B71E89ED328,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,093830,20100730,15000.00,102.300,4.457,,,,20100727,220327,1.00
F4D49F799F32EBC2,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100727,093700,20100730,60000.00,47.383,4.212,,,,20100727,220327,1.00
4E69A6532CC647BE,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,093350,20100730,15000.00,94.625,5.018,,,,20100727,220327,1.00
F4EC2A6351D2BB05,S,351640NP8,FOXBOROUGH MASS ,20050615,4.000,20210615,,,20100727,093822,20100730,5000.00,106.000,2.678,,,,20100727,220327,1.00
35307900F2862009,S,947052BG0,WEARE N H SCH DIST ,20050615,4.000,20160801,,,20100727,093828,20100730,15000.00,109.552,2.165,,,,20100727,220327,1.00
063A6CAC93CA5182,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100727,093826,20100730,10000.00,100.500,4.936,,,,20100727,220327,1.00
8589DFBDF94E2E7E,D,576566CN1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20260915,,,20100727,093532,20100730,50000.00,101.000,,,,,20100727,220327,1.00
78FC0691B678387E,S,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100727,093836,20100730,5000.00,104.392,1.001,,,,20100727,220327,1.00
F6BB6C10059FBAFC,D,64966BTP8,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.400,20120801,,,20100727,093600,20100730,10000.00,106.371,,,,,20100727,220327,1.00
AF9A17E7489FC7D5,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.125,20190401,Y,,20100727,093511,20100730,40000.00,100.945,3.000,,,,20100727,220327,1.00
13522473FF937F26,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100727,093842,20100730,10000.00,115.427,1.200,,,,20100727,220327,1.00
2D1990F7F0DC7845,P,70917NVL5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20210615,,,20100727,093843,20100730,20000.00,103.950,1.968,,,,20100727,220327,1.00
D28BEE4722A845D6,D,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.125,20190401,Y,,20100727,093514,20100729,40000.00,100.945,,,,,20100727,220327,1.00
5BB8556FD18ADBB1,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,093850,20100730,10000.00,100.980,4.707,,,,20100727,220327,1.00
09AB8921ABC839AC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,093853,20100730,25000.00,106.250,6.824,,,,20100727,220327,1.00
0BDC3C214B3CF1B2,S,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100727,093849,20100730,100000.00,102.910,1.500,,,,20100727,220327,1.00
AF1005F412D32AA6,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100727,093837,20100730,30000.00,98.150,5.028,,,,20100727,220327,1.00
02AED81D64582815,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100727,093837,20100730,30000.00,96.250,,,,,20100727,220327,1.00
729FCB29A9416E79,P,546850AC2,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20200701,,,20100727,093825,20100730,1MM+,102.758,4.370,,,,20100727,220327,1.00
CE4E0FBE62067F46,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100727,093853,20100730,10000.00,100.000,4.896,,,,20100727,220327,1.00
B43628D9EE6BA35C,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20100727,093853,20100730,15000.00,89.126,3.982,,,,20100727,220327,1.00
90219BCEE3272F3D,D,743600LN6,PROSPER TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20220815,,,20100727,093715,20100730,100000.00,113.438,,,,,20100727,220327,1.00
FEA09C59D75E3D81,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100727,093842,20100730,5000.00,114.298,2.828,,,,20100727,220327,1.00
0DD9C6A95C0C718A,D,791460EE4,ST LOUIS CNTY MO SCH DIST NO REF,20040301,3.450,20160301,,,20100727,093148,20100730,400000.00,105.057,,,,,20100727,220327,1.00
082CF0A40A2B8AEB,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100727,093842,20100730,5000.00,114.137,,,,,20100727,220327,1.00
D56D6C53C4CA30D3,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100727,093900,20100730,20000.00,99.335,4.550,,,,20100727,220327,1.00
E8ACE35FA7A22288,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100727,093904,20100730,15000.00,100.000,2.549,,,,20100727,220327,1.00
0F2A3B7AB46824EF,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100727,093857,20100730,1MM+,22.125,5.595,,,,20100727,220327,1.00
3BEC6FFA4399F972,S,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100727,093903,20100803,5000.00,101.750,3.450,,,,20100727,220327,1.00
9597FC26045F4173,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100727,093904,20100730,10000.00,99.989,4.250,,,,20100727,220327,1.00
8A22CD77C887D51A,S,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100727,093829,20100730,45000.00,104.641,0.601,,,,20100727,220327,1.00
B6C57DE36F4924D2,D,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100727,093853,20100803,5000.00,99.875,,,,,20100727,220327,1.00
71B5A9492F98A2D3,S,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20100727,093859,20100730,20000.00,98.693,0.929,,,,20100727,220327,1.00
F8DF3558ECD65B4D,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100727,093901,20100730,50000.00,110.838,4.400,,,,20100727,220327,1.00
59782227B29D2CEA,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100727,093837,20100730,30000.00,96.250,,,,,20100727,220327,1.00
5E2490B0A664B27D,P,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100727,093619,20100727,95000.00,100.000,,,,,20100727,220327,1.00
74F76929E1D3F10E,D,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20100727,093859,20100730,20000.00,98.568,,,,,20100727,220327,1.00
25D4F12FA5BEB648,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100727,093901,20100730,50000.00,108.963,,,,,20100727,220327,1.00
2FA2EB108C4EBAF3,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,093800,20100803,475000.00,98.314,,,,,20100727,220327,1.00
F023740C8D9C24F6,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100727,093912,20100730,25000.00,100.099,4.897,,,,20100727,220327,1.00
8F4F0A809314CDCE,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100727,093849,20100730,35000.00,96.133,4.901,,,,20100727,220327,1.00
EB44EB234201DF9E,D,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100727,092944,20100730,95000.00,94.493,,,,,20100727,220327,1.00
AFC4259E64AFB3F9,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100727,093902,20100730,75000.00,43.264,5.663,,,,20100727,220327,1.00
E8D734D49116C932,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100727,093849,20100730,35000.00,94.132,,,,,20100727,220327,1.00
211EEAEDE1605737,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100727,093849,20100730,35000.00,94.132,,,,,20100727,220327,1.00
1ACA8CEBC9C4A5DF,D,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100727,093633,20100730,65000.00,32.080,,,,,20100727,220327,1.00
C181D36BDBC50A74,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,093918,20100730,50000.00,101.850,4.201,,,,20100727,220327,1.00
45297F8C45084D01,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100727,093915,20100730,5000.00,98.260,5.775,,,,20100727,220327,1.00
561A10B26A825BE9,S,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,Y,,20100727,093915,20100805,20000.00,101.209,2.238,,,,20100727,220327,1.00
3C05F55A84BCE248,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100727,093904,20100730,10000.00,98.548,,,,,20100727,220327,1.00
E305738D10026D6E,D,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,Y,,20100727,093915,20100805,20000.00,101.209,,,,,20100727,220327,1.00
55B650B1FBDF60A6,D,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100727,093619,20100727,95000.00,100.000,,,,,20100727,220327,1.00
DEC378C6CB10442A,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,093901,20100730,1MM+,104.082,2.894,,,,20100727,220327,1.00
171D67C24881408E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100727,093920,20100730,35000.00,102.922,6.099,,,,20100727,220327,1.00
1B72140E26FF7CE8,S,745291RZ9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.250,20140801,,,20100727,093920,20100730,15000.00,102.250,4.550,,,,20100727,220327,1.00
B00BDDCAA495EC35,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100727,093922,20100730,10000.00,103.875,3.176,,,,20100727,220327,1.00
08147E3EB87ED507,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,093930,20100729,30000.00,101.600,4.241,,,,20100727,220327,1.00
2CE3AA87F941B010,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100727,093850,20100730,30000.00,100.000,4.500,,,,20100727,220327,1.00
9904D88AD28892D1,S,614393BV7,MONTICELLO IND WTR REV ,20091230,5.100,20240101,,,20100727,093930,20100730,25000.00,105.980,4.320,,,,20100727,220327,1.00
BE546A781B885D1C,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100727,093936,20100730,10000.00,102.269,4.534,,,,20100727,220327,1.00
A3E865EECA8CF6C8,S,375280HA5,GILBERT ARIZ SER A,20020401,5.000,20170701,,,20100727,093927,20100729,50000.00,103.865,0.785,,,,20100727,220327,1.00
A99821EF8D404C27,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100727,093929,20100730,22000.00,68.227,5.781,,,,20100727,220327,1.00
B567DCDA37A5C398,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100727,093929,20100730,25000.00,99.996,4.000,,,,20100727,220327,1.00
51FC889AFF078A06,P,661517RJ3,NORTH PENN PA SCH DIST SER A,20031201,4.125,20180301,,,20100727,093929,20100730,50000.00,103.078,2.140,,,,20100727,220327,1.00
50260841E859BB21,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100727,093932,20100805,75000.00,99.500,4.543,,,,20100727,220327,1.00
B7A9EA33E7B98D00,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100727,093931,20100730,25000.00,108.250,5.020,,,,20100727,220327,1.00
656414C2EB440FC0,S,74265LRR1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20140901,,,20100727,093727,20100730,200000.00,115.410,1.130,,,,20100727,220327,1.00
824A0580E88A6AAF,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,093641,20100730,100000.00,103.881,3.750,,,,20100727,220327,1.00
7A61C9E6BC811869,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100727,093840,20100730,5000.00,80.945,,,,,20100727,220327,1.00
15D64525A61BBA77,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100727,093833,20100730,5000.00,81.445,,,,,20100727,220327,1.00
3882EFF5D662DFA6,P,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100727,093941,20100730,75000.00,105.860,2.809,,,,20100727,220327,1.00
CB21048BA7F59902,S,698148AN3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.125,20201101,,,20100727,093926,20100820,10000.00,101.500,3.850,,,,20100727,220327,1.00
69E3DE9C64CB473A,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,093941,20100730,15000.00,91.684,5.801,,,,20100727,220327,1.00
CA4551346894C795,S,837227WE3,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.000,20170801,,,20100727,093936,20100730,5000.00,105.618,2.789,,,,20100727,220327,1.00
A073F4769E672E7F,S,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100727,093944,20100730,25000.00,103.594,1.311,,,,20100727,220327,1.00
614CA84D7B5FA5B4,P,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100727,093941,20100730,35000.00,105.988,4.363,,,,20100727,220327,1.00
7A95F28996C5177C,D,837227WE3,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.000,20170801,,,20100727,093936,20100730,5000.00,104.368,,,,,20100727,220327,1.00
472CFCC3170E2C16,D,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100727,093944,20100730,25000.00,103.094,,,,,20100727,220327,1.00
721FCD863AA621F2,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100727,093941,20100730,35000.00,107.059,,,,,20100727,220327,1.00
687A25FB4DA61077,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,093950,20100730,5000.00,100.000,6.229,,,,20100727,220327,1.00
5FF365DE251F841F,S,014464PV7,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20240215,,,20100727,093943,20100730,35000.00,54.886,3.726,,,,20100727,220327,1.00
4CD3AFC2387F483D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,093854,20100730,25000.00,97.205,5.600,,,,20100727,220327,1.00
75AB2830756E46C2,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100727,093021,20100730,250000.00,117.793,3.139,,,,20100727,220327,1.00
327EA46D4EF77E0B,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100727,093840,20100730,5000.00,114.137,,,,,20100727,220327,1.00
B24B5ADA84A6D19F,D,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100727,093847,20100730,50000.00,42.366,,,,,20100727,220327,1.00
0143387D93ABBFE6,D,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100727,093844,20100730,50000.00,42.491,,,,,20100727,220327,1.00
947F1FA9C9C95DCA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,093955,20100730,25000.00,102.100,4.162,,,,20100727,220327,1.00
6B1A2F8CB14BD1BF,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100727,093938,20100730,75000.00,104.690,4.144,,,,20100727,220327,1.00
B59722DEE43A137D,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100727,093800,20100730,5000.00,113.638,2.921,,,,20100727,220327,1.00
0843F677C24BBC08,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100727,093954,20100730,25000.00,97.450,5.190,,,,20100727,220327,1.00
42D3E758C93FDFF8,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100727,093814,20100730,25000.00,97.000,,S,,,20100727,220327,1.00
E1DDF5A2945CE0A2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,094003,20100730,5000.00,100.500,5.307,,,,20100727,220327,1.00
1879832C6F7B9869,S,216249BE1,COOKE CNTY TEX ,20040715,3.750,20110215,,,20100727,093958,20100730,100000.00,101.755,0.501,,,,20100727,220327,1.00
78ED917260C2B93A,S,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100727,093943,20100730,25000.00,115.511,2.958,,,,20100727,220327,1.00
1B4C801F331FF009,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100727,093824,20100730,15000.00,111.491,3.100,,,,20100727,220327,1.00
26AD4BF8C19C4C76,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100727,093943,20100730,25000.00,115.411,,,,,20100727,220327,1.00
FAAFF32888A6B5A8,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100727,093901,20100730,75000.00,42.839,,,,,20100727,220327,1.00
D5EC768DF2E61A0C,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100727,093858,20100730,75000.00,42.964,,,,,20100727,220327,1.00
D6E8417F1BB1FEC1,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,094000,20100730,250000.00,106.168,3.651,,,,20100727,220327,1.00
5A1746B7F629650F,S,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20100727,093551,20100730,80000.00,119.439,1.231,,,,20100727,220327,1.00
D8B37FCD78300AAD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,093928,20100826,10000.00,98.700,5.215,,,,20100727,220327,1.00
E704A0879AC0B56E,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100727,093548,20100727,480000.00,100.000,,,,,20100727,220327,1.00
D1FA8F5EDDB858C4,S,806466KV9,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20140901,,,20100727,094000,20100730,25000.00,109.273,1.407,,,,20100727,220327,1.00
C951EF44858E206B,D,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20100727,093524,20100730,80000.00,119.339,,,,,20100727,220327,1.00
5BD07EF32C0442B8,D,866423AD8,SUMNER ILL HEALTHCARE FAC REV NATL ASSISTANCE BUREAU PJ-A,20020225,8.800,20320201,,,20100727,084759,20100730,20000.00,94.000,,P,,,20100727,220327,1.00
5C6D774B225AF530,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,093356,20100730,250000.00,102.300,,P,,,20100727,220327,1.00
341B0A2322B5FB96,P,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20100727,094006,20100730,50000.00,101.103,3.942,,,,20100727,220327,1.00
AC78003DF7AD1388,P,123583HL3,BUTLER CNTY PA SER A,20060711,4.125,20200715,,,20100727,094006,20100730,85000.00,102.299,3.691,,,,20100727,220327,1.00
DA3EA94785CADACB,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100727,094009,20100730,25000.00,94.560,5.480,,,,20100727,220327,1.00
79F2230A31C658F3,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100727,094010,20100730,1MM+,22.125,5.595,,,,20100727,220327,1.00
30D918A92A9361DA,S,798764Q66,SAN MARCOS TEX CTFS OBLIG,20090615,5.000,20290815,,,20100727,094015,20100730,60000.00,109.712,3.725,,,,20100727,220327,1.00
1A23A3C4B86B19F4,D,215219JG2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20131201,,,20100727,093549,20100730,20000.00,88.557,,,,,20100727,220327,1.00
1C58594E48CCDD6F,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100727,093548,20100727,480000.00,100.000,,,,,20100727,220327,1.00
223715A6E0FA1163,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100727,094030,20100803,25000.00,103.850,3.545,,,,20100727,220327,1.00
9C69FAD5983B3E0E,P,839134BL6,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.125,20171101,,,20100727,094023,20100730,10000.00,102.911,3.463,,,,20100727,220327,1.00
F5338BB0D4D0B68D,S,613579UP4,MONTGOMERY CNTY PA ,20080415,5.250,20170815,,,20100727,093800,20100730,30000.00,118.362,2.400,,,,20100727,220327,1.00
2EF6BA08F20F17F8,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100727,093928,20100730,25000.00,107.351,,,,,20100727,220327,1.00
0D1A5CB97513C06C,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100727,093942,20100730,25000.00,115.161,,,,,20100727,220327,1.00
C2883498D297BA3A,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100727,093925,20100730,25000.00,115.411,,,,,20100727,220327,1.00
87EA62D0F541AE49,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100727,094000,20100730,100000.00,102.687,6.137,,,,20100727,220327,1.00
49CCE71DB5DAE896,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,094036,20100730,20000.00,106.250,6.824,,,,20100727,220327,1.00
3C30BD5322EC2E38,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100727,094036,20100730,15000.00,96.434,5.280,,,,20100727,220327,1.00
606B2A737DCC0B18,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100727,094029,20100730,30000.00,98.000,,,,,20100727,220327,1.00
0F0B78EAB917E5A6,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,094041,20100730,5000.00,102.500,6.246,,,,20100727,220327,1.00
6F05FA9F22B4561A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,094041,20100805,10000.00,102.500,6.210,,,,20100727,220327,1.00
C08D853B32174066,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100727,094040,20100730,10000.00,99.263,5.250,,,,20100727,220327,1.00
1E81FD035B393428,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100727,094034,20100730,65000.00,108.510,4.550,,,,20100727,220327,1.00
95C66FB6A06355C2,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100727,094029,20100730,30000.00,100.000,4.499,,,,20100727,220327,1.00
26CAC62824FC5333,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100727,094042,20100730,350000.00,100.923,3.247,,,,20100727,220327,1.00
B5A853B1694D045B,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100727,094039,20100730,35000.00,105.140,4.363,,,,20100727,220327,1.00
9F34D4866187D356,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,094041,20100730,5000.00,100.000,6.229,,,,20100727,220327,1.00
FE076A73CA331A9C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094042,20100730,10000.00,102.650,6.019,,,,20100727,220327,1.00
296FAF62B15CD520,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,094042,20100817,5000.00,102.250,5.938,,,,20100727,220327,1.00
A980652509F2F61B,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100727,094039,20100730,35000.00,106.202,,,,,20100727,220327,1.00
77756D0EA2D6B474,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100727,093956,20100805,150000.00,98.750,,S,,,20100727,220327,1.00
2316968003A1AEF4,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100727,093956,20100805,150000.00,98.690,,P,,,20100727,220327,1.00
051648BCAD7AA319,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100727,094029,20100730,30000.00,98.000,,,,,20100727,220327,1.00
4D2C679B5DC3E7D8,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100727,094050,20100730,5000.00,109.807,3.312,,,,20100727,220327,1.00
B9911AC556CE27C4,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,094051,20100730,20000.00,104.550,6.804,,,,20100727,220327,1.00
3D1CA2C32330CC2A,S,487350XD7,KEENE N H ,20051215,4.250,20190115,,,20100727,094045,20100730,25000.00,110.045,2.282,,,,20100727,220327,1.00
46E5BBE9718523F3,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100727,094027,20100730,1MM+,121.544,2.930,,,,20100727,220327,1.00
782B5D7D2E4CDA32,S,60636PXU9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20150101,,,20100727,094000,20100730,70000.00,111.103,1.400,,,,20100727,220327,1.00
A1A490CF82DC8C6F,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100727,094018,20100727,1MM+,100.000,0.000,,,,20100727,220327,1.00
5A9A2CEE89667787,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100727,093615,20100730,10000.00,93.039,,,,,20100727,220327,1.00
46668E3EFB9519F6,S,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100727,094045,20100730,1000000.00,111.273,0.600,,,,20100727,220327,1.00
A23F75BA115A7153,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100727,094056,20100730,15000.00,100.000,4.896,,,,20100727,220327,1.00
F739DB8ABB440D07,P,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100727,094102,20100730,15000.00,106.058,2.787,,,,20100727,220327,1.00
D29F7F555A95AB96,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100727,094104,20100730,35000.00,99.250,6.220,,,,20100727,220327,1.00
2E9F07F95919319A,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100727,093800,20100804,430000.00,98.568,,P,,,20100727,220327,1.00
8BF2D5D95CAE81D1,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,094059,20100730,500000.00,99.500,4.792,,,,20100727,220327,1.00
EC99FB8CD48234C3,S,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100727,094048,20100730,10000.00,73.075,3.215,,,,20100727,220327,1.00
EE94B840C3E90138,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100727,094045,20100730,15000.00,83.750,6.529,,,,20100727,220327,1.00
50C87FAB38D65EC4,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,093724,20100730,250000.00,97.939,,,,,20100727,220327,1.00
94714B35401B4B7E,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,094015,20100730,250000.00,97.999,,,,,20100727,220327,1.00
AB5DDAFC56DBB4BD,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100727,094036,20100730,25000.00,115.260,,,,,20100727,220327,1.00
8C2F1836AB916DAB,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,094059,20100730,500000.00,98.500,,,,,20100727,220327,1.00
E4D032C21F4424DA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094109,20100730,5000.00,102.650,6.019,,,,20100727,220327,1.00
074DF8D7F34AEFA7,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,094104,20100730,30000.00,100.000,4.499,,,,20100727,220327,1.00
8D5CC8E725AC5FC6,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100727,094044,20100730,50000.00,104.925,4.000,,,,20100727,220327,1.00
0A376E4DD878FEE9,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,093900,20100730,15000.00,91.418,,,,,20100727,220327,1.00
AFBA95B7BE079F6D,D,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100727,094048,20100730,10000.00,72.075,,,,,20100727,220327,1.00
9B6BAFE6C2BD2093,D,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100727,094050,20100730,5000.00,109.407,,,,,20100727,220327,1.00
DE2950F5A1DCEADE,D,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100727,094048,20100730,10000.00,72.075,,,,,20100727,220327,1.00
9C03FAFF3653A312,S,677521CK0,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,5.000,20160901,,,20100727,094114,20100730,10000.00,116.655,2.073,,,,20100727,220327,1.00
1CA8E5EAFAB4A445,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100727,094045,20100730,30000.00,83.750,6.529,,,,20100727,220327,1.00
169F696D7B3B3D67,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100727,094120,20100730,10000.00,106.573,3.914,,,,20100727,220327,1.00
2926AF34479498E0,S,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,094118,20100730,200000.00,87.835,2.700,,,,20100727,220327,1.00
36E4D8D47079643F,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100727,094055,20100730,25000.00,98.750,4.584,,,,20100727,220327,1.00
E35A7B5BA94EABA9,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100727,094120,20100730,10000.00,104.573,,,,,20100727,220327,1.00
40FD5159AAC3F1CD,D,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,094118,20100730,200000.00,86.835,,,,,20100727,220327,1.00
64E9A9EC0281E864,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100727,094101,20100730,10000.00,104.893,4.061,,,,20100727,220327,1.00
1FC22751FB51DDA6,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100727,094117,20100730,190000.00,52.032,,,,,20100727,220327,1.00
EA96FE53CDFF58F6,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100727,094101,20100730,10000.00,103.142,,,,,20100727,220327,1.00
2BDD2F1204A00656,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100727,094059,20100730,10000.00,103.092,,,,,20100727,220327,1.00
19DA7E2A3BD7DAD5,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100727,094132,20100730,10000.00,100.000,2.149,,,,20100727,220327,1.00
C4551B688066B0F3,P,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20100727,094132,20100730,75000.00,101.224,4.004,,,,20100727,220327,1.00
E3C5567784F5D26D,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100727,093800,20100730,20000.00,104.583,0.801,,,,20100727,220327,1.00
8DF4DD9A8B659398,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,093931,20100816,10000.00,98.700,5.215,,,,20100727,220327,1.00
5D0905F6328652E4,D,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20100727,093727,20100730,30000.00,90.743,,,,,20100727,220327,1.00
F27D3DAEE944D59C,D,44720PBP5,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.600,20271201,,,20100727,092300,20100730,170000.00,99.625,,,,,20100727,220327,1.00
017F7DFDB16251D1,P,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100727,094143,20100730,10000.00,98.320,5.155,,,,20100727,220327,1.00
FABCF8F2AE65A7AB,S,455057JB6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,4.000,20110201,,,20100727,094136,20100730,50000.00,101.631,0.744,,,,20100727,220327,1.00
42F25B91E4B47136,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100727,094136,20100730,50000.00,101.917,2.782,,,,20100727,220327,1.00
31A293EFA1FB8DBE,D,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20100727,094059,20100730,70000.00,54.796,,,,,20100727,220327,1.00
703CE69AA0769536,S,762243TF0,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.500,20120515,,,20100727,094053,20100730,10000.00,100.000,5.374,,,,20100727,220327,1.00
C29B9268B0274E92,S,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100727,094150,20100730,5000.00,94.895,2.255,,,,20100727,220327,1.00
F525E6FA00295D97,S,423745TE8,HEMPFIELD PA SCH DIST SER A,20090915,4.000,20141015,,,20100727,093500,20100730,975000.00,111.674,1.150,,,,20100727,220327,1.00
F0B63BA2838210BA,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,094000,20100805,625000.00,98.625,,,,,20100727,220327,1.00
B97EC1B8B12D305E,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100727,094153,20100730,25000.00,86.267,6.000,,,,20100727,220327,1.00
12887670A76468E0,S,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20100727,094157,20100730,25000.00,100.390,5.484,,,,20100727,220327,1.00
9D152A091986F1E1,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100727,094151,20100730,30000.00,111.070,3.894,,,,20100727,220327,1.00
D9E0F22C601FB0D1,S,88269PBX2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.300,20160215,,,20100727,094126,20100730,20000.00,111.617,2.070,,,,20100727,220327,1.00
668E1AEDFC5F5FF9,P,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20100727,091448,20100727,100000.00,100.000,0.340,,,,20100727,220327,1.00
4FB81BFE24B9E4E5,S,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20100727,093552,20100727,100000.00,100.000,0.340,,,,20100727,220327,1.00
04CA5443C2A987FE,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100727,093721,20100730,25000.00,98.625,5.120,,,,20100727,220327,1.00
0F2D88755FD74B07,D,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100727,094101,20100730,50000.00,73.739,,,,,20100727,220327,1.00
FB95EE98C7EE06DE,D,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20100727,093811,20100730,360000.00,107.264,,P,,,20100727,220327,1.00
585EB5E290181FE1,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100727,094051,20100730,500000.00,106.050,4.089,,,,20100727,220327,1.00
0A2B0EC8908F0FB0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,094205,20100730,30000.00,104.200,6.911,,,,20100727,220327,1.00
D8B4B4F6B0AADCB4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,094153,20100730,25000.00,75.700,5.383,,,,20100727,220327,1.00
2553279A1396924F,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,094153,20100728,25000.00,75.200,,,,,20100727,220327,1.00
E34292D4FCA244E8,S,590774R49,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,4.125,20280301,,,20100727,094202,20100730,15000.00,100.997,3.998,,,,20100727,220327,1.00
A2AE2D7693BC1D87,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,094130,20100730,20000.00,105.188,4.350,,,,20100727,220327,1.00
77F2B919E0571AF2,D,147645BT1,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,3.000,20140615,Y,,20100727,093648,20100729,345000.00,107.062,,P,,,20100727,220327,1.00
B4447AE079000983,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100727,094207,20100730,60000.00,104.543,3.055,,,,20100727,220327,1.00
EDA9B71ECFE54F02,D,88269PBX2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.300,20160215,,,20100727,094129,20100730,20000.00,110.239,,,,,20100727,220327,1.00
E218AFEA2D28089A,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,093800,20100803,475000.00,98.374,3.460,,,,20100727,220327,1.00
FFDD53A161F400DC,S,80329TAM4,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20171001,,,20100727,094203,20100730,10000.00,103.752,3.206,,,,20100727,220327,1.00
E48AF7754F11BE15,S,63967CYV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20010401,5.150,20160301,,,20100727,094152,20100730,5000.00,99.250,5.306,,,,20100727,220327,1.00
32179AA938FA5621,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,094222,20100730,5000.00,102.500,6.246,,,,20100727,220327,1.00
A266E3202BEF0036,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100727,094220,20100730,25000.00,96.750,4.006,,,,20100727,220327,1.00
0F44401818B27E1E,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100727,094138,20100805,150000.00,100.475,3.942,,,,20100727,220327,1.00
9B9FC17774824D23,D,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100727,094056,20100730,25000.00,114.796,,,,,20100727,220327,1.00
9AE76B5E219404EB,D,517214AP7,LARIMER WELD & BOULDER CNTYS ,20040415,4.375,20171201,,,20100727,094119,20100730,125000.00,108.729,,,,,20100727,220327,1.00
643A21BDFEF29910,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100727,094225,20100730,10000.00,100.011,5.155,,,,20100727,220327,1.00
F9CC1F9A68B5DE6A,S,455057JB6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,4.000,20110201,,,20100727,094229,20100730,25000.00,101.831,0.352,,,,20100727,220327,1.00
5778AB1D7C62D728,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100727,094225,20100730,10000.00,99.011,,,,,20100727,220327,1.00
4D90F1AD1935F4B2,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,094001,20100728,100000.00,98.940,,,,,20100727,220327,1.00
B9EF8D19AB287312,S,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20100727,094113,20100730,1MM+,113.734,0.740,,,,20100727,220327,1.00
4BF5F1939BE1333B,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100727,094208,20100730,1MM+,121.494,,,,,20100727,220327,1.00
C6BF1D12EE8A9574,S,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20100727,094242,20100730,15000.00,100.000,5.625,,,,20100727,220327,1.00
9F0DF3BA9E38021F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100727,094201,20100730,100000.00,69.079,5.751,,,,20100727,220327,1.00
05C33F8BA0336A68,S,485093BF4,KANSAS CITY MO SCH DIST BLDG REF-CAP IMPTS PROJ-SER A,20031001,5.000,20110201,,,20100727,094241,20100730,60000.00,101.746,1.501,,,,20100727,220327,1.00
BE502E7E97CC9AA9,S,97710BRV6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.500,20180415,,,20100727,094240,20100730,240000.00,103.283,4.000,,,,20100727,220327,1.00
CDF89D80D0578C3D,D,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100727,094134,20100730,80000.00,113.882,,,,,20100727,220327,1.00
F280366B278AB678,D,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100727,094135,20100730,20000.00,57.071,,,,,20100727,220327,1.00
F39AC1F2DC7B31CE,D,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100727,094133,20100730,20000.00,57.321,,,,,20100727,220327,1.00
25F7DF52D0ED120C,P,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100727,094246,20100729,5000.00,105.127,2.197,,,,20100727,220327,1.00
A78BC5B718CB6AF0,S,785785KG0,SACO ME ,20100615,4.375,20390401,,,20100727,094235,20100730,5000.00,101.820,4.144,,,,20100727,220327,1.00
69D1C3E48DC55E4A,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100727,094245,20100730,100000.00,106.530,0.500,,,,20100727,220327,1.00
FF5D911D0A333979,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,094239,20100730,30000.00,102.000,4.495,,,,20100727,220327,1.00
87ED09FCF19733AA,P,735763X90,PORTAGE MICH REF-CAP IMPT,20070801,4.500,20251201,,,20100727,094248,20100730,200000.00,100.784,4.333,,,,20100727,220327,1.00
CC7B5BE4BB40587E,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,094239,20100729,30000.00,100.000,,,,,20100727,220327,1.00
59D03CC913728616,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,094257,20100730,5000.00,101.300,4.583,,,,20100727,220327,1.00
3CB282F22660858D,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100727,094241,20100730,30000.00,99.000,4.819,,,,20100727,220327,1.00
B217076631078E6D,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,091100,20100802,800000.00,101.900,,,,,20100727,220327,1.00
0A7B08C21427EF42,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100727,094245,20100730,25000.00,79.711,3.115,,,,20100727,220327,1.00
84CF12F229221FA0,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100727,094244,20100730,30000.00,97.000,,,,,20100727,220327,1.00
80B9D28CAC8383A1,S,349134BU9,FORT WALTON BEACH FLA REV CAP IMPT,20011201,5.000,20310701,,,20100727,094258,20100730,10000.00,96.690,5.263,,,,20100727,220327,1.00
9CA16E60EE9C7179,S,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20100727,094253,20100730,130000.00,106.200,3.075,,,,20100727,220327,1.00
68423BB04A52A7A1,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,094300,20100729,10000.00,100.000,5.250,,,,20100727,220327,1.00
C4AA5215EA7BADFE,S,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100727,094251,20100730,50000.00,98.155,0.996,,,,20100727,220327,1.00
6C678755AFEB7EB6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,094232,20100816,10000.00,98.700,5.215,,,,20100727,220327,1.00
F7D5C346F7CEACC9,S,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100727,094300,20100730,95000.00,105.586,2.500,,,,20100727,220327,1.00
7F09A579076C4190,D,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100727,094251,20100730,50000.00,98.055,,,,,20100727,220327,1.00
464239252CA85F65,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,082107,20100728,260000.00,75.219,,S,,,20100727,220327,1.00
C3468E2B6CBC995F,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,094017,20100728,100000.00,99.000,,,,,20100727,220327,1.00
0A1DCFE60CB7C83E,D,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20100727,093925,20100730,360000.00,107.330,,S,,,20100727,220327,1.00
A261D89FF3B69F6F,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100727,094050,20100730,150000.00,103.494,4.560,,,,20100727,220327,1.00
7178CA5CA5AF4091,S,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20100727,094306,20100730,25000.00,93.919,5.912,,,,20100727,220327,1.00
D48A70C808401BA9,S,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100727,094310,20100730,500000.00,110.565,0.860,,,,20100727,220327,1.00
C482C6C67A7477E1,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100727,094122,20100730,25000.00,114.950,,,,,20100727,220327,1.00
EBFCE4AB7B708720,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100727,094119,20100730,1MM+,107.500,,P,,,20100727,220327,1.00
C9E8B6B52D603B8B,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100727,094142,20100730,1MM+,107.622,,S,,,20100727,220327,1.00
B1814FFE8DE70D0A,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100727,094241,20100730,30000.00,97.000,,,,,20100727,220327,1.00
3C1A1BCF787B9403,P,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20100727,094312,20100730,5000.00,102.029,4.225,,,,20100727,220327,1.00
5AC0576CBC71472E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,094314,20100730,20000.00,106.250,6.824,,,,20100727,220327,1.00
5A85C57834170F6E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100727,094236,20100730,35000.00,69.079,5.751,,,,20100727,220327,1.00
49F78EB9AF3A9013,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,094229,20100730,50000.00,101.193,1.501,,,,20100727,220327,1.00
CFAB0A0B9930A922,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,094239,20100729,30000.00,100.000,,,,,20100727,220327,1.00
BCC18E0501DB74B5,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100727,094313,20100730,25000.00,113.195,3.000,,,,20100727,220327,1.00
7B113DFE4A6AAD23,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100727,094313,20100730,50000.00,91.717,5.393,,,,20100727,220327,1.00
2CA41378BE1F0A20,P,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100727,094318,20100730,200000.00,103.939,3.964,,,,20100727,220327,1.00
EE86E1811E0FC94C,D,41421DEF9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20110901,Y,,20100727,093828,20100824,155000.00,101.011,,,,,20100727,220327,1.00
03C062CDE372EB5A,S,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100727,094307,20100730,25000.00,39.628,8.659,,,,20100727,220327,1.00
9F97689BD8538B41,S,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100727,094308,20100812,50000.00,104.342,2.460,,,,20100727,220327,1.00
A27B40EB79EB0830,D,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100727,094309,20100730,25000.00,39.584,,,,,20100727,220327,1.00
CA8970E0F80CB309,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100727,094308,20100812,50000.00,104.092,,,,,20100727,220327,1.00
DA82C81AA54B7B76,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,094329,20100805,50000.00,104.225,3.063,,,,20100727,220327,1.00
28CDAA8C7F76F9DF,S,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20100727,094334,20100730,100000.00,108.746,0.600,,,,20100727,220327,1.00
151DB3FD514199CD,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100727,094340,20100730,10000.00,105.325,4.158,,,,20100727,220327,1.00
8EC15D1F51BEE13D,S,685585BB6,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20120201,,,20100727,094340,20100730,10000.00,97.369,1.782,,,,20100727,220327,1.00
AEC3A2983B3695A5,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,094341,20100730,25000.00,110.466,1.951,,,,20100727,220327,1.00
01F1B1E3041747A3,D,147645BT1,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,3.000,20140615,Y,,20100727,094046,20100729,345000.00,107.112,,S,,,20100727,220327,1.00
B36F5E7594A28370,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100727,094308,20100812,50000.00,104.092,,,,,20100727,220327,1.00
60F400C007B6195B,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,094346,20100730,100000.00,107.800,3.282,,,,20100727,220327,1.00
1BD85AB653E27C0C,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,094345,20100730,25000.00,109.466,,,,,20100727,220327,1.00
BC294A8C6CF3153D,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100727,094256,20100730,350000.00,103.494,4.560,,,,20100727,220327,1.00
AF3027AE40D74E9F,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100727,094220,20100805,1MM+,97.950,,P,,,20100727,220327,1.00
45DC6435E2470272,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100727,094158,20100730,1MM+,106.499,,P,,,20100727,220327,1.00
02B47255F2384160,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100727,094300,20100805,260000.00,98.000,,S,,,20100727,220327,1.00
A0D4454BA16AC634,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,094355,20100730,5000.00,106.250,6.824,,,,20100727,220327,1.00
CBFEAAAE63DEA21E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,094356,20100730,5000.00,106.250,6.824,,,,20100727,220327,1.00
DB443314ED8134D5,P,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100727,094349,20100730,80000.00,106.225,2.848,,,,20100727,220327,1.00
0765C4890E79D2D8,P,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,094349,20100730,300000.00,99.161,4.572,,,,20100727,220327,1.00
F95DC218B89C871C,S,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20100727,094213,20100730,150000.00,112.351,3.130,,,,20100727,220327,1.00
FBF0357BE293B88A,D,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100727,094250,20100730,50000.00,98.055,,,,,20100727,220327,1.00
E2CF1CF9C818D1E8,D,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20100727,094253,20100730,25000.00,91.852,,,,,20100727,220327,1.00
CDD1835D6BE742B3,D,645500LG2,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20140815,,,20100727,094307,20100730,65000.00,103.030,,,,,20100727,220327,1.00
6019062AA9A9DB32,D,645500LG2,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20140815,,,20100727,094253,20100730,65000.00,103.130,,,,,20100727,220327,1.00
82B9B25CB13E4179,S,70917NY24,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.125,20100815,,,20100727,094356,20100730,10000.00,100.065,1.542,,,,20100727,220327,1.00
9CC1E226695C48C8,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100727,094357,20100730,50000.00,109.453,0.500,,,,20100727,220327,1.00
5E409A69A3502141,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,094400,20100730,100000.00,99.000,4.562,,,,20100727,220327,1.00
9EA888A78C9E74AC,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100727,093910,20100730,25000.00,99.999,,,,,20100727,220327,1.00
3EE8E2A0430A5AA3,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100727,094406,20100730,5000.00,95.500,4.928,,,,20100727,220327,1.00
9145C346587D53C7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,094409,20100817,10000.00,102.250,5.938,,,,20100727,220327,1.00
8DEE1A571C3BC673,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,094408,20100730,125000.00,99.495,5.038,,,,20100727,220327,1.00
7670E606CF6271D6,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100727,094410,20100730,40000.00,103.493,4.456,,,,20100727,220327,1.00
C1444E52653AA986,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,094421,20100730,50000.00,101.350,4.514,,,,20100727,220327,1.00
906ED331B454B05D,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100727,094421,20100730,10000.00,104.255,4.000,,,,20100727,220327,1.00
6515C9DB141BE1B9,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,094422,20100730,10000.00,86.468,6.350,,,,20100727,220327,1.00
2506283AC8924FA1,S,83712TAH4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.400,20140701,,,20100727,094416,20100730,50000.00,101.500,1.009,,,,20100727,220327,1.00
C40AF37500713726,S,950885ME0,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20160215,,,20100727,094358,20100730,15000.00,116.751,1.199,,,,20100727,220327,1.00
6BB2F5844E721E01,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,094422,20100730,10000.00,84.842,,,,,20100727,220327,1.00
DEF19DFE080AA713,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100727,093600,20100730,100000.00,108.084,,,,,20100727,220327,1.00
E06A0C507FE39E34,D,950885ME0,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20160215,,,20100727,094402,20100730,15000.00,115.310,,,,,20100727,220327,1.00
2641048ECD7A6540,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100727,094425,20100730,20000.00,105.895,3.647,,,,20100727,220327,1.00
E4B5C1D6ABA9ECCA,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,094426,20100730,25000.00,99.950,5.003,,,,20100727,220327,1.00
87566900DDBB2703,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100727,094413,20100730,50000.00,90.285,5.350,,,,20100727,220327,1.00
C22C723397610F79,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100727,094432,20100803,75000.00,106.021,4.056,,,,20100727,220327,1.00
A4FF1FE14F76CF89,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100727,094432,20100803,75000.00,104.521,,,,,20100727,220327,1.00
C731BC9F120A1B3A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,094437,20100805,10000.00,102.500,6.210,,,,20100727,220327,1.00
82A641FA8D61B75C,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100727,094314,20100805,650000.00,98.000,,S,,,20100727,220327,1.00
41B74C15662E85AD,D,151847BX7,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20110901,,,20100727,094338,20100730,40000.00,96.920,,,,,20100727,220327,1.00
F7F8D5108F7E2547,D,151847BX7,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20110901,,,20100727,094336,20100730,40000.00,97.020,,,,,20100727,220327,1.00
5B31DB7BAF19D816,P,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20100727,094437,20100730,10000.00,110.876,2.697,,,,20100727,220327,1.00
29A601E6A327E8E0,S,98322PD30,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040729,4.650,20150601,,,20100727,094433,20100730,50000.00,107.625,2.263,,,,20100727,220327,1.00
1E9CE3621D42071D,D,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20100727,094437,20100730,10000.00,111.376,,,,,20100727,220327,1.00
3C63068537691332,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,094435,20100730,75000.00,102.925,5.000,,,,20100727,220327,1.00
8F7D846259AA287E,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100727,094446,20100802,70000.00,100.500,3.441,,,,20100727,220327,1.00
C3DACBF6C39B986A,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100727,094443,20100730,10000.00,108.509,2.697,,,,20100727,220327,1.00
1045A2EDB898C421,S,6459054F4,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20180701,,,20100727,094447,20100730,25000.00,83.000,8.491,,,,20100727,220327,1.00
0B3120D18BC65363,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20100727,094351,20100730,20000.00,92.902,,,,,20100727,220327,1.00
071A705F86A52F87,S,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100727,094450,20100730,50000.00,100.232,4.346,,,,20100727,220327,1.00
154AF399A2376E7C,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100727,094443,20100730,10000.00,109.009,,,,,20100727,220327,1.00
F6191D712C15AD9B,D,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100727,094450,20100730,50000.00,100.107,,,,,20100727,220327,1.00
AEE1757F562F6824,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100727,094453,20100730,5000.00,102.150,4.119,,,,20100727,220327,1.00
29570C19573B4407,P,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100727,094455,20100730,20000.00,96.750,5.955,,,,20100727,220327,1.00
D5088210A139A7CD,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100727,094436,20100730,10000.00,109.725,1.580,,,,20100727,220327,1.00
3162B4568CAA54D1,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20100727,094350,20100730,20000.00,93.027,,,,,20100727,220327,1.00
0CCCA89BEB47D5D0,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100727,094440,20100730,10000.00,109.725,,,,,20100727,220327,1.00
228D5FABC57B1CCB,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100727,094500,20100730,30000.00,90.754,5.779,,,,20100727,220327,1.00
B0C750DD90246925,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,094502,20100824,25000.00,101.500,4.538,,,,20100727,220327,1.00
3AA5EDE35DB304AD,S,164231GZ9,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20130801,,,20100727,094300,20100730,25000.00,111.803,1.000,,,,20100727,220327,1.00
77A4F1F72E90108F,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100727,094500,20100730,50000.00,105.580,1.993,,,,20100727,220327,1.00
95B6C921A68C193D,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100727,094500,20100730,50000.00,108.390,3.476,,,,20100727,220327,1.00
6BDCF158AF105609,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,094508,20100819,10000.00,100.500,4.638,,,,20100727,220327,1.00
3E3401D856B874EE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,094509,20100730,10000.00,106.250,6.824,,,,20100727,220327,1.00
F74A731057591B4F,D,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20100727,094459,20100730,10000.00,114.214,,,,,20100727,220327,1.00
F1C281DE196A8027,S,260165FF7,DOVER MASS ,20030415,4.500,20230415,,,20100727,094452,20100730,20000.00,105.087,2.543,,,,20100727,220327,1.00
219FFFD57E50AFB1,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100727,094459,20100730,10000.00,101.750,4.427,,,,20100727,220327,1.00
60A68865F4D1A0C0,P,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20100727,094459,20100730,10000.00,113.714,2.274,,,,20100727,220327,1.00
AFCAF29110BEE110,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,094505,20100819,100000.00,101.640,4.388,,,,20100727,220327,1.00
A6B2588F2450DC85,D,260165FF7,DOVER MASS ,20030415,4.500,20230415,,,20100727,094500,20100730,20000.00,103.827,,,,,20100727,220327,1.00
DCBB6EFE844A31E7,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100727,094417,20100805,250000.00,98.000,,S,,,20100727,220327,1.00
348D952292F481DC,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100727,094450,20100730,30000.00,88.090,2.509,,,,20100727,220327,1.00
1F3345CA16029D48,S,722460NP3,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,3.900,20160601,,,20100727,094417,20100730,10000.00,100.000,3.836,,,,20100727,220327,1.00
CBB1B49894D5244B,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100727,094513,20100730,20000.00,100.750,4.362,,,,20100727,220327,1.00
9EF0F770C1223EC9,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100727,094504,20100730,75000.00,102.500,3.972,,,,20100727,220327,1.00
C2DCC9193C4C18A9,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100727,094455,20100730,30000.00,86.990,,,,,20100727,220327,1.00
8E277A60834463EF,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,094505,20100819,100000.00,99.255,,,,,20100727,220327,1.00
2199DB5CF6D02903,S,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100727,094454,20100727,1MM+,100.000,0.000,,,,20100727,220327,1.00
5BA475D55F1F497B,S,166393E20,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20110101,,,20100727,094509,20100730,25000.00,101.968,0.301,,,,20100727,220327,1.00
0E70A2535C7CA155,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,094516,20100730,25000.00,104.493,4.000,,,,20100727,220327,1.00
0FED41E7F04C2441,D,166393E20,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20110101,,,20100727,094509,20100730,25000.00,101.843,,,,,20100727,220327,1.00
F7B0331E5A9C48F6,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,094503,20100802,25000.00,107.515,3.235,,,,20100727,220327,1.00
EC81B4ECB43BC61D,S,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20100727,094510,20100730,20000.00,91.868,2.176,,,,20100727,220327,1.00
E86084E18E176044,S,718814WL6,PHOENIX ARIZ SER B,20050701,4.500,20170701,,,20100727,094500,20100730,150000.00,112.154,1.900,,,,20100727,220327,1.00
4651AA79E0DA88A2,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,094516,20100730,25000.00,103.243,,,,,20100727,220327,1.00
30253AFBD229C6E4,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100727,094421,20100730,250000.00,102.378,,,,,20100727,220327,1.00
359F5472D617AFCA,D,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20100727,094300,20100730,25000.00,91.602,,,,,20100727,220327,1.00
AACC058BBA81DDDA,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100727,094525,20100730,10000.00,100.750,4.362,,,,20100727,220327,1.00
A8825CFC254538A1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,094525,20100730,5000.00,100.000,6.229,,,,20100727,220327,1.00
782843224D448121,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100727,094300,20100804,430000.00,98.643,,S,,,20100727,220327,1.00
3A5B9EF8C6FF5A61,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,094527,20100805,5000.00,102.500,6.210,,,,20100727,220327,1.00
E838DC9CD030161A,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,094518,20100730,10000.00,104.808,3.376,,,,20100727,220327,1.00
CF074E9D46616DEC,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100727,094524,20100802,60000.00,99.858,3.512,,,,20100727,220327,1.00
55C7B83E6F19FED9,S,295084HH3,ERIE CNTY N Y SWR DIST-SER B,20061207,4.000,20221101,,,20100727,094439,20100730,5000.00,99.995,4.000,,,,20100727,220327,1.00
30716CF4AF2C81A1,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,094445,20100730,200000.00,73.290,1.281,,,,20100727,220327,1.00
A4C5F6A476F84A67,S,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20100727,094524,20100730,250000.00,109.670,2.020,,,,20100727,220327,1.00
FEA45E22B136D25F,S,311117FA8,FARMINGDALE N Y UN FREE SCH ,20030915,4.000,20120915,,,20100727,094100,20100730,50000.00,106.291,1.000,,,,20100727,220327,1.00
CD027477BDEEE8AD,D,215255EW6,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20111201,,,20100727,094252,20100730,25000.00,95.525,,,,,20100727,220327,1.00
392B922140346B60,D,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100727,094522,20100803,30000.00,101.750,,,,,20100727,220327,1.00
1970BEC9D9E1EB23,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100727,094530,20100730,25000.00,105.617,4.060,,,,20100727,220327,1.00
52051FB9D17B51F3,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100727,094527,20100730,5000.00,100.000,4.998,,,,20100727,220327,1.00
A4D3BE143ED392CA,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100727,094538,20100730,30000.00,107.949,4.277,,,,20100727,220327,1.00
0454096647CF9C85,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100727,094538,20100806,30000.00,99.945,4.005,,,,20100727,220327,1.00
00F395AB1995308C,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100727,094530,20100730,25000.00,103.617,,,,,20100727,220327,1.00
D655E398B30F4363,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100727,094439,20100730,20000.00,41.839,,,,,20100727,220327,1.00
5A37AE84785BF12B,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100727,094136,20100730,50000.00,100.525,,,,,20100727,220327,1.00
611DB9B9B4C3B700,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100727,094500,20100730,40000.00,98.799,4.855,,,,20100727,220327,1.00
12654181E51A34FD,S,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20100727,094200,20100730,30000.00,108.103,1.500,,,,20100727,220327,1.00
76B16D02CE0A97EE,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,094548,20100730,10000.00,102.500,6.246,,,,20100727,220327,1.00
31B730BDB56B878B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094551,20100730,10000.00,102.650,6.019,,,,20100727,220327,1.00
74B139E7F3F450E4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,094531,20100730,5000.00,101.000,5.082,,,,20100727,220327,1.00
A3F4C39347895C5B,S,015302XP2,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.500,20151215,,,20100727,094533,20100730,5000.00,112.640,1.504,,,,20100727,220327,1.00
65F635BD9ABC62B7,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100727,094537,20100730,10000.00,32.888,6.129,,,,20100727,220327,1.00
5908D2C3F44CFD9C,S,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100727,094352,20100730,200000.00,106.850,5.372,,,,20100727,220327,1.00
0693017044BA056B,S,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100727,094352,20100730,50000.00,106.850,5.372,,,,20100727,220327,1.00
92F40071C7064CFB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,094559,20100730,10000.00,106.250,6.824,,,,20100727,220327,1.00
7138236491783FDF,S,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,Y,,20100727,094500,20100804,125000.00,100.725,5.549,,,,20100727,220327,1.00
704ED37D76DA0A23,S,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100727,094310,20100730,20000.00,103.569,2.433,,,,20100727,220327,1.00
C72997EA3E280C70,D,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100727,094310,20100730,20000.00,102.819,,,,Y,20100727,220327,1.00
5688128C1C33F220,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100727,094605,20100730,65000.00,102.000,4.250,,,,20100727,220327,1.00
3A0242D7F1A5AD84,S,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20100727,094549,20100728,5000.00,102.998,3.719,,,,20100727,220327,1.00
8C91B812A3398480,S,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20100727,094553,20100730,20000.00,106.179,2.576,,,,20100727,220327,1.00
BDD72513C4487A4D,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100727,094553,20100730,5000.00,71.008,4.891,,,,20100727,220327,1.00
3126C40E74089004,S,231237VP0,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20140801,,,20100727,094553,20100730,30000.00,91.533,2.222,,,,20100727,220327,1.00
D710F1A4E673C1EE,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,094523,20100730,25000.00,103.816,3.000,,,,20100727,220327,1.00
1385EF660D9AFB56,S,677581AK6,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20151215,,,20100727,094452,20100730,100000.00,116.044,1.850,,,,20100727,220327,1.00
82B62A076190F69C,S,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100727,093900,20100730,55000.00,108.333,1.400,,,,20100727,220327,1.00
F0F193166077E207,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,094600,20100730,25000.00,101.508,6.773,,,,20100727,220327,1.00
17392EE94E3F025D,S,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,Y,,20100727,094604,20100806,30000.00,99.846,3.519,,,,20100727,220327,1.00
73BAF7009AD03A3F,D,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20100727,094507,20100730,20000.00,90.443,,,,,20100727,220327,1.00
9081C161AE72B490,D,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20100727,094505,20100730,20000.00,90.568,,,,,20100727,220327,1.00
F7427663A7106FDF,D,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20100727,094553,20100730,20000.00,106.079,,,,,20100727,220327,1.00
B3471EE9CE1118E1,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100727,094553,20100730,5000.00,70.848,,,,,20100727,220327,1.00
E21C414474B9E12A,D,231237VP0,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20140801,,,20100727,094553,20100730,30000.00,91.433,,,,,20100727,220327,1.00
0A268671D93118E3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,094613,20100730,30000.00,97.850,4.842,,,,20100727,220327,1.00
50720BEDD2066D57,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,094613,20100819,25000.00,100.500,4.638,,,,20100727,220327,1.00
7F184659BA8F1545,S,834528KM2,SOMERS N Y CENT SCH DIST ,20061201,4.125,20261201,,,20100727,094550,20100730,25000.00,101.894,3.729,,,,20100727,220327,1.00
13EF8E0FDFE61FFC,D,834528KM2,SOMERS N Y CENT SCH DIST ,20061201,4.125,20261201,,,20100727,094541,20100730,25000.00,101.794,,,,,20100727,220327,1.00
2B8493A23D479713,P,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100727,094611,20100804,1000000.00,99.500,5.911,,,,20100727,220327,1.00
160E2E14895C7049,S,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20100727,094000,20100730,60000.00,107.396,1.000,,,,20100727,220327,1.00
89D8BCB0EF6463C6,D,41419RKD0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20200901,Y,,20100727,094234,20100826,250000.00,103.782,,,,,20100727,220327,1.00
42A237982AF5CDF4,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100727,094000,20100730,100000.00,93.153,,,,,20100727,220327,1.00
086420BE62779E84,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100727,094610,20100730,50000.00,106.700,3.014,,,,20100727,220327,1.00
7D0C3055809635F1,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,094516,20100730,10000.00,102.183,,,,,20100727,220327,1.00
C30085A827E23F6C,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,094515,20100730,10000.00,102.433,,,,,20100727,220327,1.00
C2BABADE2A06EF5C,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100727,094626,20100730,5000.00,102.269,4.534,,,,20100727,220327,1.00
7207D04C1FA31EF5,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094321,20100730,1000000.00,99.125,6.299,,,,20100727,220327,1.00
E218AD0AD6AA8BC2,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100727,094606,20100730,80000.00,98.625,4.850,,,,20100727,220327,1.00
0D6345D71661A759,S,098756BT5,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.000,20270201,,,20100727,094625,20100730,50000.00,91.080,5.850,,,,20100727,220327,1.00
AD198AE15571ADE2,S,014842CU0,ALEXANDRIA BAY N Y REF-SER B,20040211,5.000,20200701,,,20100727,094626,20100730,5000.00,103.024,4.155,,,,20100727,220327,1.00
DC6C33D9AE33BB41,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100727,094528,20100730,40000.00,97.750,,,,,20100727,220327,1.00
6263182A463EF899,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100727,094526,20100730,40000.00,98.000,,,,,20100727,220327,1.00
92F84AA63B60C10E,D,014842CU0,ALEXANDRIA BAY N Y REF-SER B,20040211,5.000,20200701,,,20100727,094626,20100730,5000.00,102.899,,,,,20100727,220327,1.00
539894D51C6CD43B,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100727,094617,20100730,150000.00,103.976,0.441,,,,20100727,220327,1.00
D279E053E8828E92,D,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100727,094617,20100730,150000.00,103.943,,,,,20100727,220327,1.00
6DCDD454FB35FA7C,D,358802QJ8,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20230815,,,20100727,094535,20100730,30000.00,58.399,,,,,20100727,220327,1.00
52E52BB5B592395E,D,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100727,094537,20100730,10000.00,59.336,,,,,20100727,220327,1.00
8F6952B2ADA04B2F,D,358802QJ8,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20230815,,,20100727,094528,20100730,30000.00,58.649,,,,,20100727,220327,1.00
1D83EA2A3B8475C7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,094632,20100730,10000.00,102.600,4.915,,,,20100727,220327,1.00
61A4543DC2B81D7E,S,006116BA4,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20190815,,,20100727,094629,20100730,25000.00,114.025,3.201,,,,20100727,220327,1.00
F465DB2A26DAD219,S,26116PCC2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20260701,,,20100727,094633,20100730,15000.00,104.974,3.970,,,,20100727,220327,1.00
BD10681969C44428,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100727,094641,20100730,5000.00,97.000,5.484,,,,20100727,220327,1.00
6F7C39C678587CD1,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100727,094612,20100730,40000.00,74.072,,,,,20100727,220327,1.00
0D102122ED57A31A,S,037777NH8,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20210501,,,20100727,094416,20100730,50000.00,111.751,0.800,,,,20100727,220327,1.00
00E4EEF99861A019,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100727,094500,20100824,50000.00,101.000,4.360,,,,20100727,220327,1.00
263FA06628012173,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100727,094522,20100805,30000.00,104.150,6.200,,,,20100727,220327,1.00
ECF22B43A1D1E3C2,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,094648,20100730,35000.00,43.032,5.216,,,,20100727,220327,1.00
8111B3C4C0369513,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,094641,20100730,100000.00,101.232,4.345,,,,20100727,220327,1.00
40CA6E028EF602D4,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,094641,20100730,100000.00,99.000,,,,,20100727,220327,1.00
AA647E8A36FC7A1C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,094651,20100730,50000.00,100.724,5.434,,,,20100727,220327,1.00
4EFB7942365EDD03,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,094641,20100730,100000.00,99.248,,,,,20100727,220327,1.00
E10D903EC36838CE,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100727,094552,20100730,5000.00,70.348,,,,,20100727,220327,1.00
67B241F99171B235,D,231237VP0,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20140801,,,20100727,094623,20100730,30000.00,91.308,,,,,20100727,220327,1.00
7B93007E7CC5D122,D,231237VP0,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20140801,,,20100727,094550,20100730,30000.00,91.433,,,,,20100727,220327,1.00
7B0E50EB9295AC73,D,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20100727,094551,20100730,20000.00,106.079,,,,,20100727,220327,1.00
4A259C825125EE70,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100727,094550,20100730,5000.00,70.848,,,,,20100727,220327,1.00
CA69285408AEA584,D,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100727,094531,20100730,10000.00,59.586,,,,,20100727,220327,1.00
CCA9F78EE06243D7,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100727,094649,20100802,50000.00,84.077,3.687,,,,20100727,220327,1.00
8EC7AD3AE06D3FE8,P,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100727,094627,20100730,30000.00,98.700,5.120,,,,20100727,220327,1.00
0B3ECA9404F5C889,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,094636,20100730,30000.00,100.000,4.499,,,,20100727,220327,1.00
8B57C124DCB5973D,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,094639,20100730,50000.00,99.900,5.007,,,,20100727,220327,1.00
7E388F796018A9A2,S,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100727,094642,20100730,15000.00,105.530,3.834,,,,20100727,220327,1.00
288BB69F15913A94,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100727,094600,20100730,110000.00,112.825,,,,,20100727,220327,1.00
989880D7B037B4C8,S,63035LBQ2,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.625,20160615,,,20100727,094701,20100730,35000.00,106.475,2.216,,,,20100727,220327,1.00
9EA8FFC0742ABAF0,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,094658,20100730,50000.00,99.724,,,,,20100727,220327,1.00
45C3C9315143D695,D,63035LBQ2,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.625,20160615,,,20100727,094701,20100730,35000.00,105.225,,,,,20100727,220327,1.00
5589FE3BCD2E4CAE,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100727,094711,20100730,20000.00,101.100,4.459,,,,20100727,220327,1.00
5F9D144B6B2B38D5,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100727,094709,20100805,20000.00,99.750,4.521,,,,20100727,220327,1.00
08B270072D7B79E6,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100727,094658,20100730,25000.00,103.828,3.929,,,,20100727,220327,1.00
159BEA1E5679B6E1,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100727,094438,20100730,280000.00,98.745,,,,,20100727,220327,1.00
EA678CC1BC5653F7,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100727,094609,20100730,50000.00,104.325,,,,,20100727,220327,1.00
237F263A67583604,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094716,20100730,5000.00,102.650,6.019,,,,20100727,220327,1.00
C9B9CA37F99DCDF4,S,455057JB6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,4.000,20110201,,,20100727,094715,20100730,60000.00,101.831,0.352,,,,20100727,220327,1.00
67BA99B00524771F,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100727,094600,20100730,110000.00,112.825,2.350,,,,20100727,220327,1.00
8F09BF7D2992FA72,P,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20100727,094131,20100730,1MM+,120.372,2.000,,,,20100727,220327,1.00
A4F0DA0B2206B18D,D,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100727,094616,20100730,150000.00,103.943,,,,,20100727,220327,1.00
F8E2FED47FF11DE1,D,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100727,094300,20100730,200000.00,93.702,,,,,20100727,220327,1.00
56168A21B4952B0B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,094700,20100730,10000.00,101.534,6.770,,,,20100727,220327,1.00
A9DC439DA90ADF53,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,094719,20100730,45000.00,44.630,5.000,,,,20100727,220327,1.00
040D513583ECD8D8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,094659,20100816,10000.00,98.700,5.215,,,,20100727,220327,1.00
199F21F69F42418D,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100727,094600,20100730,150000.00,103.918,0.506,,,,20100727,220327,1.00
3A90FED649FE72D1,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,094719,20100728,45000.00,44.040,,,,,20100727,220327,1.00
52D3C74C54CB8B8B,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100727,094722,20100730,15000.00,114.009,4.800,,,,20100727,220327,1.00
911B68EB5A0B5CDE,D,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100727,094059,20100730,50000.00,73.864,,,,,20100727,220327,1.00
279E9A493DCA4B0E,D,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20100727,094700,20100730,40000.00,93.946,,,,,20100727,220327,1.00
78B1AC1CEDC55F72,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,094700,20100805,30000.00,102.325,4.092,,,,20100727,220327,1.00
D37BC5C74B3EC579,S,13033ALT6,CALIFORNIA HEALTH FACS FING INSD-PORTERVILLE FAMILY HLTH-A,19951101,6.000,20251015,,,20100727,093800,20100730,5000.00,100.000,5.851,,,,20100727,220327,1.00
C42E18311721B035,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100727,094733,20100730,30000.00,114.456,2.039,,,,20100727,220327,1.00
9CB0AC24358F65AF,P,190806BU2,COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH,20051228,,20251201,,,20100727,094700,20100727,650000.00,100.000,,,,Y,20100727,220327,1.00
68351C585767345A,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100727,094745,20100730,10000.00,107.047,4.249,,,,20100727,220327,1.00
4AD471243C8CAFBA,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100727,094733,20100730,30000.00,114.330,,,,,20100727,220327,1.00
CBA93DF7B10F7690,S,935324N66,WARREN MICH REF-CAP IMPT,20100801,2.000,20120501,Y,,20100727,094700,20100811,15000.00,101.702,1.000,,,,20100727,220327,1.00
4CE693475A7D01AC,P,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100727,094741,20100730,50000.00,95.000,4.632,,,,20100727,220327,1.00
7B084B007E2C15CD,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100727,094656,20100730,25000.00,101.203,,,,,20100727,220327,1.00
2E215A4F35451817,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100727,094655,20100730,25000.00,101.453,,,,,20100727,220327,1.00
841978624DEE07CD,D,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100727,094709,20100730,25000.00,101.805,,,,,20100727,220327,1.00
63D46E996EB6D2E0,D,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100727,094655,20100730,25000.00,102.055,,,,,20100727,220327,1.00
BD50EE3FF78C25EC,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,094747,20100824,250000.00,100.700,4.352,,,,20100727,220327,1.00
BE45E0BC1379F2C4,D,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100727,094741,20100730,50000.00,97.955,,,,,20100727,220327,1.00
1B09246958A15DAE,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100727,094000,20100730,40000.00,100.000,5.247,,,,20100727,220327,1.00
F17A053D9056CE04,D,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100727,093848,20100730,40000.00,97.500,,S,,,20100727,220327,1.00
DBDEB0B52294DE8B,S,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100727,094800,20100730,25000.00,108.467,3.863,,,,20100727,220327,1.00
1165ACB3D0524A24,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100727,094510,20100730,20000.00,42.189,8.062,,,,20100727,220327,1.00
DD48BEEDAA2F1332,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100727,094801,20100730,15000.00,100.635,6.610,,,,20100727,220327,1.00
A35619C434A8C995,S,63035LBQ2,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.625,20160615,,,20100727,094806,20100730,15000.00,106.475,2.216,,,,20100727,220327,1.00
EF3E2234E4BD4F6B,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100727,094437,20100730,20000.00,42.089,,,,,20100727,220327,1.00
E2325B4B5177D560,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100727,094801,20100730,15000.00,98.760,,,,,20100727,220327,1.00
2385DCF33A594EAF,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100727,094711,20100730,55000.00,97.050,5.368,,,,20100727,220327,1.00
F32DC74F83024D29,S,910678UM1,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20150815,,,20100727,094802,20100730,35000.00,91.256,1.823,,,,20100727,220327,1.00
C9312E3330DECDB0,D,63035LBQ2,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.625,20160615,,,20100727,094806,20100730,15000.00,105.225,,,,,20100727,220327,1.00
DD8378299C5E0A81,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,094811,20100730,30000.00,102.500,6.246,,,,20100727,220327,1.00
A65F85AD2D646780,D,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100727,094720,20100730,50000.00,110.077,,,,,20100727,220327,1.00
BE7D209AF0597525,D,910678UM1,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20150815,,,20100727,094753,20100730,35000.00,91.155,,,,,20100727,220327,1.00
A0D1268FEE69B6E4,S,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100727,094815,20100730,100000.00,110.959,3.220,,,,20100727,220327,1.00
A2D946F643F7218B,D,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100727,094815,20100730,100000.00,109.459,,,,,20100727,220327,1.00
B2C044FCCDD3CD0D,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100727,094736,20100826,10000.00,103.128,,,,,20100727,220327,1.00
7783BE7AE418FCD8,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,094822,20100730,25000.00,100.000,1.249,,,,20100727,220327,1.00
90752C3EB3DD2985,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100727,094814,20100730,10000.00,82.800,6.291,,,,20100727,220327,1.00
5330C246DED5B6EB,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100727,094822,20100730,355000.00,97.800,5.169,,,,20100727,220327,1.00
C106F32F7C496169,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100727,094500,20100730,100000.00,118.738,1.750,,,,20100727,220327,1.00
5732BFF4C1168C0A,D,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20100727,094700,20100730,20000.00,105.954,,,,,20100727,220327,1.00
2FDF5D3EAC66B04F,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100727,094755,20100730,20000.00,94.822,5.464,,,,20100727,220327,1.00
2DEB11768F1CC74F,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100727,094820,20100730,10000.00,107.054,3.829,,,,20100727,220327,1.00
87CBD9E203C27441,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100727,094820,20100730,10000.00,106.855,,,,,20100727,220327,1.00
9492FABE3F17349C,S,677521AB2,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.000,20140801,,,20100727,094830,20100730,30000.00,102.242,1.422,,,,20100727,220327,1.00
7C35829A8B3185B6,S,668844AZ6,NORWALK CONN SER E,20090715,3.100,20200715,,,20100727,094836,20100730,10000.00,101.649,2.658,,,,20100727,220327,1.00
E310A76F3774E8B1,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,094843,20100730,15000.00,102.500,6.246,,,,20100727,220327,1.00
B3261E29645F6CDB,D,668844AZ6,NORWALK CONN SER E,20090715,3.100,20200715,,,20100727,094836,20100730,10000.00,100.899,,,,,20100727,220327,1.00
627A08D21F2C9EE9,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100727,094840,20100730,25000.00,99.550,4.294,,,,20100727,220327,1.00
8108BE7F787573BE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,094846,20100730,25000.00,100.524,5.455,,,,20100727,220327,1.00
7464F298709077B5,D,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100727,094840,20100728,25000.00,97.600,,,,,20100727,220327,1.00
1D03621BD26C37A4,D,538361PJ9,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20190615,,,20100727,094700,20100730,50000.00,106.331,,,,,20100727,220327,1.00
322810122C8CC4B4,D,538361PJ9,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20190615,,,20100727,094744,20100730,50000.00,106.456,,,,,20100727,220327,1.00
28915DB59DDA3C73,S,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100727,094800,20100730,75000.00,105.117,0.500,,,,20100727,220327,1.00
59B677A88FF66F73,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,094851,20100730,25000.00,99.724,,,,,20100727,220327,1.00
324309F1C2E455E6,P,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100727,094800,20100730,10000.00,94.500,1.793,,,,20100727,220327,1.00
FBAD6990B89148F0,P,537096NA3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20120815,,,20100727,094800,20100730,10000.00,96.720,1.640,,,,20100727,220327,1.00
837D6160442C4210,P,642577MV9,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20110701,,,20100727,094800,20100730,10000.00,98.510,1.639,,,,20100727,220327,1.00
00FB979780FE36E8,P,642577MY3,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20140701,,,20100727,094800,20100730,10000.00,92.356,2.039,,,,20100727,220327,1.00
6C9EDD87CAC6BC41,S,050591VR4,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20110401,,,20100727,094800,20100730,25000.00,99.000,1.507,,,,20100727,220327,1.00
0721BFDC92F45B43,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100727,094901,20100730,10000.00,107.720,,,,,20100727,220327,1.00
E0B06843DCB0D41B,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100727,094800,20100730,15000.00,39.497,7.468,,,,20100727,220327,1.00
ACE2DDA398BA1822,P,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100727,094800,20100730,15000.00,96.899,1.948,,,,20100727,220327,1.00
51116D80E212B967,P,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100727,094848,20100730,150000.00,103.109,4.303,,,,20100727,220327,1.00
ADF18ECAE906F129,S,698912JK9,PANTHER VY PA SCH DIST ,20100817,2.650,20170515,Y,,20100727,094855,20100817,25000.00,102.000,2.243,,,,20100727,220327,1.00
8518C2428E34C0B6,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100727,094830,20100730,10000.00,109.640,,,,,20100727,220327,1.00
F34CECE8B83644E9,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100727,094857,20100802,50000.00,104.375,3.004,,,,20100727,220327,1.00
6A6EC1C2D220B649,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100727,094830,20100730,10000.00,109.740,3.632,,,,20100727,220327,1.00
04298013E9F4C66C,S,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20100727,094843,20100730,10000.00,117.828,1.784,,,,20100727,220327,1.00
CDCCD4AA295756C2,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100727,094416,20100730,70000.00,86.250,6.840,,,,20100727,220327,1.00
7ABB5CFA43229457,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100727,094854,20100730,10000.00,57.229,5.611,,,,20100727,220327,1.00
82033EA02E55C067,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100727,094836,20100805,40000.00,94.328,5.400,,,,20100727,220327,1.00
926339A90C411B3A,S,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20100727,094852,20100730,5000.00,110.284,3.430,,,,20100727,220327,1.00
49293790BCDE5B2F,S,696543GZ4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20191201,,,20100727,094853,20100730,25000.00,103.679,3.350,,,,20100727,220327,1.00
244165C0A4D5004A,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100727,094854,20100730,10000.00,57.104,,,,,20100727,220327,1.00
FB7E791DD9AADC85,D,642815ZE7,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20201015,,,20100727,094757,20100730,10000.00,52.553,,,,,20100727,220327,1.00
81273798F5DC40DB,D,642815ZE7,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20201015,,,20100727,094756,20100730,10000.00,52.803,,,,,20100727,220327,1.00
E87E9794F12FCADA,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100727,094854,20100730,25000.00,99.000,,,,,20100727,220327,1.00
49F3CB53280BD771,D,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20100727,094857,20100730,5000.00,108.384,,,,,20100727,220327,1.00
9D69CC18A22874A5,D,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20100727,094852,20100730,5000.00,108.655,,,,,20100727,220327,1.00
E0F59AB160139281,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100727,094855,20100730,100000.00,101.526,,,,,20100727,220327,1.00
A5317FAD3E78597B,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100727,094803,20100730,70000.00,78.461,,,,,20100727,220327,1.00
500FB16234DA2F34,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100727,094801,20100730,70000.00,78.560,,,,,20100727,220327,1.00
EFF87828A4C0BC1C,D,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100727,094801,20100730,50000.00,104.028,,,,,20100727,220327,1.00
E7E5F321695FA127,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100727,094900,20100730,5000.00,87.750,6.039,,,,20100727,220327,1.00
C11115651EE430F9,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100727,094907,20100729,10000.00,107.720,3.542,,,,20100727,220327,1.00
341B261AEA4E5471,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100727,094909,20100730,15000.00,99.934,5.004,,,,20100727,220327,1.00
247D28FAAB9E836F,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100727,094911,20100730,10000.00,113.140,4.206,,,,20100727,220327,1.00
0067F71EFAFC8740,D,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100727,094902,20100730,100000.00,93.827,,,,,20100727,220327,1.00
0FDC224475D9996C,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100727,094914,20100812,40000.00,100.750,4.147,,,,20100727,220327,1.00
72C7D64F6DF5B832,S,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100727,094902,20100730,200000.00,104.016,3.137,,,,20100727,220327,1.00
4A076A8AB48D9C07,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100727,094914,20100730,105000.00,119.676,1.850,,,,20100727,220327,1.00
9E9EFBE34DF851C5,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100727,094909,20100730,50000.00,100.628,3.445,,,,20100727,220327,1.00
07489CC9F815F8FD,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100727,094800,20100730,105000.00,119.676,,,,,20100727,220327,1.00
4CA86475ADCBC732,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100727,094909,20100730,50000.00,100.628,,,,,20100727,220327,1.00
7F460617DDDE671A,P,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20100727,094911,20100730,10000.00,96.502,3.536,,,,20100727,220327,1.00
51A456E9E0F9537A,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100727,094820,20100730,10000.00,106.605,,,,,20100727,220327,1.00
087FCF84B67C7467,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100727,094816,20100730,10000.00,106.855,,,,,20100727,220327,1.00
D956C40294836441,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100727,094830,20100730,10000.00,109.390,,,,,20100727,220327,1.00
A72BEDF129B99600,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100727,094816,20100730,10000.00,109.640,,,,,20100727,220327,1.00
DBB1EFC550846240,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,094924,20100730,35000.00,104.808,3.376,,,,20100727,220327,1.00
1F8DA56ECD302C30,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100727,094927,20100730,35000.00,104.445,3.963,,,,20100727,220327,1.00
1F076873AC0F0AE8,D,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,Y,,20100727,094859,20100802,50000.00,102.136,,,,,20100727,220327,1.00
2672D2CBA7605CD6,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,Y,,20100727,094859,20100802,50000.00,102.244,2.330,,,,20100727,220327,1.00
C0789B2830D7E9F5,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100727,094800,20100809,90000.00,108.889,3.444,,,,20100727,220327,1.00
D18CDDCF4E757694,S,735422HZ3,PORT TACOMA WASH ,20030805,5.000,20281201,,,20100727,094905,20100730,20000.00,112.699,1.111,,,,20100727,220327,1.00
CB4D17460C3D64B2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094909,20100730,30000.00,99.300,6.285,,,,20100727,220327,1.00
D97C3030E1417A5B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,094923,20100730,10000.00,100.719,4.240,,,,20100727,220327,1.00
C6BB9A6B9344C683,S,45528S4G8,INDIANAPOLIS IND LOC PUB IMPT NTS-SER A,20091230,0.370,20100806,,,20100727,094438,20100727,200000.00,99.975,1.280,,,,20100727,220327,1.00
373E714639FDBB13,S,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100727,094808,20100826,5000.00,104.417,2.802,,,,20100727,220327,1.00
DCC9E9141590BD09,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,094923,20100730,10000.00,99.594,,,,,20100727,220327,1.00
14EC75B98C32901E,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100727,094845,20100730,25000.00,109.663,,,,,20100727,220327,1.00
2780237769015B84,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094909,20100730,30000.00,99.200,,,,,20100727,220327,1.00
8A1B5F3B3944A55E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100727,094900,20100730,65000.00,106.986,3.550,,,,20100727,220327,1.00
312DD8ADAEA64BFA,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100727,094934,20100811,10000.00,100.950,2.889,,,,20100727,220327,1.00
480158C02B054829,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100727,094934,20100811,10000.00,99.200,,,,,20100727,220327,1.00
84F83D500D8A2666,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100727,094934,20100803,10000.00,97.500,4.573,,,,20100727,220327,1.00
CE28DCB438512479,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100727,094933,20100730,10000.00,107.413,3.188,,,,20100727,220327,1.00
203317D06B9064B3,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100727,094933,20100730,10000.00,105.044,,,,,20100727,220327,1.00
DB8CFEEDAEB17398,S,080870DE5,BELTON MO CTFS PARTN ,20080401,3.750,20110301,,,20100727,094935,20100730,10000.00,101.464,1.234,,,,20100727,220327,1.00
3D135A0E25EA82EA,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100727,094943,20100730,5000.00,100.000,4.656,,,,20100727,220327,1.00
61A8241F43BC75A1,D,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100727,094930,20100730,80000.00,113.757,,,,,20100727,220327,1.00
ED4BF29E211D623D,D,080870DE5,BELTON MO CTFS PARTN ,20080401,3.750,20110301,,,20100727,094943,20100730,10000.00,101.405,,,,,20100727,220327,1.00
2819FE2DAAB0E62A,P,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20100727,094900,20100730,200000.00,109.268,0.977,,,,20100727,220327,1.00
8607EADFA237358C,S,517214AP7,LARIMER WELD & BOULDER CNTYS ,20040415,4.375,20171201,,,20100727,094412,20100730,125000.00,108.945,2.200,,,,20100727,220327,1.00
D012BB0AE7CCFDF0,D,249015UD8,DENTON TEX UTIL SYS REV REF,20040901,5.000,20131201,,,20100727,094938,20100730,135000.00,112.398,,,,,20100727,220327,1.00
1B0405F43B76340B,S,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20100727,094900,20100730,360000.00,107.363,0.460,,,,20100727,220327,1.00
5692752D0B597F65,S,301677AL4,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20130801,,,20100727,094938,20100730,25000.00,92.604,2.575,,,,20100727,220327,1.00
6AE08B969823D962,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100727,094859,20100730,30000.00,86.625,5.335,,,,20100727,220327,1.00
A84E4FC8F9395E85,D,698912JK9,PANTHER VY PA SCH DIST ,20100817,2.650,20170515,Y,,20100727,094853,20100817,25000.00,99.625,,,,,20100727,220327,1.00
51FCB5CCDA3D6A7B,D,698912JK9,PANTHER VY PA SCH DIST ,20100817,2.650,20170515,Y,,20100727,094852,20100817,25000.00,99.875,,,,,20100727,220327,1.00
3B19568995C4977E,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100727,094955,20100730,5000.00,101.000,4.756,,,,20100727,220327,1.00
97BA96A64C728B1A,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100727,094952,20100730,25000.00,95.649,5.366,,,,20100727,220327,1.00
62716180D1326C43,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100727,094952,20100730,25000.00,93.774,,,,,20100727,220327,1.00
1B42A0DA1D883912,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100727,094952,20100730,25000.00,93.774,,,,,20100727,220327,1.00
DABADAB747F6E993,D,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100727,094013,20100730,40000.00,97.000,,P,,,20100727,220327,1.00
B3B5FA24FED0929A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,095004,20100730,5000.00,106.250,6.824,,,,20100727,220327,1.00
104EBD3E52473169,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100727,095000,20100813,10000.00,100.000,4.648,,,,20100727,220327,1.00
40D1302B3FE31A3C,S,793190EY1,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20210501,,,20100727,094953,20100730,10000.00,64.771,4.080,,,,20100727,220327,1.00
0AFFFC79F2250B08,S,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100727,094936,20100730,5000.00,101.660,2.054,,,,20100727,220327,1.00
1F7CBE8B327864A3,D,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100727,094936,20100730,5000.00,101.500,,,,,20100727,220327,1.00
FD288EA8A74D254A,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100727,095000,20100730,10000.00,99.499,5.691,,,,20100727,220327,1.00
82D8BA5B2A0BD206,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100727,094956,20100730,250000.00,101.344,,P,,,20100727,220327,1.00
457EEB6A2C18D512,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100727,094956,20100730,250000.00,101.419,,S,,,20100727,220327,1.00
942B05E50C6577CA,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100727,094818,20100730,50000.00,102.197,,P,,,20100727,220327,1.00
3723D97487766E5F,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100727,094940,20100729,25000.00,98.962,,,,,20100727,220327,1.00
57890297466E6912,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100727,094831,20100730,70000.00,84.250,,,,,20100727,220327,1.00
75A775E2C5FE6AB5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,095004,20100730,50000.00,95.885,7.368,,,,20100727,220327,1.00
BB3A13B73AE31570,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100727,095008,20100730,10000.00,104.409,4.932,,,,20100727,220327,1.00
121BAFA519CB08CB,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100727,094733,20100730,280000.00,98.810,,,,,20100727,220327,1.00
4A76DA7651D358B4,S,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100727,094916,20100826,5000.00,104.417,2.802,,,,20100727,220327,1.00
BCCF32221DE5ED87,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100727,095000,20100730,10000.00,102.500,4.400,,,,20100727,220327,1.00
35003831C7F347FB,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,095000,20100730,50000.00,103.500,4.802,,,,20100727,220327,1.00
7C8EAF981994F7E0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,095011,20100730,5000.00,106.250,6.824,,,,20100727,220327,1.00
6A1C1FC274883B82,S,829594HA1,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.500,20281115,,,20100727,095018,20100730,5000.00,104.630,3.900,,,,20100727,220327,1.00
A6CAAB5BB83DD0F7,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100727,095018,20100730,10000.00,101.820,4.003,,,,20100727,220327,1.00
1EDF165F687303B2,S,940093Z83,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20131001,,,20100727,094903,20100727,40000.00,106.563,0.900,,,,20100727,220327,1.00
BE79945E4A38BAB2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094907,20100730,30000.00,99.200,,,,,20100727,220327,1.00
AD5310AB59A280EA,D,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20100727,094914,20100730,100000.00,105.974,,,,,20100727,220327,1.00
7532FEEAFEB729C5,P,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100727,095019,20100730,40000.00,104.606,1.392,,,,20100727,220327,1.00
05000D50F5174107,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094900,20100730,30000.00,98.950,6.313,,,,20100727,220327,1.00
64C4D8C77A5B1E22,P,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100727,095006,20100730,100000.00,91.266,5.120,,,,20100727,220327,1.00
050EA05B28E35A96,S,594636RX2,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20140515,,,20100727,094900,20100730,150000.00,108.485,1.680,,,,20100727,220327,1.00
4CBC699FC016914B,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100727,095008,20100730,10000.00,104.283,,,,,20100727,220327,1.00
08D4C92C57E972E5,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100727,095026,20100730,10000.00,105.000,5.046,,,,20100727,220327,1.00
FAE474B3AF269101,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100727,093627,20100730,50000.00,104.018,6.410,,,,20100727,220327,1.00
104C2FC7373AF288,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100727,094346,20100730,100000.00,105.501,4.500,,,,20100727,220327,1.00
14895FE84903964B,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,094800,20100730,25000.00,103.700,4.483,,,,20100727,220327,1.00
3EDD168AFBC3583E,S,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100727,095025,20100730,25000.00,98.014,4.900,,,,20100727,220327,1.00
69311318B7B75C76,D,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100727,095025,20100730,25000.00,96.139,,,,,20100727,220327,1.00
5D9C76EE599A3C30,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,094919,20100730,35000.00,102.183,,,,,20100727,220327,1.00
7FDD8941DE46153E,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,094918,20100730,35000.00,102.433,,,,,20100727,220327,1.00
9022774459E269A4,D,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100727,094935,20100730,5000.00,101.000,,,,,20100727,220327,1.00
2CB3B53E4722FEFD,D,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100727,094921,20100730,5000.00,101.500,,,,,20100727,220327,1.00
71729D34BDC14F25,D,301677AL4,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20130801,,,20100727,094937,20100730,25000.00,91.229,,,,,20100727,220327,1.00
89C19B3723CFE15E,D,301677AL4,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20130801,,,20100727,094930,20100730,25000.00,91.354,,,,,20100727,220327,1.00
2D29665ABEF17222,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100727,094950,20100730,10000.00,95.250,4.823,,,,20100727,220327,1.00
F6307B96EB7FD210,D,793190EY1,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20210501,,,20100727,094951,20100730,10000.00,64.121,,,,,20100727,220327,1.00
30FE1D43D3FD2113,D,793190EY1,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20210501,,,20100727,094934,20100730,10000.00,64.371,,,,,20100727,220327,1.00
B5149BB5C98DAB9E,S,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100727,095016,20100730,5000.00,111.912,1.952,,,,20100727,220327,1.00
C098A0E8FA428412,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100727,095009,20100730,5000.00,111.711,,,,,20100727,220327,1.00
0AF3884A56610518,D,523840KG0,LEE MASS ,20030315,5.000,20130615,,,20100727,094710,20100730,50000.00,110.197,,,,,20100727,220327,1.00
DC8CE588322E0A48,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100727,095049,20100729,5000.00,91.813,5.123,,,,20100727,220327,1.00
90D0DA2C23210D44,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,094956,20100803,1MM+,98.390,,,,,20100727,220327,1.00
7F67220C16387390,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,094900,20100803,1MM+,98.450,3.450,,,,20100727,220327,1.00
1F02A77E626B19D8,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,095021,20100730,60000.00,101.193,1.501,,,,20100727,220327,1.00
432921B2226C3466,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100727,095103,20100730,65000.00,93.854,2.874,,,,20100727,220327,1.00
5FF3B11D925FEC78,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100727,095101,20100802,25000.00,104.817,2.408,,,,20100727,220327,1.00
5242178148580EF9,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,095058,20100730,25000.00,77.166,5.114,,,,20100727,220327,1.00
A77F0FD5C7513F8B,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100727,095059,20100730,10000.00,116.505,2.130,,,,20100727,220327,1.00
13B6D1552B7F503A,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100727,095059,20100730,50000.00,104.200,,,,,20100727,220327,1.00
53465C57BB631E62,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100727,095101,20100802,25000.00,104.067,,,,,20100727,220327,1.00
91EECF0355D0D8D1,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100727,095059,20100730,10000.00,115.505,,,,,20100727,220327,1.00
3819F2F4684DD065,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,095058,20100728,25000.00,76.041,,,,,20100727,220327,1.00
BDA9D5A0BE9203A6,D,852412JA4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.400,20170801,,,20100727,094800,20100730,50000.00,100.250,,,,,20100727,220327,1.00
AAE5E1337D351EF6,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,095112,20100730,5000.00,97.850,4.842,,,,20100727,220327,1.00
1DA64D9F797C9A30,P,13281KNW4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.400,20200901,,,20100727,095102,20100730,10000.00,101.000,4.051,,,,20100727,220327,1.00
50800843AF9FBC51,S,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20100727,095110,20100730,75000.00,103.475,0.372,,,,20100727,220327,1.00
DDFCFE2BE9FAF60B,S,739094JP6,POWELL CNTY KY SCH DIST FIN ,20080701,4.050,20210801,,,20100727,095100,20100730,10000.00,102.057,3.750,,,,20100727,220327,1.00
648968886A12A91F,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100727,095120,20100819,5000.00,101.500,3.811,,,,20100727,220327,1.00
561D910FC7A62B45,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100727,095100,20100730,30000.00,107.375,3.578,,,,20100727,220327,1.00
878EF6F06748E91D,S,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20100727,095127,20100730,25000.00,44.317,5.897,,,,20100727,220327,1.00
8B7FC302FB713F51,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100727,095133,20100730,30000.00,15.479,6.547,,,,20100727,220327,1.00
68FE5DF09704F1FC,D,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20100727,095127,20100730,25000.00,44.217,,,,,20100727,220327,1.00
31748EADA9ABCE45,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100727,094959,20100730,50000.00,102.322,,S,,,20100727,220327,1.00
112E1B821C6FE0D3,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100727,095119,20100804,10000.00,99.500,5.038,,,,20100727,220327,1.00
DA770B368039CDBB,S,938589GN2,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20100727,095129,20100730,5000.00,93.996,1.621,,,,20100727,220327,1.00
374183839EA72974,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100727,095137,20100730,50000.00,103.905,4.399,,,,20100727,220327,1.00
A92AF82DA774886F,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100727,095058,20100730,75000.00,97.030,4.695,,,,20100727,220327,1.00
124D33BCFEF84C63,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100727,095127,20100730,100000.00,104.026,4.352,,,,20100727,220327,1.00
2D020F5543709A36,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100727,095134,20100730,10000.00,105.190,4.453,,,,20100727,220327,1.00
CBA598FD6125AF87,S,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100727,095141,20100730,40000.00,106.000,0.969,,,,20100727,220327,1.00
2DFBEA4B856AA08A,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100727,095116,20100730,80000.00,80.000,3.553,,,,20100727,220327,1.00
1A234F13FB92CC5E,P,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100727,095143,20100730,50000.00,104.200,3.737,,,,20100727,220327,1.00
2271E4E6D03B539B,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100727,095045,20100730,10000.00,98.870,6.000,,,,20100727,220327,1.00
5C98999BC23AF885,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100727,095048,20100730,50000.00,104.217,,,,,20100727,220327,1.00
B57D7DCB65E64448,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100727,095042,20100730,50000.00,104.342,,,,,20100727,220327,1.00
9B3567310D4457D2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,095143,20100730,20000.00,106.250,6.824,,,,20100727,220327,1.00
68683792667716D5,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100727,095052,20100730,50000.00,106.860,3.758,,,,20100727,220327,1.00
403878535C10AED1,D,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100727,095052,20100730,30000.00,92.935,,,,,20100727,220327,1.00
76F956DA8A701591,D,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100727,095050,20100730,30000.00,93.060,,,,,20100727,220327,1.00
F40FD0AE9F8AE87D,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100727,095130,20100730,15000.00,87.250,,,,,20100727,220327,1.00
F04CFDC80231FE71,S,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100727,095100,20100730,200000.00,106.492,4.119,,,,20100727,220327,1.00
268C5BB86A9C50D4,S,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20100727,095147,20100730,15000.00,53.950,3.542,,,,20100727,220327,1.00
B26FD166505B5673,P,602248FP6,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.375,20221201,,,20100727,095138,20100730,50000.00,100.949,4.250,,,,20100727,220327,1.00
AA490F336A49E77C,S,613910JP4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.125,20110301,,,20100727,095154,20100730,160000.00,101.384,0.753,,,,20100727,220327,1.00
9AAE5AD726426045,P,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100727,095154,20100730,200000.00,104.286,3.073,,,,20100727,220327,1.00
71068D26167B523B,D,023051QE8,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,5.000,20230201,,,20100727,095145,20100730,200000.00,107.308,,,,,20100727,220327,1.00
2D467B247B7DEC2C,S,162681VV9,CHEATHAM CNTY TENN REF,20040915,3.700,20160601,,,20100727,095157,20100730,75000.00,102.881,2.900,,,,20100727,220327,1.00
4C79BC5E95746FF0,S,023051QE8,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,5.000,20230201,,,20100727,095145,20100730,200000.00,107.850,1.779,,,,20100727,220327,1.00
D21BAF2EA6AB0F66,S,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100727,095159,20100730,5000.00,100.250,5.605,,,,20100727,220327,1.00
7ED07948E0B52C32,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100727,095151,20100730,50000.00,83.756,4.200,,,,20100727,220327,1.00
99A068BA7FC18450,S,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,Y,,20100727,095136,20100818,25000.00,111.024,2.210,,,,20100727,220327,1.00
E05D58ADBBBCE416,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100727,095159,20100730,25000.00,100.140,4.472,,,,20100727,220327,1.00
27A23C3042D40E01,S,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100727,095202,20100730,25000.00,111.424,2.733,,,,20100727,220327,1.00
5CD18ABCC0698F2E,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,094350,20100824,250000.00,101.000,4.608,,,,20100727,220327,1.00
48972F4BA5F4979B,S,363128CC1,GAITHERSBURG MD ECONOMIC DEV REF-ASBURY MD OBLIG-SER B,20091216,5.000,20160101,,,20100727,095157,20100730,5000.00,100.000,4.999,,,,20100727,220327,1.00
8ABD3E977F079034,S,072257M70,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.500,20141101,,,20100727,095100,20100730,10000.00,102.027,2.000,,,,20100727,220327,1.00
7EC26D6E8F0853F6,D,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100727,095159,20100730,25000.00,98.265,,,,,20100727,220327,1.00
DAC2E7A0526E097A,D,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100727,095202,20100730,25000.00,110.424,,,,,20100727,220327,1.00
E4226CFBAB5CDA26,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100727,095207,20100730,5000.00,97.098,4.829,,,,20100727,220327,1.00
4623EE482F1B5F10,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,095208,20100819,15000.00,100.000,4.499,,,,20100727,220327,1.00
33334E3F69522770,S,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100727,095030,20100730,15000.00,104.838,2.300,,,,20100727,220327,1.00
467FB19CBA14F03A,S,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100727,095134,20100730,500000.00,98.266,1.051,,,,20100727,220327,1.00
6C7D2CD187386BD6,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100727,095144,20100730,25000.00,99.217,6.278,,,,20100727,220327,1.00
1C3E35DED67BF8DD,S,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20100727,095153,20100730,20000.00,105.231,3.500,,,,20100727,220327,1.00
9BA51658C5B316FD,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100727,095211,20100730,20000.00,107.330,3.623,,,,20100727,220327,1.00
16AE05477C17BE0D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,095212,20100730,15000.00,100.000,6.229,,,,20100727,220327,1.00
4F06383B604EAEB0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,095214,20100805,15000.00,102.500,6.210,,,,20100727,220327,1.00
AF1E87EC4FB50706,D,839198LY2,SOUTH PARK PA SCH DIST ,20100708,3.875,20250801,,,20100727,094700,20100730,20000.00,100.112,,,,,20100727,220327,1.00
2FB9EAFCA7D0AEC3,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100727,095144,20100730,25000.00,97.272,,,,,20100727,220327,1.00
33122699D805C2F7,S,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100727,094800,20100730,50000.00,104.153,0.401,,,,20100727,220327,1.00
DCC149B4CED9F2BA,S,015302XP2,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.500,20151215,,,20100727,095200,20100802,10000.00,112.640,1.500,,,,20100727,220327,1.00
30548D6E6967C992,D,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100727,094914,20100730,250000.00,105.750,,,,,20100727,220327,1.00
C04C11174C223809,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100727,095150,20100730,50000.00,99.950,4.504,,,,20100727,220327,1.00
D4314FD44F24D9E9,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100727,095150,20100730,50000.00,101.200,,,,,20100727,220327,1.00
2886471D0C717B7A,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,095215,20100817,1MM+,100.350,,,,,20100727,220327,1.00
C1251C8F023F526B,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100727,095200,20100730,50000.00,106.865,3.257,,,,20100727,220327,1.00
3929FA7EF78D6D74,S,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100727,095200,20100730,75000.00,106.492,4.119,,,,20100727,220327,1.00
6685FE7184C048DA,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100727,095230,20100730,10000.00,113.140,4.206,,,,20100727,220327,1.00
45C5DDB4A0702216,S,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100727,095224,20100730,25000.00,100.280,0.750,,,,20100727,220327,1.00
9E5BA2C00FB34746,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100727,095221,20100730,10000.00,93.854,2.874,,,,20100727,220327,1.00
64925130E1FDE4AB,P,287560BV7,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,6.100,20260701,,,20100727,095228,20100728,10000.00,97.875,6.313,,,,20100727,220327,1.00
C76D3E87DB05665D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,095235,20100730,10000.00,106.250,6.824,,,,20100727,220327,1.00
B7D7FB12C3CEBD00,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20100727,095228,20100730,20000.00,112.494,3.857,,,,20100727,220327,1.00
9680FE9E369A560A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,095231,20100730,25000.00,99.791,5.389,,,,20100727,220327,1.00
DFBD8F26FE99DF63,S,897799AX0,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.000,20201101,,,20100727,095224,20100730,5000.00,101.560,3.670,,,,20100727,220327,1.00
38C86DCEFAEE19AD,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100727,095145,20100730,50000.00,106.860,3.758,,,,20100727,220327,1.00
330006B7B34B93A4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,095239,20100729,20000.00,103.000,4.614,,,,20100727,220327,1.00
3351FE9A13F8012D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,095233,20100730,10000.00,76.800,5.232,,,,20100727,220327,1.00
821FDC1396625436,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100727,095227,20100730,50000.00,105.092,3.387,,,,20100727,220327,1.00
5842566647D4196D,S,538361PJ9,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20190615,,,20100727,095227,20100730,50000.00,107.206,2.666,,,,20100727,220327,1.00
CE287E20404F4516,D,897799AX0,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.000,20201101,,,20100727,095224,20100730,5000.00,101.435,,,,,20100727,220327,1.00
2C673F52B008E177,D,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20100727,095127,20100730,25000.00,43.967,,,,,20100727,220327,1.00
2BDF2AB5407658A8,D,938589GN2,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20100727,095127,20100730,5000.00,91.821,,,,,20100727,220327,1.00
3760F7F3C3BBE5E0,D,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20100727,095125,20100730,25000.00,44.217,,,,,20100727,220327,1.00
C42EB0E5910C7973,D,938589GN2,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20100727,095125,20100730,5000.00,92.321,,,,,20100727,220327,1.00
9DE3C9131ED39E42,S,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20100727,095233,20100730,125000.00,117.500,2.339,,,,20100727,220327,1.00
16DC2646C9D76DB4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,095234,20100730,25000.00,105.115,4.332,,,,20100727,220327,1.00
F7A68473D2ED3F67,D,119677CU4,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20170401,,,20100727,095157,20100730,1000000.00,113.491,,S,,,20100727,220327,1.00
B3BC2D110A24FF65,S,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,Y,,20100727,095142,20100824,350000.00,105.198,2.280,,,,20100727,220327,1.00
A9E92A251FE7DCB7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,095246,20100730,5000.00,106.250,6.824,,,,20100727,220327,1.00
096119B17F1B530C,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100727,095240,20100730,20000.00,102.257,2.972,,,,20100727,220327,1.00
CEBFE13F4CE5B63B,D,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,Y,,20100727,095136,20100818,25000.00,111.024,,,,,20100727,220327,1.00
A6B452132875AD27,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100727,095240,20100730,20000.00,100.381,,,,,20100727,220327,1.00
831372CD54924A27,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,095242,20100730,25000.00,99.750,4.521,,,,20100727,220327,1.00
50AF64E2363B8977,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100727,095244,20100730,5000.00,99.425,5.043,,,,20100727,220327,1.00
B200CEC91247B961,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100727,095149,20100730,50000.00,81.256,,,,,20100727,220327,1.00
FC703533552BBB5E,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100727,095148,20100730,50000.00,81.381,,,,,20100727,220327,1.00
4D31D18245AF14F0,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100727,095254,20100730,5000.00,109.620,3.700,,,,20100727,220327,1.00
36F935F0C5C3E128,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100727,095249,20100730,20000.00,107.082,2.594,,,,20100727,220327,1.00
A2A3389D15922585,D,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20100727,094911,20100730,100000.00,106.034,,,,,20100727,220327,1.00
F7588647A5695C29,D,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100727,095249,20100730,20000.00,104.982,,,,,20100727,220327,1.00
8E14F4A95246F7B6,S,590759P91,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20270815,,,20100727,095258,20100730,40000.00,44.778,3.823,,,,20100727,220327,1.00
CE931C7027F89AF3,S,186343C64,CLEVELAND OHIO VAR PURP-SER A,20090505,3.250,20181201,,,20100727,095300,20100730,15000.00,103.750,2.646,,,,20100727,220327,1.00
022A397B750E11AF,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100727,095250,20100827,35000.00,97.710,5.689,,,,20100727,220327,1.00
1A68EC711C4AD102,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,095304,20100730,25000.00,65.584,5.000,,,,20100727,220327,1.00
B41C60C250131AA5,S,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20100727,093439,20100727,1MM+,100.000,0.260,,,,20100727,220327,1.00
16425F51FB615EFD,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,095304,20100730,25000.00,64.709,,,,,20100727,220327,1.00
519DB33D4FDAFA30,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100727,095313,20100730,50000.00,108.000,3.881,,,,20100727,220327,1.00
DC2A0B857C99547C,D,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,095217,20100730,1000000.00,101.513,,,,,20100727,220327,1.00
B1FAC97A848BBFC0,D,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100727,095249,20100730,20000.00,104.982,,,,,20100727,220327,1.00
0A6D79FD3690943C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,095313,20100730,25000.00,102.000,8.203,,,,20100727,220327,1.00
EEFB215196714AAF,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100727,095316,20100730,30000.00,105.000,2.161,,,,20100727,220327,1.00
C103199FADFEAB9E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,095200,20100730,20000.00,79.196,8.320,,,,20100727,220327,1.00
04F44D78331F9F06,D,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20100727,095225,20100730,20000.00,111.844,,,,,20100727,220327,1.00
5D0A1A8D8F039095,S,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100727,095313,20100730,20000.00,100.171,2.476,,,,20100727,220327,1.00
96F274B290E17AB9,P,304243D47,FAIRFIELD CONN REF,20080529,5.000,20180101,,,20100727,095301,20100730,1000000.00,119.786,2.105,,,,20100727,220327,1.00
44FC9CBFC830E6B2,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,095327,20100730,30000.00,81.750,7.953,,,,20100727,220327,1.00
EDA44251E6178A15,D,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20100727,095210,20100730,20000.00,112.094,,,,,20100727,220327,1.00
43FA2B7FFFE41A25,D,839134BL6,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.125,20171101,,,20100727,094023,20100730,10000.00,103.196,,,,,20100727,220327,1.00
E6E883C12E0EF077,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100727,095313,20100730,20000.00,100.070,,,,,20100727,220327,1.00
C57982DA87761E11,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100727,095316,20100727,1000000.00,100.000,0.000,,,,20100727,220327,1.00
A62FD8B50FB61D4C,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,095338,20100730,10000.00,103.528,4.104,,,,20100727,220327,1.00
B678CC2042D7FCC1,S,387586KQ2,GRANT CALIF JT UN HIGH SCH REF,20050407,4.000,20140801,,,20100727,095339,20100816,50000.00,110.829,1.191,,,,20100727,220327,1.00
D47A51D406C7A137,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,095345,20100730,10000.00,106.250,6.824,,,,20100727,220327,1.00
44E265FF542F4673,D,387586KQ2,GRANT CALIF JT UN HIGH SCH REF,20050407,4.000,20140801,,,20100727,095339,20100816,50000.00,109.579,,,,,20100727,220327,1.00
A3DA48E7260B47A3,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100727,095141,20100730,1MM+,92.125,,,,,20100727,220327,1.00
8860A7D30628233A,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100727,095245,20100730,70000.00,106.894,,,,,20100727,220327,1.00
14D928C41BA1DA58,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,095338,20100730,10000.00,101.585,4.550,,,,20100727,220327,1.00
C548DE15EFEE7954,S,57419N5S9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.550,20200701,,,20100727,095325,20100730,225000.00,102.901,3.896,,,,20100727,220327,1.00
65E77F0EC9347FEC,S,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20100727,095346,20100730,20000.00,104.728,4.250,,,,20100727,220327,1.00
AA4319BD4879FCD0,P,592646M91,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-1,20090702,,20391001,,,20100727,095200,20100803,1MM+,100.000,0.000,,,,20100727,220327,1.00
D8B05BB633B0BBF3,P,920576L45,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.250,20270401,,,20100727,095357,20100730,10000.00,100.160,4.210,,,,20100727,220327,1.00
F881176F04FFB9CB,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,095328,20100730,5000.00,106.015,4.250,,,,20100727,220327,1.00
75390BD640D24BD3,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,095300,20100730,5000.00,106.015,,,,,20100727,220327,1.00
100351E0C3C5945F,S,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20100727,095349,20100730,5000.00,99.168,2.000,,,,20100727,220327,1.00
BC7FA9040FF0A4DC,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100727,095357,20100730,20000.00,106.826,3.705,,,,20100727,220327,1.00
400A4CD62DC973BA,S,12082SAR5,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20190801,,,20100727,095355,20100730,40000.00,67.880,4.350,,,,20100727,220327,1.00
1F548C38538CA9B7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,095357,20100730,20000.00,100.594,4.271,,,,20100727,220327,1.00
3CF6D727F36CB97A,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,095403,20100730,20000.00,102.500,6.246,,,,20100727,220327,1.00
A98420E8C843E641,D,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20100727,095349,20100730,5000.00,99.008,,,,,20100727,220327,1.00
5CAB010DF12D1CAC,D,12082SAR5,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20190801,,,20100727,095355,20100730,40000.00,66.880,,,,,20100727,220327,1.00
00BB93132EBE5E95,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,095357,20100730,20000.00,99.594,,,,,20100727,220327,1.00
1453590D3267A558,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100727,095408,20100729,5000.00,92.560,5.656,,,,20100727,220327,1.00
B35F6604E47B8687,S,186343C64,CLEVELAND OHIO VAR PURP-SER A,20090505,3.250,20181201,,,20100727,095404,20100730,10000.00,103.750,2.646,,,,20100727,220327,1.00
2ADC0EABF780B8B7,S,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100727,095407,20100730,100000.00,108.000,3.993,,,,20100727,220327,1.00
42D4484D1374E3F8,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,095408,20100730,5000.00,100.200,5.137,,,,20100727,220327,1.00
2DFDF699EA3C26ED,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20100727,095405,20100730,10000.00,94.303,4.700,,,,20100727,220327,1.00
E1AE9E7ECB1BB3D2,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100727,095200,20100806,10000.00,104.706,5.850,,,,20100727,220327,1.00
CB17BB30509B409D,D,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100727,095355,20100730,100000.00,106.500,,,,,20100727,220327,1.00
86F917B08C6108B3,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100727,095407,20100730,20000.00,105.625,,,,,20100727,220327,1.00
441251977F894BF2,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,095355,20100730,5000.00,99.000,,,,,20100727,220327,1.00
46F74D6EBCEF8AC7,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20100727,095405,20100730,10000.00,92.553,,,,,20100727,220327,1.00
67E99CA83DE2BC42,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,095100,20100730,850000.00,99.000,,,,,20100727,220327,1.00
42E88B156E5587D9,S,657237C84,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20210315,,,20100727,095410,20100730,10000.00,107.155,2.623,,,,20100727,220327,1.00
1C7335ECA765D6C6,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100727,095405,20100730,460000.00,109.730,3.945,,,,20100727,220327,1.00
2711547FAA85D3A5,D,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100727,095224,20100730,35000.00,98.835,,,,,20100727,220327,1.00
B2C5B490569FAF02,D,119677CU4,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20170401,,,20100727,095157,20100730,1000000.00,113.431,,P,,,20100727,220327,1.00
17873B835DBED85D,D,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,095356,20100730,540000.00,102.222,,P,,,20100727,220327,1.00
FB06F55FC27E1E50,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100727,095300,20100730,20000.00,99.820,,,,,20100727,220327,1.00
D12F9ED03F8FCE78,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100727,095312,20100730,20000.00,100.070,,,,,20100727,220327,1.00
877484AD80845ADE,P,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100727,095203,20100727,1MM+,114.281,0.903,,,,20100727,220327,1.00
12E9E71B59917FAA,D,657237C84,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20210315,,,20100727,095418,20100730,10000.00,105.392,,,,,20100727,220327,1.00
24CA8695CDE73F67,S,669555MX9,NORWOOD MASS ELEC,20080115,4.000,20220115,,,20100727,095424,20100730,25000.00,106.500,3.020,,,,20100727,220327,1.00
EF7694F6B56F3CFF,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,095428,20100802,25000.00,100.716,5.000,,,,20100727,220327,1.00
916E0EFB8FD919A7,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100727,095412,20100730,50000.00,102.692,0.922,,,,20100727,220327,1.00
A0955A426003F0DC,S,819197DX9,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.375,20240201,,,20100727,095423,20100802,10000.00,103.498,1.992,,,,20100727,220327,1.00
C26433FCFC56EB1B,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,095300,20100730,10000.00,101.246,,,,,20100727,220327,1.00
B3072DC53F754C90,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,095431,20100730,5000.00,102.650,6.019,,,,20100727,220327,1.00
641F8473DAF4A03D,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,095428,20100802,25000.00,98.841,,,,,20100727,220327,1.00
FC3A43E57DB98E26,D,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100727,095412,20100730,50000.00,102.612,,,,,20100727,220327,1.00
8A87524F778E2785,D,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20100727,095325,20100730,25000.00,92.655,,,,,20100727,220327,1.00
E6DFE42AA7F37489,D,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20100727,095323,20100730,25000.00,92.780,,,,,20100727,220327,1.00
2AC61C5EB9054B62,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,095426,20100730,5000.00,105.115,4.332,,,,20100727,220327,1.00
92DFE6FD6C459B11,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,095430,20100730,5000.00,100.200,5.137,,,,20100727,220327,1.00
A69A8418DB070F85,S,379802LU3,GLOUCESTER TWP N J ,20050801,4.000,20230801,,,20100727,095432,20100730,30000.00,103.212,3.298,,,,20100727,220327,1.00
CFF828B9AB8A083A,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,095420,20100730,5000.00,99.000,,,,,20100727,220327,1.00
1E2D223DDC782C48,P,186103FL6,CLEVELAND-CUYAHOGA CNTY OHIO VAR-TAXABLE-SCIENCE PK LLC-B,20071130,,20370101,,,20100727,095328,20100727,1000000.00,100.000,,,,,20100727,220327,1.00
3F6E0057A461AA7A,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100727,095422,20100730,15000.00,110.577,4.001,,,,20100727,220327,1.00
FD9E3E8D12188BCF,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,095400,20100730,100000.00,107.668,3.308,,,,20100727,220327,1.00
4C41B2933C663080,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100727,095417,20100730,15000.00,110.476,,,,,20100727,220327,1.00
03180D84443D99E3,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,095442,20100730,10000.00,100.000,5.247,,,,20100727,220327,1.00
81C3C61386B4058D,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,095431,20100730,10000.00,99.000,,,,,20100727,220327,1.00
1B11E96FAE8BCB88,S,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20100727,095440,20100730,30000.00,98.625,4.480,,,,20100727,220327,1.00
2AC511BE5EC22330,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100727,095438,20100730,50000.00,109.288,4.750,,,,20100727,220327,1.00
3AE05E105E9DE86A,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100727,095439,20100730,25000.00,112.808,3.100,,,,20100727,220327,1.00
87975CB860DE24D3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,095444,20100730,10000.00,77.050,5.130,,,,20100727,220327,1.00
ADBDAAFF1D67D304,D,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20100727,095440,20100730,30000.00,96.625,,,,,20100727,220327,1.00
FF870E2D95EFEF68,S,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100727,095452,20100730,5000.00,103.737,0.908,,,,20100727,220327,1.00
FF6A075B053FEE94,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100727,095438,20100730,50000.00,107.413,,,,,20100727,220327,1.00
A1A2293B96CC8AEB,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100727,095439,20100730,25000.00,111.808,,,,,20100727,220327,1.00
9A0EBD831201A1B5,D,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100727,095316,20100730,50000.00,102.612,,,,,20100727,220327,1.00
B6FE9A937BEA3C0C,D,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20100727,095349,20100730,5000.00,98.508,,,,,20100727,220327,1.00
AAAC8411F47FA2E6,D,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20100727,095347,20100730,5000.00,99.008,,,,,20100727,220327,1.00
62FDB4269AB39D2E,S,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100727,095448,20100730,40000.00,105.207,1.000,,,,20100727,220327,1.00
2658686D78B3AC56,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,095404,20100730,20000.00,99.900,5.007,,,,20100727,220327,1.00
AC9D7079062C4676,S,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20100727,095411,20100730,5000.00,89.446,2.101,,,,20100727,220327,1.00
D0FEC780058380FB,S,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20100727,095400,20100730,10000.00,100.625,4.420,,,,20100727,220327,1.00
50D14788C369FD00,D,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20100727,095411,20100730,5000.00,88.314,,,,,20100727,220327,1.00
2FE8805550104858,P,46613PLE4,JEA FLA WTR & SWR SYS REV SER A,20050324,3.750,20151001,,,20100727,095455,20100730,50000.00,105.090,2.457,,,,20100727,220327,1.00
1BB0E334D55B9442,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,095444,20100728,10000.00,75.750,,,,,20100727,220327,1.00
0FE855CDDC9F66AD,D,379802LU3,GLOUCESTER TWP N J ,20050801,4.000,20230801,,,20100727,095420,20100730,30000.00,101.637,,,,,20100727,220327,1.00
3D771029B2F60FD3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,095453,20100730,5000.00,102.050,6.157,,,,20100727,220327,1.00
280AC68FBB4B8D5D,P,662903FV0,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20190901,,,20100727,095340,20100730,500000.00,113.956,2.512,,,,20100727,220327,1.00
B9C4D9EF7B18F28A,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100727,095451,20100730,50000.00,110.827,3.250,,,,20100727,220327,1.00
7B68E30A10165EC0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,095459,20100730,20000.00,104.200,6.911,,,,20100727,220327,1.00
0530819B437547F6,P,83755VDM3,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP,19991101,5.700,20101101,,,20100727,095502,20100729,10000.00,99.930,5.895,,,,20100727,220327,1.00
F3E70A361AFDC891,S,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100727,095505,20100730,15000.00,100.250,5.605,,,,20100727,220327,1.00
E9AD09E9EB7BD05D,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100727,095404,20100730,460000.00,107.355,,,,,20100727,220327,1.00
4A2F80253F84BD23,S,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20100727,095418,20100727,1000000.00,100.000,0.000,,,,20100727,220327,1.00
2AF602E6E87F554C,S,938589GN2,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20100727,095457,20100730,5000.00,93.996,1.621,,,,20100727,220327,1.00
2619E11B4DC7ECD4,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100727,095431,20100727,100000.00,100.000,0.000,,,,20100727,220327,1.00
9E3BA78F2EF72E05,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100727,095505,20100730,10000.00,107.690,3.955,,,,20100727,220327,1.00
34B3BFBA456B94EF,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100727,095505,20100730,10000.00,105.690,,,,,20100727,220327,1.00
0FB7A2DF1389F280,D,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100727,095341,20100730,1000000.00,103.707,,,,,20100727,220327,1.00
BB23B71469E516CA,S,628570AG8,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.625,20170601,,,20100727,095509,20100730,25000.00,105.669,3.047,,,,20100727,220327,1.00
3B105C3A2CC9775C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,095512,20100730,25000.00,105.115,4.332,,,,20100727,220327,1.00
777DC3A667D2D98C,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100727,095441,20100730,75000.00,100.006,4.296,,,,20100727,220327,1.00
9BDDADCFBC0AA16E,S,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100727,095448,20100730,40000.00,21.176,6.573,,,,20100727,220327,1.00
90BEEE3367D04549,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100727,095441,20100730,75000.00,98.506,,,,,20100727,220327,1.00
55390D9B4DCE9BB0,S,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100727,095514,20100730,5000.00,101.399,3.993,,,,20100727,220327,1.00
AE8AA8AA2380075C,S,787855SH9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20260301,Y,,20100727,095510,20100803,15000.00,100.000,3.500,,,,20100727,220327,1.00
419B4A64869CA4EF,S,664714AS1,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20240301,,,20100727,095513,20100730,15000.00,102.984,3.943,,,,20100727,220327,1.00
3656D32BE1AE4205,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100727,095448,20100730,40000.00,21.059,,,,,20100727,220327,1.00
F62680202743C6C4,D,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100727,095514,20100730,5000.00,99.899,,,,,20100727,220327,1.00
A6C44F81BAB95EBE,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,095522,20100824,5000.00,101.500,4.538,,,,20100727,220327,1.00
CE5ADE0D72025A57,S,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100727,095000,20100730,250000.00,102.409,0.448,,,,20100727,220327,1.00
708D4044FC0BA628,S,894520YW9,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20341101,,,20100727,095515,20100730,25000.00,103.155,4.536,,,,20100727,220327,1.00
2947D559D9C3B995,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100727,094413,20100730,250000.00,102.388,,,,,20100727,220327,1.00
33152460CD189C74,P,265369AV0,DUNEDIN FLA SALES TAX REV ,20050802,4.125,20251001,,,20100727,095516,20100730,20000.00,99.000,4.214,,,,20100727,220327,1.00
79137CC80B38CE6F,D,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,095356,20100730,540000.00,102.272,,S,,,20100727,220327,1.00
0BBF584794C347C0,D,894520YW9,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20341101,,,20100727,095517,20100730,25000.00,101.155,,,,,20100727,220327,1.00
C81C9F5172645047,P,231237VY1,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20230801,,,20100727,095500,20100730,110000.00,48.911,5.576,,,,20100727,220327,1.00
FF03E4C6623359CD,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100727,095500,20100730,35000.00,39.342,7.500,,,,20100727,220327,1.00
183E90917B313F52,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100727,095400,20100730,460000.00,107.295,4.258,,,,20100727,220327,1.00
2738B49D77E8E029,S,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20100727,095530,20100730,50000.00,112.300,2.228,,,,20100727,220327,1.00
7D1C72D527760AAE,P,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100727,095521,20100729,25000.00,102.297,4.524,,,,20100727,220327,1.00
BD49B24821163EA3,S,647480QG0,NEW MILFORD CONN ,20100715,2.500,20190715,,,20100727,095124,20100730,50000.00,100.000,2.500,,,,20100727,220327,1.00
0962B1AB7CE39314,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,095532,20100817,10000.00,102.000,5.971,,,,20100727,220327,1.00
F7A3CC2402D275A3,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,095425,20100730,850000.00,99.000,,,,,20100727,220327,1.00
D32F5AF898F72912,P,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100727,084800,20100729,175000.00,114.867,2.300,,,,20100727,220327,1.00
B3FED95599721419,D,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20100727,095426,20100730,20000.00,94.586,,,,,20100727,220327,1.00
713681FE4B2B5BCD,D,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20100727,095424,20100730,20000.00,94.711,,,,,20100727,220327,1.00
C100275D2F1EC036,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100727,095529,20100730,35000.00,99.750,4.265,,,,20100727,220327,1.00
66CBFB1A263B1B56,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100727,095437,20100730,10000.00,92.000,6.769,,,,20100727,220327,1.00
BA83E7CBACF0F8FD,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100727,095531,20100730,55000.00,101.525,3.805,,,,20100727,220327,1.00
C8124BD5E947CC42,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100727,095528,20100727,200000.00,100.000,0.000,,,,20100727,220327,1.00
060349E2CFA738D7,S,186103FL6,CLEVELAND-CUYAHOGA CNTY OHIO VAR-TAXABLE-SCIENCE PK LLC-B,20071130,,20370101,,,20100727,095538,20100727,1000000.00,100.000,,,,,20100727,220327,1.00
43E58326F962987D,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100727,095410,20100729,300000.00,106.582,,P,,,20100727,220327,1.00
C363B10F195E4038,P,61212RH25,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.100,20271201,,,20100727,095546,20100730,5000.00,99.000,5.187,,,,20100727,220327,1.00
7FFA0D9514A186DE,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100727,095547,20100730,25000.00,103.000,5.276,,,,20100727,220327,1.00
6623945930649054,S,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100727,095538,20100730,20000.00,114.486,1.703,,,,20100727,220327,1.00
F7F0E829F083020A,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100727,095556,20100730,10000.00,99.500,5.183,,,,20100727,220327,1.00
0AD73A0100B02454,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100727,095547,20100730,25000.00,101.000,,,,,20100727,220327,1.00
8A9A849A15C93FEB,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,095303,20100730,50000.00,102.420,1.740,,,,20100727,220327,1.00
B8BD9763EBEE9DF7,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,095303,20100730,25000.00,102.420,1.740,,,,20100727,220327,1.00
52E84CA874278A93,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,095303,20100730,40000.00,102.420,1.740,,,,20100727,220327,1.00
00070016A2653F27,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,095303,20100730,400000.00,102.420,1.740,,,,20100727,220327,1.00
3F0F17804D4F9265,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,095303,20100730,25000.00,102.420,1.740,,,,20100727,220327,1.00
985255595A29CFDA,D,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,095300,20100730,540000.00,102.420,,,,,20100727,220327,1.00
FDD8CCC7C82FA7E9,D,938589GN2,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20100727,095455,20100730,5000.00,91.821,,,,,20100727,220327,1.00
5E83746570676F52,D,938589GN2,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20100727,095453,20100730,5000.00,92.321,,,,,20100727,220327,1.00
AF6571E6DFD76EBD,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100727,095503,20100730,50000.00,100.675,,,,,20100727,220327,1.00
758B52A7558B4DA3,S,837152KR7,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20101001,,,20100727,095511,20100729,500000.00,100.755,0.602,,,,20100727,220327,1.00
54322DFB94D86E72,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100727,095544,20100730,50000.00,78.456,2.765,,,,20100727,220327,1.00
9B13FF709F3F09EF,P,976002AJ4,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.000,20161001,,,20100727,095556,20100730,35000.00,106.248,2.887,,,,20100727,220327,1.00
A30074A67517807C,D,662903FV0,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20190901,,,20100727,095359,20100730,500000.00,114.031,,P,,,20100727,220327,1.00
07018801AEA78650,S,235669AK4,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.350,20151215,,,20100727,095554,20100730,10000.00,115.605,1.200,,,,20100727,220327,1.00
C9B6F1B6A2DC50D9,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100727,095555,20100730,25000.00,111.352,3.000,,,,20100727,220327,1.00
21F3B5F962394E01,S,590759P91,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20270815,,,20100727,095559,20100730,50000.00,44.778,3.823,,,,20100727,220327,1.00
104464437FE47D09,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100727,095208,20100730,25000.00,97.000,,,,,20100727,220327,1.00
2DF24A97D6A1FB50,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,095601,20100728,25000.00,103.500,4.928,,,,20100727,220327,1.00
553D5CC46659A4C5,D,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100727,095500,20100730,35000.00,98.585,,,,,20100727,220327,1.00
9B39AAB96A98FB89,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100727,095208,20100730,30000.00,106.933,,,,,20100727,220327,1.00
3C7581AF958EA588,S,891379GK9,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.600,20280901,,,20100727,095600,20100730,5000.00,97.248,5.848,,,,20100727,220327,1.00
559E584310F55BE5,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100727,095610,20100730,5000.00,94.810,5.450,,,,20100727,220327,1.00
5287C059FAA41E7E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,095604,20100730,10000.00,100.750,4.650,,,,20100727,220327,1.00
92333B15DF1DEA54,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,095607,20100730,25000.00,101.365,4.578,,,,20100727,220327,1.00
3DF3CBB453B39645,S,293425RJ5,ENNIS TEX ,20050701,4.000,20110801,,,20100727,095610,20100730,25000.00,103.240,0.751,,,,20100727,220327,1.00
53DDE463440A9BF4,S,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100727,095607,20100730,20000.00,104.571,3.500,,,,20100727,220327,1.00
286D0378CBAEE49E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,095611,20100730,50000.00,105.115,4.332,,,,20100727,220327,1.00
8AF9CC64B55F535C,D,293425RJ5,ENNIS TEX ,20050701,4.000,20110801,,,20100727,095615,20100730,25000.00,103.239,,,,,20100727,220327,1.00
FE4AB024340ADC93,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,095619,20100824,25000.00,101.500,4.538,,,,20100727,220327,1.00
5A0D4B8524D041DF,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100727,095000,20100730,25000.00,112.373,,,,,20100727,220327,1.00
8A8A3B5702685833,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100727,095622,20100730,5000.00,97.000,5.261,,,,20100727,220327,1.00
B6FACCE06FF32008,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,095543,20100730,50000.00,96.000,5.002,,,,20100727,220327,1.00
51E449BEC3750056,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,095557,20100730,50000.00,99.900,5.007,,,,20100727,220327,1.00
DF5C33457836E86C,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100727,095538,20100730,20000.00,114.486,,,,,20100727,220327,1.00
EDBE2A646794AA4B,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100727,095500,20100730,85000.00,96.995,7.067,,,,20100727,220327,1.00
42C1EC2677B2AB51,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100727,095627,20100730,35000.00,103.139,3.475,,,,20100727,220327,1.00
274F07BF5C819797,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100727,095400,20100730,50000.00,101.358,3.830,,,Y,20100727,220327,1.00
323905D26AD2F10F,P,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20100727,095600,20100730,25000.00,108.350,2.909,,,,20100727,220327,1.00
3838BF696FB13A4B,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20100727,095629,20100730,10000.00,99.500,5.784,,,,20100727,220327,1.00
5699F776DEB5A9AF,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100727,095244,20100730,70000.00,107.019,,,,,20100727,220327,1.00
CB09B652FB17D7ED,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100727,095632,20100730,5000.00,96.598,4.865,,,,20100727,220327,1.00
B3897A52F89B3ABE,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100727,095633,20100729,5000.00,100.250,5.084,,,,20100727,220327,1.00
224352285357BF61,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100727,095609,20100730,50000.00,99.642,5.025,,,,20100727,220327,1.00
D3F8A14527FFD30C,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100727,095609,20100730,50000.00,99.542,,,,,20100727,220327,1.00
99E9AD3C531DBB3A,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100727,095632,20100730,10000.00,105.000,4.090,,,,20100727,220327,1.00
42B9774CD6A9E0CE,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100727,095632,20100730,25000.00,109.571,0.900,,,,20100727,220327,1.00
960A8C6B49421FB7,S,885491HL7,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20201201,,,20100727,095600,20100730,100000.00,100.375,4.295,,,,20100727,220327,1.00
D9BFB42562F44239,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,095642,20100730,5000.00,100.000,6.229,,,,20100727,220327,1.00
67B8D088451020E0,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100727,095556,20100810,10000.00,101.841,3.770,,,,20100727,220327,1.00
F1FD6827EF9908A4,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100727,095500,20100803,10000.00,104.911,2.000,,,,20100727,220327,1.00
518C549408DDBDA4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,095648,20100730,20000.00,104.250,6.986,,,,20100727,220327,1.00
CB07AAA7ABB9BCC6,S,235669AQ1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.750,20201215,,,20100727,095641,20100730,15000.00,116.924,1.200,,,,20100727,220327,1.00
EEC6BE058BB56E13,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100727,095643,20100826,10000.00,101.250,4.292,,,,20100727,220327,1.00
6CACA720DD15FE93,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100727,095640,20100730,25000.00,103.113,4.169,,,,20100727,220327,1.00
0994BFB6CF8D7799,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100727,095649,20100730,800000.00,107.582,5.276,,,,20100727,220327,1.00
8DBA0A1D65324FE6,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100727,095543,20100730,50000.00,76.731,,,,,20100727,220327,1.00
3AB916FF245888D1,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100727,095613,20100730,50000.00,76.606,,,,,20100727,220327,1.00
D06CB545F736132B,D,803469BV6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20200901,,,20100727,095544,20100730,5000.00,58.115,,,,,20100727,220327,1.00
6AD31B4919E3B64E,D,803469BV6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20200901,,,20100727,095542,20100730,5000.00,58.615,,,,,20100727,220327,1.00
87E8A420BF2D687C,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100727,095653,20100730,25000.00,107.850,1.403,,,,20100727,220327,1.00
5E9862741B9E96E4,P,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20100727,095650,20100730,10000.00,105.267,3.288,,,,20100727,220327,1.00
B7E14375045AC6AD,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100727,095624,20100727,100000.00,100.000,0.000,,,,20100727,220327,1.00
CDCA6998C51283A0,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100727,095609,20100730,50000.00,99.417,,,,,20100727,220327,1.00
EA4A57ECDD605CE1,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100727,095606,20100730,50000.00,99.542,,,,,20100727,220327,1.00
A55AE30FE47A85A9,P,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100727,095700,20100730,30000.00,84.150,6.448,,,,20100727,220327,1.00
912B06D12AB08B1E,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100727,095708,20100730,150000.00,107.250,3.131,,,,20100727,220327,1.00
3EB7648FE2F22BB8,P,70869PDE4,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.700,20210601,,,20100727,095703,20100730,70000.00,102.045,4.117,,,,20100727,220327,1.00
244944A913E63004,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20100727,095655,20100730,50000.00,108.558,4.219,,,,20100727,220327,1.00
1446E9F11E8AF1F1,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100727,095513,20100730,85000.00,97.120,,,,,20100727,220327,1.00
99E99CD6C74E4A99,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100727,095402,20100730,5000.00,95.051,,S,,,20100727,220327,1.00
90B6B5609D9A4281,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20100727,095645,20100730,50000.00,106.908,,,,,20100727,220327,1.00
31A63EB38E3698B1,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100727,095721,20100730,5000.00,98.000,5.319,,,,20100727,220327,1.00
57D76B7B8473F536,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100727,095714,20100819,50000.00,100.000,4.000,,,,20100727,220327,1.00
4461743D93BAADE5,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,095712,20100730,50000.00,100.717,5.000,,,,20100727,220327,1.00
C89DB8BA0DE24DA7,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100727,095715,20100730,15000.00,113.975,1.425,,,,20100727,220327,1.00
D3DE22345443716C,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,095712,20100730,50000.00,98.842,,,,,20100727,220327,1.00
50A858598FA50880,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100727,095715,20100730,15000.00,112.725,,,,,20100727,220327,1.00
726083220E07F4E1,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100727,095627,20100730,10000.00,96.302,5.285,,,,20100727,220327,1.00
BC47CC10E941CBFB,S,119588DH1,BUFFALO ISLAND CENT SCH DIST REF,20100801,2.100,20170601,Y,,20100727,095719,20100819,40000.00,100.247,2.050,,,Y,20100727,220327,1.00
99A90DA8D0A4FFEE,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100727,095627,20100730,10000.00,94.125,,,,,20100727,220327,1.00
49F56B54CC0B1FB8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,095729,20100730,20000.00,102.650,6.019,,,,20100727,220327,1.00
CFC2D4404D7B1D10,P,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20100727,095136,20100730,1MM+,105.927,4.010,,,,20100727,220327,1.00
271EF79B5F0ACDD7,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100727,095703,20100804,35000.00,99.412,5.800,,,Y,20100727,220327,1.00
1FDF9D4F597485A7,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100727,095301,20100730,1MM+,105.921,4.390,,,,20100727,220327,1.00
535873CD54DA8B90,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,095600,20100730,25000.00,99.365,,,,,20100727,220327,1.00
098ABAEA99DAB934,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100727,095734,20100730,5000.00,110.230,1.091,,,,20100727,220327,1.00
79A6C1E7FFB58533,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100727,095730,20100730,25000.00,102.569,4.500,,,,20100727,220327,1.00
04075E869D1B228F,D,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100727,095200,20100730,1000000.00,103.807,,,,,20100727,220327,1.00
ECC2F1B7C0D3CD3B,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100727,092242,20100803,25000.00,100.000,0.000,,,,20100727,220327,1.00
165172C6BD54C4EE,S,362848MW0,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20251001,,,20100727,095730,20100730,10000.00,105.859,3.500,,,,20100727,220327,1.00
69AE776C5B969E08,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100727,095500,20100730,1000000.00,99.673,5.376,,,,20100727,220327,1.00
86D86506BC6FF510,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100727,095520,20100730,525000.00,100.364,5.602,,,,20100727,220327,1.00
7987EEEA550C7190,S,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100727,095600,20100730,50000.00,105.295,0.800,,,,20100727,220327,1.00
AEF1BF0C3C952F54,S,885491HL7,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20201201,,,20100727,095700,20100730,100000.00,100.000,4.374,,,,20100727,220327,1.00
6AF0EE1D4F2F64BA,S,318063KL7,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.550,20231201,Y,,20100727,095709,20100803,300000.00,100.168,3.530,,,,20100727,220327,1.00
F1C93EF2CE315C65,P,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20100727,095700,20100730,55000.00,101.000,4.731,,,,20100727,220327,1.00
062FD9051278BA8C,P,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100727,095735,20100730,50000.00,104.426,4.196,,,,20100727,220327,1.00
D8F2C76348703357,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100727,095558,20100727,800000.00,100.000,0.000,,,,20100727,220327,1.00
207005EB2AD4BE54,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,095801,20100805,10000.00,102.500,6.210,,,,20100727,220327,1.00
96818C26A05EA7C6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,095802,20100730,20000.00,52.353,5.505,,,,20100727,220327,1.00
09975E192887A18D,S,645020ZV3,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,5.500,20180201,,,20100727,095755,20100730,5000.00,105.625,4.605,,,,20100727,220327,1.00
72718468A645C44F,D,834664D35,SOMERSET CNTY N J SER A,20090929,3.000,20190801,,,20100727,095744,20100730,65000.00,103.655,,,,,20100727,220327,1.00
6E72525D9D913697,P,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100727,095758,20100730,15000.00,96.750,6.531,,,,20100727,220327,1.00
9C3882F163FA722A,P,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20100727,095751,20100728,15000.00,102.622,1.757,,,,20100727,220327,1.00
A6AC35AD5418D5EA,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100727,095714,20100729,15000.00,99.611,4.405,,,,20100727,220327,1.00
4AFF438A9DFDBA3C,P,64605LX86,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20120901,,,20100727,095758,20100730,100000.00,105.456,1.339,,,,20100727,220327,1.00
37FB4EBF2DB6CF67,P,882555WR2,TEXAS MUN PWR AGY REV REF-SUB ,20040923,4.000,20120901,,,20100727,095759,20100730,30000.00,100.000,3.933,,,,20100727,220327,1.00
C093C3137FA0D2E2,P,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100727,095759,20100730,90000.00,109.911,2.311,,,,20100727,220327,1.00
8876501EA47A838A,S,834664D35,SOMERSET CNTY N J SER A,20090929,3.000,20190801,,,20100727,095735,20100730,65000.00,103.820,2.523,,,,20100727,220327,1.00
1DC509E454D3C44F,S,181059AH9,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20120615,,,20100727,095700,20100730,25000.00,107.604,0.900,,,,20100727,220327,1.00
B5C40C5ACCAAD5D1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,095806,20100805,15000.00,102.500,6.210,,,,20100727,220327,1.00
446D70A93ABB390A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100727,095724,20100727,200000.00,100.000,0.000,,,,20100727,220327,1.00
475548203E4FE0ED,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100727,095803,20100730,100000.00,104.270,4.112,,,,20100727,220327,1.00
43165B58FA435643,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100727,095209,20100730,30000.00,106.683,,,,,20100727,220327,1.00
CD6AA004E6C4E35A,P,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100727,095809,20100729,50000.00,94.375,5.840,,,,20100727,220327,1.00
5CC35CA1B78A4BE3,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100727,095535,20100730,100000.00,45.426,,,,,20100727,220327,1.00
FF1D18A6666A66A8,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100727,095600,20100730,25000.00,97.750,,,,,20100727,220327,1.00
B044128399ACA3D4,D,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100727,095500,20100730,20000.00,38.591,,,,,20100727,220327,1.00
11C22B20EE225A18,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100727,095815,20100730,50000.00,89.375,4.131,,,,20100727,220327,1.00
665CE07CDDB0E206,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100727,095817,20100729,50000.00,96.650,5.262,,,,20100727,220327,1.00
8AF822E4764C58F2,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,095819,20100824,25000.00,100.750,3.996,,,,20100727,220327,1.00
F5E2041F68657425,D,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100727,095811,20100730,30000.00,100.828,,,,,20100727,220327,1.00
4EA3F356C05B9F43,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100727,095812,20100730,5000.00,103.068,0.857,,,,20100727,220327,1.00
E176DF8A90F0E147,P,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20100727,095815,20100729,40000.00,115.482,2.596,,,,20100727,220327,1.00
537CD3EC998513A7,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100727,095739,20100730,15000.00,98.810,4.623,,,,20100727,220327,1.00
39594F413EF66BC6,S,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100727,095811,20100730,30000.00,102.703,4.131,,,,20100727,220327,1.00
1387C4AA79219A6F,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100727,095817,20100730,30000.00,109.051,2.895,,,,20100727,220327,1.00
9293C76527E80E04,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100727,095816,20100802,20000.00,103.550,3.608,,,,20100727,220327,1.00
AFA9BBDDBA23CB51,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100727,095817,20100730,30000.00,107.176,,,,,20100727,220327,1.00
02BA9B9A09A68814,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100727,095825,20100730,5000.00,101.000,4.557,,,,20100727,220327,1.00
E6C8792DA676D340,S,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20100727,095819,20100730,20000.00,99.768,4.519,,,,20100727,220327,1.00
24E015FA905973DD,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100727,095823,20100730,100000.00,112.119,1.190,,,,20100727,220327,1.00
DFFD5F8A9B42FAE7,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100727,095755,20100730,10000.00,107.578,3.550,,,,20100727,220327,1.00
4C1C87FC4316643C,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100727,095823,20100809,5000.00,103.550,3.601,,,,20100727,220327,1.00
928FFE2D4CB9709E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100727,095822,20100730,70000.00,101.751,5.073,,,,20100727,220327,1.00
A8D8D1C4379F7B48,S,151847BX7,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20110901,,,20100727,095818,20100730,20000.00,98.040,1.831,,,,20100727,220327,1.00
A68D4B49F456A3BE,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100727,095759,20100729,15000.00,99.486,4.414,,,,20100727,220327,1.00
C476E8B42FC397B9,S,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100727,095800,20100730,125000.00,107.577,0.830,,,,20100727,220327,1.00
13AC2CF1DFC26818,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100727,095600,20100730,1MM+,106.004,2.989,,,,20100727,220327,1.00
0DD4B51EC24703C1,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100727,095831,20100730,15000.00,87.879,5.300,,,,20100727,220327,1.00
1AFCB4C8F4A0309D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,095839,20100730,20000.00,100.500,5.307,,,,20100727,220327,1.00
E102B02508B7DF14,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100727,095841,20100730,10000.00,97.310,6.567,,,,20100727,220327,1.00
821B39F1C1E8A499,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,095830,20100730,25000.00,84.306,6.268,,,,20100727,220327,1.00
72BCDA1BC1063C07,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100727,095559,20100728,50000.00,100.000,6.756,,,,20100727,220327,1.00
0BED691C0E2AD98F,S,885491HL7,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20201201,,,20100727,095800,20100730,100000.00,100.000,4.374,,,,20100727,220327,1.00
E342FD6C28A51D49,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,Y,,20100727,095840,20100730,10000.00,100.850,2.848,,,,20100727,220327,1.00
0244C2AA369D2B3F,P,722528BY1,PINE CNTY MINN JAIL-SER A,20050830,4.375,20220201,,,20100727,095841,20100730,50000.00,105.626,3.250,,,,20100727,220327,1.00
B6A12B8C40B9DAB3,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100727,095841,20100730,35000.00,103.627,,,,,20100727,220327,1.00
8571084EBCAD34E1,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100727,095841,20100730,25000.00,107.997,3.228,,,,20100727,220327,1.00
297E582751AF50B7,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100727,095841,20100730,35000.00,105.627,3.950,,,,20100727,220327,1.00
793B1852ADEBF339,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100727,095846,20100730,50000.00,103.995,3.950,,,,20100727,220327,1.00
A04FFB2E4AEDD1F8,P,465650JP5,ITHACA CITY N Y PUB IMPT,20040115,3.750,20170115,,,20100727,095839,20100730,50000.00,103.207,2.787,,,,20100727,220327,1.00
F6910D32FCBBB4A2,D,465650JP5,ITHACA CITY N Y PUB IMPT,20040115,3.750,20170115,,,20100727,095839,20100730,50000.00,103.407,,,,,20100727,220327,1.00
9F036CB4A099A2DD,P,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100727,095851,20100729,15000.00,96.905,4.722,,,,20100727,220327,1.00
C9793ECA95200A3C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,095856,20100805,15000.00,102.500,6.210,,,,20100727,220327,1.00
93F3C4107784F048,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,095855,20100730,35000.00,104.891,2.323,,,,20100727,220327,1.00
CACE0BB41F6E64F1,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100727,095856,20100730,100000.00,105.297,3.859,,,,20100727,220327,1.00
FB1597AB55D3E026,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100727,095848,20100812,20000.00,100.000,4.124,,,Y,20100727,220327,1.00
5BCAF1EECDF168DC,S,47407RAM2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.100,20220401,,,20100727,095850,20100730,50000.00,103.537,3.500,,,,20100727,220327,1.00
52602D55FC50760C,S,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100727,095650,20100730,1MM+,120.675,1.960,,,,20100727,220327,1.00
F2408DD9899B5C6C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,095856,20100730,10000.00,76.700,5.245,,,,20100727,220327,1.00
1E6FD0AF9972AE6C,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100727,095900,20100730,70000.00,111.300,2.504,,,,20100727,220327,1.00
AD6F13996D6C1C2A,S,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100727,095900,20100730,25000.00,106.619,3.051,,,,20100727,220327,1.00
C8E17D59EFC5E711,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,095856,20100730,50000.00,100.717,5.000,,,,20100727,220327,1.00
69BAD5AE0475A8D2,S,682004AF3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.050,20160201,,,20100727,095859,20100730,90000.00,109.898,2.080,,,,20100727,220327,1.00
E8827119FF3ABE11,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,095905,20100730,5000.00,100.000,6.229,,,,20100727,220327,1.00
BF7D84CDF309A4B7,D,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100727,095900,20100730,25000.00,105.869,,,,,20100727,220327,1.00
A943DAE4BF6724A7,S,61212RH25,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.100,20271201,,,20100727,095906,20100730,5000.00,100.000,5.098,,,,20100727,220327,1.00
45377775A3A404B0,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,095856,20100730,50000.00,98.842,,,,,20100727,220327,1.00
C8E34CDA68C347E5,D,682004AF3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.050,20160201,,,20100727,095859,20100730,90000.00,108.648,,,,,20100727,220327,1.00
781738D7EB7F3FB0,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100727,095856,20100730,1MM+,100.356,,S,,,20100727,220327,1.00
C436681515C9623E,D,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20100727,095801,20100730,35000.00,71.544,,,,,20100727,220327,1.00
29445A17B74CD538,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100727,095800,20100730,100000.00,101.835,,,,,20100727,220327,1.00
DEEED9C95C889038,D,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20100727,095759,20100730,35000.00,71.794,,,,,20100727,220327,1.00
3B1736DB584E8F7F,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100727,095801,20100730,100000.00,101.895,,,,,20100727,220327,1.00
0B149339DC15ED19,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100727,095819,20100806,75000.00,98.375,,,,,20100727,220327,1.00
881DB75070B4CAE2,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100727,095900,20100730,5000.00,108.279,4.352,,,,20100727,220327,1.00
808E0369043B1D20,S,729429LC2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20240501,,,20100727,095912,20100730,10000.00,103.970,3.900,,,,20100727,220327,1.00
2F6DB9EAF773E850,P,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100727,095822,20100730,125000.00,98.260,4.631,,,,20100727,220327,1.00
A7F5C4048C2D9B56,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100727,095822,20100730,125000.00,98.260,,,,,20100727,220327,1.00
596D0391028569DD,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100727,095906,20100730,10000.00,98.773,5.100,,,,20100727,220327,1.00
C0F7E762AB3DEBCD,P,484242EZ1,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20240501,,,20100727,095902,20100730,100000.00,49.706,5.148,,,,20100727,220327,1.00
C39954B24CD2B74F,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100727,095903,20100730,50000.00,114.845,2.638,,,,20100727,220327,1.00
19FFA74B470E9938,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100727,095855,20100730,100000.00,45.526,6.104,,,,20100727,220327,1.00
E0627A8133879AEB,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,095756,20100730,250000.00,96.238,,P,,,20100727,220327,1.00
0FCC0AC7BF4969B0,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100727,095906,20100730,10000.00,98.773,,,,,20100727,220327,1.00
14FEA15C1038373F,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100727,095856,20100730,1MM+,100.296,,P,,,20100727,220327,1.00
0834263067952F78,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100727,095819,20100730,90000.00,64.647,,,,,20100727,220327,1.00
288240DBDFA10A3F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,095926,20100730,5000.00,106.250,6.824,,,,20100727,220327,1.00
C37378780C17F29E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,095927,20100730,25000.00,97.850,4.842,,,,20100727,220327,1.00
5AC365241514E344,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,095927,20100817,10000.00,101.600,4.453,,,,20100727,220327,1.00
19C1B3569F947243,P,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100727,095919,20100730,50000.00,105.946,1.484,,,,20100727,220327,1.00
D7F750147A39E027,D,01179PVP9,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,6.000,20150901,,,20100727,095811,20100730,115000.00,118.923,,,,,20100727,220327,1.00
58DBE14282D042F0,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,095907,20100730,150000.00,98.950,4.457,,,,20100727,220327,1.00
091C2097D592AA27,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,095928,20100730,50000.00,105.488,2.277,,,,20100727,220327,1.00
39C2AF5A2F9CF3FA,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100727,095921,20100730,25000.00,107.964,4.078,,,,20100727,220327,1.00
733FCEF328D02954,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100727,095925,20100730,40000.00,100.000,4.250,,,,20100727,220327,1.00
6F6ACDC3B09C6BA3,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,095818,20100730,50000.00,98.250,,,,,20100727,220327,1.00
FBC5514B893C3DAE,D,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100727,095845,20100730,100000.00,103.672,,,,,20100727,220327,1.00
40CA6408E60E0433,D,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100727,095921,20100730,25000.00,107.964,,,,,20100727,220327,1.00
76420CFE5EDB08D5,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100727,095900,20100730,60000.00,115.322,3.103,,,,20100727,220327,1.00
EA4855D29AF5EBA3,S,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100727,095900,20100730,50000.00,106.376,3.071,,,,20100727,220327,1.00
846185C5C598A05D,S,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100727,095929,20100730,50000.00,106.695,1.000,,,,20100727,220327,1.00
99C6BA8392574DA1,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100727,095924,20100730,15000.00,104.779,2.094,,,,20100727,220327,1.00
13CEA3B58AA92EAE,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100727,095911,20100730,25000.00,100.000,6.247,,,,20100727,220327,1.00
3676F59A358B1D0C,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100727,095935,20100812,5000.00,101.355,3.957,,,,20100727,220327,1.00
EB352C623C978BAF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100727,095600,20100730,1MM+,100.430,5.940,,,,20100727,220327,1.00
843AA71B17BFCD3B,S,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100727,095928,20100730,150000.00,114.004,1.533,,,,20100727,220327,1.00
A59B2057AD5027C6,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100727,095935,20100730,25000.00,104.949,4.250,,,,20100727,220327,1.00
4B54837024BC2BA3,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100727,095920,20100824,110000.00,92.461,1.594,,,,20100727,220327,1.00
58DA5AD13B6F7ED9,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100727,095909,20100824,110000.00,91.561,,,,,20100727,220327,1.00
1FA3082488ED598F,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20100727,095948,20100730,5000.00,100.000,5.749,,,,20100727,220327,1.00
359D4BB853B17581,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100727,095800,20100730,15000.00,96.665,,,,,20100727,220327,1.00
0540470D67ABC8B4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,095944,20100730,10000.00,76.700,5.245,,,,20100727,220327,1.00
964F71C74DD4E54B,P,088281BH2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.000,20160615,,,20100727,095939,20100730,20000.00,107.905,2.543,,,,20100727,220327,1.00
9AAA008E60DC406E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,095756,20100730,250000.00,96.298,,S,,,20100727,220327,1.00
F076BAD1DB8465A1,S,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100727,095945,20100730,30000.00,112.725,3.429,,,,20100727,220327,1.00
F462291158FDEB5A,D,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100727,095945,20100730,30000.00,110.850,,,,,20100727,220327,1.00
66C321AEF44B6646,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100727,095900,20100730,5000.00,102.000,4.384,,,,20100727,220327,1.00
BCB0E8D22F6D68CD,S,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,,,20100727,095900,20100730,50000.00,111.905,3.037,,,,20100727,220327,1.00
52D7E10CAB079364,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,Y,,20100727,095956,20100730,10000.00,100.850,2.848,,,,20100727,220327,1.00
970872BB0C9F782A,P,118674AV2,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20041115,3.500,20131201,,,20100727,095955,20100730,25000.00,106.781,1.412,,,,20100727,220327,1.00
CC8C7719A9AB02C8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,095933,20100730,25000.00,100.000,4.499,,,,20100727,220327,1.00
FFD6D9A20305E42D,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,095852,20100729,35000.00,102.640,,,,,20100727,220327,1.00
81B7565D978233C7,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,095855,20100729,100000.00,100.265,,,,,20100727,220327,1.00
732E96A2317C791B,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,095851,20100729,100000.00,100.325,,,,,20100727,220327,1.00
71E998A1C5AD6983,S,348422AJ5,FORT PIERCE FLA STORMWATER ,20021001,3.500,20111001,,,20100727,095956,20100730,5000.00,103.068,0.857,,,,20100727,220327,1.00
2769D8C91CDA3674,S,63968AEM3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.125,20120101,,,20100727,100001,20100730,50000.00,102.700,1.200,,,,20100727,220327,1.00
541E7D79F6907179,D,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100727,095421,20100730,25000.00,80.622,,S,,,20100727,220327,1.00
58FEBA93A6F2AEB4,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100727,095952,20100730,50000.00,109.674,3.100,,,,20100727,220327,1.00
56944BA87CF9C868,P,634900FJ8,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.250,20210801,,,20100727,095951,20100729,15000.00,92.114,5.200,,,,20100727,220327,1.00
A762830C2645DBBC,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100727,095901,20100730,50000.00,114.420,,,,,20100727,220327,1.00
2D5B8EF715E6AC0C,S,725907EB1,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20161201,,,20100727,100002,20100730,40000.00,107.188,2.550,,,,20100727,220327,1.00
0DD06A7456BAAB23,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100727,100003,20100730,10000.00,99.996,4.500,,,,20100727,220327,1.00
490A177052E8678D,P,871633HX4,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20120715,,,20100727,095908,20100729,25000.00,105.210,1.300,,,,20100727,220327,1.00
3F2B8891C373BDE1,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100727,095952,20100730,10000.00,105.396,4.741,,,,20100727,220327,1.00
CE8B51A35A1AA56B,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100727,100003,20100730,10000.00,98.121,,,,,20100727,220327,1.00
E57365B854ABED27,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100727,095943,20100730,10000.00,105.295,,,,,20100727,220327,1.00
207FEAC423FC971B,D,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100727,095925,20100730,150000.00,112.104,,,,,20100727,220327,1.00
9DCC814D12C4895D,S,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,,,20100727,100014,20100730,40000.00,101.805,3.900,,,,20100727,220327,1.00
C2A2981DA17F2B50,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100727,095756,20100730,30000.00,89.949,5.110,,,,20100727,220327,1.00
55A1D1250279CC3E,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100727,095935,20100730,1MM+,100.356,,S,,,20100727,220327,1.00
975E3DF0C5DA9BCF,D,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,,,20100727,100014,20100730,40000.00,99.930,,,,,20100727,220327,1.00
45A2E34A61E1A452,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100727,095956,20100730,200000.00,110.637,,S,,,20100727,220327,1.00
01972FC69B42D626,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100727,095956,20100730,200000.00,110.587,,P,,,20100727,220327,1.00
D348DCD9558F5DB2,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100727,095756,20100730,30000.00,89.169,,P,,,20100727,220327,1.00
828C6155B4CBD493,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100727,095445,20100730,50000.00,100.800,,,,,20100727,220327,1.00
6BED4BFAA144D4A9,D,542402FM9,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,3.625,20101101,,,20100727,100008,20100730,50000.00,100.429,,,,,20100727,220327,1.00
7B3B4C69CC896B1A,D,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100727,095927,20100730,25000.00,39.334,,,,,20100727,220327,1.00
A5C6E9B075A0A894,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100727,095927,20100730,50000.00,70.496,,,,,20100727,220327,1.00
1D004A09B3FA17BC,D,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100727,095912,20100730,150000.00,112.154,,,,,20100727,220327,1.00
7A16402F6FD0C05C,S,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20100727,100000,20100730,60000.00,108.750,3.725,,,,20100727,220327,1.00
01295C36E8BA317B,S,767057GX4,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20220815,,,20100727,100000,20100730,100000.00,108.578,2.743,,,,20100727,220327,1.00
2BD7B414F918C9BD,S,767057GX4,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20220815,,,20100727,100000,20100730,50000.00,108.078,2.869,,,,20100727,220327,1.00
450C2CF76884DAF8,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100727,100028,20100729,15000.00,100.310,6.301,,,,20100727,220327,1.00
EE14E9331DEDD912,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,100030,20100819,10000.00,100.000,4.499,,,,20100727,220327,1.00
7FB9B5F980BF2965,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,095948,20100730,10000.00,100.000,5.849,,,,20100727,220327,1.00
9AA58C745735D78D,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100727,095924,20100730,15000.00,102.779,,,,,20100727,220327,1.00
EB476C9C94492E14,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100727,100001,20100824,50000.00,99.998,5.000,,,,20100727,220327,1.00
BE658F9C78714C44,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100727,095851,20100730,30000.00,106.617,4.178,,,,20100727,220327,1.00
C046BA799DA56DDF,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100727,095713,20100730,10000.00,94.125,5.461,,,,20100727,220327,1.00
CE4B220BD8308F85,D,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100727,094557,20100817,230000.00,101.450,,,,,20100727,220327,1.00
3A18231AF8A764C8,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,095933,20100728,25000.00,100.000,,,,,20100727,220327,1.00
9569C01F703E005B,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100727,100032,20100730,35000.00,99.697,4.521,,,,20100727,220327,1.00
028431BCFAC536D7,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100727,100029,20100730,25000.00,96.116,4.768,,,,20100727,220327,1.00
B004D4538C3B1A70,S,542402FM9,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,3.625,20101101,,,20100727,100006,20100730,50000.00,100.579,1.315,,,,20100727,220327,1.00
864CEB7247E69033,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100727,095839,20100730,100000.00,109.193,3.875,,,,20100727,220327,1.00
092A1FEABFBF46AF,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100727,095754,20100730,55000.00,100.525,,,,,20100727,220327,1.00
589DE185D0C5C12A,D,542402FM9,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,3.625,20101101,,,20100727,100006,20100730,50000.00,100.429,,,,,20100727,220327,1.00
A96A5666694B31D6,D,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20100727,100011,20100730,50000.00,110.657,,,,,20100727,220327,1.00
745D15AEBBF0991A,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100727,100029,20100730,5000.00,99.751,4.267,,,,20100727,220327,1.00
8784A83DA10542F8,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100727,100035,20100730,20000.00,105.838,4.071,,,,20100727,220327,1.00
4AD94C1695BAA912,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100727,100039,20100730,50000.00,99.930,4.504,,,,20100727,220327,1.00
8BC5468888E8158B,D,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100727,100025,20100730,5000.00,99.550,,,,,20100727,220327,1.00
9CED8964642CC6DF,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100727,100022,20100730,20000.00,105.838,,,,,20100727,220327,1.00
C0ADF13DD4A9B2F3,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100727,100039,20100730,50000.00,98.055,,,,,20100727,220327,1.00
A04A3AC111292690,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100727,100045,20100730,25000.00,100.908,4.310,,,,20100727,220327,1.00
BAA15A334B080963,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100727,100043,20100730,50000.00,104.900,4.154,,,,20100727,220327,1.00
BD4D53FBD2EBC9B2,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100727,100045,20100730,10000.00,96.396,4.515,,,,20100727,220327,1.00
8AEBEA43CF0EABA3,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100727,100035,20100730,20000.00,98.000,,,,,20100727,220327,1.00
B99590E07D555109,D,662903FV0,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20190901,,,20100727,095715,20100730,500000.00,114.151,,S,,,20100727,220327,1.00
2345020741D5A40B,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100727,100044,20100730,20000.00,100.000,4.374,,,,20100727,220327,1.00
B8D6BFBB57CE8C37,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100727,100050,20100730,15000.00,102.047,4.150,,,,20100727,220327,1.00
77C7BF2F90AF4D69,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,100050,20100803,5000.00,101.500,4.772,,,,20100727,220327,1.00
EB8F8752EE4C1F36,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100727,100052,20100729,10000.00,104.820,2.063,,,,20100727,220327,1.00
C2F70515F7605A56,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100727,100054,20100803,10000.00,100.000,3.999,,,,20100727,220327,1.00
558F7D1F33B70C10,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100727,100049,20100824,30000.00,100.000,3.125,,,,20100727,220327,1.00
7A008192E996CB2B,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100727,100052,20100730,25000.00,106.353,4.085,,,,20100727,220327,1.00
233B2404E8EA7786,S,662903FV0,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20190901,,,20100727,095939,20100730,500000.00,114.151,2.480,,,,20100727,220327,1.00
42F5F2F1E7C28FD7,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100727,100052,20100730,25000.00,106.353,,,,,20100727,220327,1.00
4279D810C065AE76,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,100059,20100730,25000.00,104.250,6.986,,,,20100727,220327,1.00
F340BDD5C809083B,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100727,100053,20100730,15000.00,103.350,4.326,,,,20100727,220327,1.00
FF6BC301D231F7C2,D,196474VU1,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.500,20311115,,,20100727,095720,20100730,25000.00,108.366,,,,,20100727,220327,1.00
724B2544F86ABC93,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100727,100051,20100730,5000.00,103.181,3.600,,,,20100727,220327,1.00
DBE40E96E2DD872A,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100727,100016,20100730,25000.00,107.248,3.827,,,,20100727,220327,1.00
2BC88D0225781D6E,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100727,100102,20100730,15000.00,102.095,,,,,20100727,220327,1.00
33762ED52AB98553,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100727,100029,20100730,25000.00,94.116,,,,,20100727,220327,1.00
40ED0295F2D32D1E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100727,100036,20100730,10000.00,94.446,,,,,20100727,220327,1.00
C02B3290EB220257,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100727,100057,20100730,10000.00,114.250,,,,,20100727,220327,1.00
CB6FD598DBCA6813,P,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20100727,100100,20100730,13000.00,100.500,3.358,,,,20100727,220327,1.00
19083AAC3FDCC002,S,852412JA4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.400,20170801,,,20100727,100106,20100730,50000.00,100.250,4.352,,,,20100727,220327,1.00
42253A4087563B0B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100727,100028,20100727,1MM+,100.000,0.000,,,,20100727,220327,1.00
9EFF5F94F19463A5,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100727,100057,20100730,10000.00,115.735,1.269,,,,20100727,220327,1.00
F169F92BF058EC9B,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,095853,20100729,35000.00,102.390,,,,,20100727,220327,1.00
240E876AAECE4D98,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100727,100108,20100730,10000.00,101.775,5.250,,,,20100727,220327,1.00
A103B5E816BEE1D5,P,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100727,100105,20100730,20000.00,109.055,1.756,,,,20100727,220327,1.00
FFC928528CB7B29C,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100727,100105,20100824,30000.00,100.808,4.877,,,,20100727,220327,1.00
8A917BBAE865D1E0,S,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,Y,,20100727,100104,20100803,25000.00,100.000,3.000,,,,20100727,220327,1.00
389A85049ECDD3E8,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100727,100113,20100730,15000.00,102.423,4.528,,,,20100727,220327,1.00
3D234A93DC21AC1F,D,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,Y,,20100727,100104,20100803,25000.00,99.000,,,,,20100727,220327,1.00
749CEB5477787BD9,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100727,100105,20100727,200000.00,100.000,0.000,,,,20100727,220327,1.00
E99248B2E8DAEFC7,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100727,100113,20100730,30000.00,99.997,3.000,,,,20100727,220327,1.00
61082FD83E8DB9AD,D,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100727,100105,20100730,20000.00,109.555,,,,,20100727,220327,1.00
5989FC6A2B67BA50,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100727,100058,20100824,30000.00,100.000,,,,,20100727,220327,1.00
179E331D35A67B38,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100727,100113,20100730,15000.00,101.173,,,,,20100727,220327,1.00
860EC1D0FC7025DC,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100727,095900,20100730,45000.00,69.500,,,,,20100727,220327,1.00
15D322534C8F3340,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100727,100100,20100730,30000.00,99.997,,,,,20100727,220327,1.00
AED535785F50561A,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100727,100022,20100730,25000.00,98.245,,,,,20100727,220327,1.00
83E33FBE89AA1043,D,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20100727,095900,20100730,20000.00,97.092,,,,,20100727,220327,1.00
5A5713EA558170CB,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100727,100120,20100730,30000.00,99.750,3.034,,,,20100727,220327,1.00
E21E3D6271AECBBE,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100727,100121,20100730,25000.00,106.500,4.995,,,,20100727,220327,1.00
755064B1195DDB93,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100727,100120,20100730,30000.00,99.750,,,,,20100727,220327,1.00
17ADFA2F75C196C9,P,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100727,095900,20100730,1MM+,105.750,3.065,,,,20100727,220327,1.00
A624A06126FC4C92,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100727,095707,20100730,50000.00,102.412,1.198,,,,20100727,220327,1.00
72088350697C19D3,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100727,100125,20100730,50000.00,116.738,2.182,,,,20100727,220327,1.00
813445C8042E276D,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100727,100125,20100730,25000.00,103.321,3.902,,,,20100727,220327,1.00
293A2B17C7AD8D12,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100727,100026,20100730,70000.00,63.714,,,,,20100727,220327,1.00
93BEE5FBD57A4086,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100727,100024,20100730,70000.00,63.839,,,,,20100727,220327,1.00
B015FFAAE6A19031,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100727,100019,20100730,25000.00,98.495,,,,,20100727,220327,1.00
89955D1296C18EDF,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100727,100125,20100730,25000.00,102.921,,,,,20100727,220327,1.00
A82DBE628E3EBDC1,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100727,100131,20100816,200000.00,105.573,3.842,,,,20100727,220327,1.00
D1BEB3F093FD2B1E,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100727,100133,20100730,15000.00,105.500,4.804,,,,20100727,220327,1.00
35ACC2BB8235020E,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100727,100133,20100730,100000.00,57.114,4.592,,,,20100727,220327,1.00
01833DE51BB0BF3E,P,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20100727,100044,20100730,1MM+,104.768,2.350,,,,20100727,220327,1.00
BF07E553BE93BF79,P,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100727,100051,20100730,1MM+,101.462,1.350,,,,20100727,220327,1.00
DCC67E2F409FC36E,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,Y,,20100727,100000,20100803,30000.00,99.267,,,,,20100727,220327,1.00
4CD6F3C4B9D18D34,S,41421DEQ5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20200901,Y,,20100727,100102,20100824,50000.00,99.184,4.100,,,,20100727,220327,1.00
19F8C61253EADDB8,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100727,100134,20100728,20000.00,85.960,6.232,,,,20100727,220327,1.00
A0B879EFFFE6D192,D,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100727,100101,20100730,975000.00,103.807,,,,,20100727,220327,1.00
BF39F59AF51F4CFC,D,726158ED6,PLAIN OHIO LOC SCH DIST UNREFUNDED BAL,20000606,6.000,20251201,,,20100727,095919,20100730,25000.00,103.420,,,,,20100727,220327,1.00
F69E2C0709B83169,D,871378DT9,SYLVAN LAKE MICH RD & DRAINAGE,20030201,3.450,20121001,,,20100727,095820,20100730,215000.00,105.000,,,,,20100727,220327,1.00
5B12728AE947BA94,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100727,095616,20100730,10000.00,101.940,,,,,20100727,220327,1.00
0A94340012754C9F,S,93974A6M1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20180101,,,20100727,100100,20100730,50000.00,112.512,2.026,,,,20100727,220327,1.00
6EDCACF712B3E4CF,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100727,100142,20100730,5000.00,100.000,4.996,,,,20100727,220327,1.00
27B10401E6C7C26D,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100727,100142,20100730,5000.00,103.000,4.654,,,,20100727,220327,1.00
39DC5EC9BA57C0E5,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100727,100144,20100730,50000.00,59.820,4.017,,,,20100727,220327,1.00
2978D984D5DE2FBF,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100727,100146,20100730,10000.00,101.050,3.085,,,,20100727,220327,1.00
8065B2996F9DC7AF,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100727,100148,20100730,20000.00,100.000,5.124,,,,20100727,220327,1.00
1B2F3663B6E9643E,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100727,100100,20100730,50000.00,59.721,,,,,20100727,220327,1.00
D7DA97ED9CC7D836,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100727,100100,20100730,100000.00,56.514,,,,,20100727,220327,1.00
4F507F83A0A5650F,D,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100727,100120,20100730,50000.00,25.254,,,,,20100727,220327,1.00
ACFD0D040BF3784E,D,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100727,100120,20100730,50000.00,25.317,,,,,20100727,220327,1.00
705683EB4A5FA9BB,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,100159,20100730,5000.00,102.500,6.246,,,,20100727,220327,1.00
80807B2F720C2CA2,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100727,100100,20100730,40000.00,111.444,2.600,,,,20100727,220327,1.00
F7B573A676D452C4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,095800,20100730,100000.00,93.124,5.050,,,,20100727,220327,1.00
8E9208099E6C651C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,095900,20100730,100000.00,93.124,5.050,,,,20100727,220327,1.00
1896E5982ED3E517,S,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100727,100120,20100730,50000.00,25.917,5.607,,,,20100727,220327,1.00
53819D40D530D2B3,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100727,100111,20100730,100000.00,89.487,,,,,20100727,220327,1.00
DE180BBD55F360A1,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100727,095254,20100730,20000.00,94.500,,P,,,20100727,220327,1.00
14C1B8B57754E059,S,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100727,100157,20100824,30000.00,99.384,2.653,,,,20100727,220327,1.00
F5427468DCED3E35,D,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100727,100157,20100824,30000.00,99.384,,,,,20100727,220327,1.00
5FC33171D62D2683,P,091096BM8,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20140701,,,20100727,100202,20100730,50000.00,102.240,2.397,,,,20100727,220327,1.00
F4BC42C1B9A14ABF,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100727,100210,20100730,25000.00,103.321,3.902,,,,20100727,220327,1.00
7819A468499D070F,S,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20100727,100144,20100730,50000.00,108.585,0.542,,,,20100727,220327,1.00
C509CA2F9E278462,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100727,100210,20100730,25000.00,102.921,,,,,20100727,220327,1.00
EEDB5E3F47096E93,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,100000,20100730,25000.00,99.999,,,,,20100727,220327,1.00
27E7B411A05F0AB3,D,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20100727,100100,20100730,50000.00,108.485,,,,,20100727,220327,1.00
886A930385DD32D6,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100727,100210,20100730,50000.00,102.250,4.140,,,,20100727,220327,1.00
0920CDA7D1A042C4,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100727,100042,20100730,1MM+,100.237,5.962,,,,20100727,220327,1.00
9F2DF2362C0F1C56,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100727,100209,20100730,20000.00,38.716,7.632,,,,20100727,220327,1.00
A758A22926A8D1AD,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,100203,20100730,10000.00,100.695,4.374,,,,20100727,220327,1.00
5616B17640D3E239,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,100216,20100824,10000.00,101.500,4.538,,,,20100727,220327,1.00
B8087F9E9B0FAF23,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,100217,20100730,10000.00,106.250,6.824,,,,20100727,220327,1.00
F2D975F9A61DD276,S,920576L45,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.250,20270401,,,20100727,100220,20100730,10000.00,102.160,3.740,,,,20100727,220327,1.00
A36CD51270D9BCB4,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,100220,20100730,10000.00,102.500,6.246,,,,20100727,220327,1.00
328EEFB73B107A45,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100727,100043,20100730,50000.00,114.295,,,,,20100727,220327,1.00
7A296AACEF47D7A7,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100727,100203,20100804,10000.00,100.676,5.234,,,,20100727,220327,1.00
00A4A9691C6E1ED0,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,100204,20100730,50000.00,99.500,5.039,,,,20100727,220327,1.00
AA79DD76AE41912A,P,1306847G2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.100,20231101,,,20100727,100202,20100730,135000.00,92.423,4.883,,,,20100727,220327,1.00
58B1355F9E9221BA,S,748794CU6,QUINTON TWP N J BRD ED ,20100729,4.000,20280215,Y,,20100727,100208,20100730,50000.00,101.249,3.842,,,,20100727,220327,1.00
15802860AB81FD4A,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100727,100220,20100730,100000.00,119.715,1.574,,,,20100727,220327,1.00
D683E452AEAE6576,S,25934PAQ5,DOUGLAS CNTY NEB SAN & IMPT PACIFIC WOODS,20090315,5.250,20240215,,,20100727,095752,20100730,45000.00,103.444,4.214,,,,20100727,220327,1.00
0DB09320965590E5,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100727,095952,20100730,1MM+,100.282,,P,,,20100727,220327,1.00
03928693D7134A3F,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,Y,,20100727,100159,20100803,25000.00,101.017,3.850,,,,20100727,220327,1.00
F0ADAA183B6B7BD2,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100727,100222,20100730,5000.00,95.843,5.252,,,,20100727,220327,1.00
57B53765B730B2E1,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100727,100220,20100730,100000.00,118.465,,,,,20100727,220327,1.00
3CE948A00CB0E9EF,D,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100727,100128,20100730,25000.00,56.088,,,,,20100727,220327,1.00
C2A742AD66E29575,D,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100727,100126,20100730,25000.00,56.338,,,,,20100727,220327,1.00
FBC52FCB71D050FE,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,095824,20100730,25000.00,81.472,,,,,20100727,220327,1.00
C63AD2D8D4D1C716,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100727,100231,20100730,10000.00,100.150,4.970,,,,20100727,220327,1.00
82C834F43A863C58,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100727,100234,20100730,10000.00,101.000,4.252,,,,20100727,220327,1.00
256A2D3DB69F772E,P,214633FB0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20221201,,,20100727,100225,20100730,55000.00,52.733,5.255,,,,20100727,220327,1.00
765050FD8E4C3536,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100727,100230,20100730,25000.00,107.964,4.078,,,,20100727,220327,1.00
997E6097618C2853,S,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20100727,100222,20100730,10000.00,101.886,4.150,,,,20100727,220327,1.00
82F0485A90BA0DFD,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,100203,20100730,10000.00,98.000,,,,,20100727,220327,1.00
90384400D42F41AD,D,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100727,100230,20100730,25000.00,107.964,,,,,20100727,220327,1.00
A9502310C9F5A8E9,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100727,100215,20100730,50000.00,100.000,,,,,20100727,220327,1.00
70839936560CE283,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100727,100016,20100730,105000.00,107.797,,,,,20100727,220327,1.00
314FF9EC7C4F4FDF,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100727,100200,20100730,10000.00,97.114,5.350,,,,20100727,220327,1.00
67099C83386BC182,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100727,100229,20100730,100000.00,102.186,4.631,,,,20100727,220327,1.00
B20D531CF861302D,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100727,100244,20100730,50000.00,102.805,0.498,,,,20100727,220327,1.00
1E3643BBAF5CA2C6,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100727,100238,20100730,10000.00,101.050,3.085,,,,20100727,220327,1.00
1BD5970622B68301,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100727,100238,20100730,10000.00,99.997,4.375,,,,20100727,220327,1.00
F261B64773BB9484,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100727,100138,20100730,270000.00,58.916,,,,,20100727,220327,1.00
068B10C951FA84E2,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100727,100243,20100730,5000.00,101.900,4.226,,,,20100727,220327,1.00
D416ACA2CEC2826E,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,19300201,4.250,20341201,,,20100727,100243,20100805,5000.00,100.041,4.244,,,,20100727,220327,1.00
829E1DB300D62C9B,P,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100727,100244,20100730,5000.00,104.763,6.420,,,,20100727,220327,1.00
EB423CEE2597A591,D,011456BM1,ALAMOGORDO N MEX GROSS RCPTS ,20001001,4.900,20110601,,,20100727,100154,20100729,40000.00,100.280,,,,,20100727,220327,1.00
C4B930FCDEF842C1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,100248,20100730,60000.00,99.125,5.053,,,,20100727,220327,1.00
E70BF319A7B95FAF,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100727,100243,20100730,100000.00,119.754,1.567,,,,20100727,220327,1.00
601572B527E2C911,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,100222,20100803,20000.00,100.754,4.636,,,,20100727,220327,1.00
C61451151CD85804,S,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100727,100244,20100730,30000.00,105.720,3.479,,,,20100727,220327,1.00
035B10E5CDB72E41,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100727,100246,20100730,10000.00,98.075,5.122,,,,20100727,220327,1.00
493BDF8FF51B60C4,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,100219,20100803,20000.00,98.854,,,,,20100727,220327,1.00
1AAE68AC15589F0F,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100727,100237,20100730,10000.00,96.075,,,,,20100727,220327,1.00
1EC0B82991C9D3B6,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100727,100158,20100730,50000.00,99.783,,,,,20100727,220327,1.00
0FA8D14C351736A2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,100257,20100730,15000.00,101.600,4.177,,,,20100727,220327,1.00
8EB30C3BD9751518,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,100259,20100730,10000.00,101.600,4.471,,,,20100727,220327,1.00
8E71633C1B8493F4,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100727,100258,20100730,10000.00,105.500,2.780,,,,20100727,220327,1.00
D5454670E8ADD718,D,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20100727,100259,20100730,25000.00,104.066,,,,,20100727,220327,1.00
E58562ECB1D50F7C,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100727,100100,20100730,300000.00,118.160,2.160,,,,20100727,220327,1.00
46E204F889AA7C99,S,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20100727,100259,20100730,25000.00,104.466,1.344,,,,20100727,220327,1.00
18C7DA8CB7053986,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,100201,20100730,50000.00,99.000,,,,,20100727,220328,1.00
E89B7CF3F3C2B3AD,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100727,100303,20100803,15000.00,100.948,4.134,,,,20100727,220328,1.00
CB7AA8EA3442A78C,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100727,100304,20100730,10000.00,100.150,4.970,,,,20100727,220328,1.00
A50C04578F491DB9,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100727,095950,20100730,90000.00,102.600,4.780,,,,20100727,220328,1.00
840954AB1676C35E,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100727,100248,20100730,100000.00,89.831,5.565,,,,20100727,220328,1.00
35981B89D78B6B4B,S,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100727,100256,20100728,20000.00,109.034,3.454,,,,20100727,220328,1.00
38212D939327C4AF,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100727,100303,20100730,20000.00,97.950,5.139,,,,20100727,220328,1.00
E02E46E23C17D391,S,172217GF2,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20121201,Y,,20100727,100102,20100730,50000.00,102.841,0.770,,,,20100727,220328,1.00
1C3A522BAB59467B,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100727,100200,20100805,10000.00,100.000,5.000,,,,20100727,220328,1.00
6BB919FA666959DB,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100727,095920,20100730,50000.00,70.621,,,,,20100727,220328,1.00
130C303A60FEEC5C,S,9141823S7,UNIVERSITY COLO UNIV REVS REF-SER A,19951101,5.375,20150601,,,20100727,100307,20100730,15000.00,101.000,-7.705,,,,20100727,220328,1.00
C23DCEBF2AE84114,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100727,100200,20100730,70000.00,108.500,2.396,,,,20100727,220328,1.00
55675A43AAB5C838,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100727,100200,20100730,70000.00,108.400,2.425,,,,20100727,220328,1.00
38D9EB1A31FC3CA0,S,401784TK9,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.500,20121001,,,20100727,100314,20100730,25000.00,106.405,0.527,,,,20100727,220328,1.00
0AE5713AA664DE99,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100727,100306,20100730,5000.00,100.100,5.612,,,,20100727,220328,1.00
81B427514D32075E,P,0806358K4,BELOIT WIS CORP PURP-SER A,20060501,4.250,20250501,,,20100727,100043,20100727,50000.00,101.900,3.703,,,,20100727,220328,1.00
86E42A079112116E,D,287237ER8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENTRAL,20061215,3.650,20131001,,,20100727,100304,20100730,20000.00,100.250,,,,,20100727,220328,1.00
9924CBA2F82F1206,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100727,100314,20100730,100000.00,89.112,5.327,,,,20100727,220328,1.00
FD65785DDE516762,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,100315,20100805,25000.00,102.500,6.210,,,,20100727,220328,1.00
1CCFC1C4F6ECCBFE,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,100202,20100730,50000.00,98.375,,,,,20100727,220328,1.00
EB875A180148186F,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,100159,20100730,50000.00,98.500,,,,,20100727,220328,1.00
D40BA679AE653A40,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,100158,20100730,50000.00,99.125,,,,,20100727,220328,1.00
D747EFD2625AA7A7,D,748794CU6,QUINTON TWP N J BRD ED ,20100729,4.000,20280215,Y,,20100727,100200,20100729,50000.00,99.249,,,,,20100727,220328,1.00
D696F1DDB933B94C,D,748794CU6,QUINTON TWP N J BRD ED ,20100729,4.000,20280215,Y,,20100727,100205,20100729,50000.00,99.374,,,,,20100727,220328,1.00
42E09866E2DE4E7C,D,618091ED0,MORRIS ILL WTRWKS & SEW,20060915,5.250,20261201,,,20100727,095800,20100730,340000.00,108.703,,,,,20100727,220328,1.00
0444BF5C34E28EE5,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,100317,20100730,250000.00,104.713,2.616,,,,20100727,220328,1.00
AC93743842A88A79,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100727,100316,20100730,75000.00,107.610,3.230,,,,20100727,220328,1.00
6A572BD32811B76A,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100727,100316,20100730,75000.00,106.360,,,,,20100727,220328,1.00
4A3E5A7A05F2BC99,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100727,100154,20100730,50000.00,99.908,,,,,20100727,220328,1.00
C22C4581353DB798,D,287237ER8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENTRAL,20061215,3.650,20131001,,,20100727,100304,20100730,20000.00,100.250,,,,,20100727,220328,1.00
89FE2F36C7BFEB6B,D,970667UK5,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20250215,Y,,20100727,095945,20100901,250000.00,104.815,,,,,20100727,220328,1.00
B64D00F56C35BF8F,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100727,100323,20100819,45000.00,101.500,3.811,,,,20100727,220328,1.00
6185C9DBA2BA36AF,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100727,100325,20100730,30000.00,107.350,4.003,,,,20100727,220328,1.00
1CE8ACF16A7E3392,S,287237ER8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENTRAL,20061215,3.650,20131001,,,20100727,100304,20100730,20000.00,100.750,3.183,,,,20100727,220328,1.00
781038D40E611BEF,S,76221RGD9,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,2.375,20141001,,,20100727,095348,20100730,80000.00,101.491,2.000,,,,20100727,220328,1.00
960E53FA1B341C97,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,095801,20100805,400000.00,100.150,,S,,,20100727,220328,1.00
8FD9F5023B84A8FB,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100727,100300,20100730,145000.00,104.749,3.280,,,,20100727,220328,1.00
B50036ECB415E302,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,100330,20100730,5000.00,100.550,4.230,,,,20100727,220328,1.00
EA968B44EE3AC66F,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100727,100330,20100730,5000.00,100.150,4.970,,,,20100727,220328,1.00
3B7FD8F95C230E1E,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100727,100238,20100730,20000.00,101.611,4.731,,,,20100727,220328,1.00
1D13B034A4EFA9DC,P,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100727,100257,20100727,15000.00,105.550,1.914,,,,20100727,220328,1.00
887D4DCE7BDFA875,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100727,100319,20100730,10000.00,99.010,4.602,,,,20100727,220328,1.00
8915D58B5003DBC0,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100727,100323,20100730,25000.00,106.353,4.085,,,,20100727,220328,1.00
D01DB8775106E503,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100727,100242,20100730,20000.00,99.999,,,,,20100727,220328,1.00
DA8692943625AE6F,P,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20100727,100328,20100730,35000.00,109.612,1.096,,,,20100727,220328,1.00
2BFC821843E59CE2,P,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100727,100329,20100730,15000.00,111.303,1.159,,,,20100727,220328,1.00
489BF283C3DEFCAF,S,592646TB9,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20211001,,,20100727,100328,20100730,50000.00,111.476,2.951,,,,20100727,220328,1.00
E83763BEBB4820F4,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100727,100326,20100810,40000.00,100.000,4.800,,,,20100727,220328,1.00
DDED67F6DFA2C53A,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100727,100329,20100730,40000.00,105.034,3.200,,,,20100727,220328,1.00
C82203BA3982DD64,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100727,100319,20100819,50000.00,120.178,2.363,,,,20100727,220328,1.00
1B3513D3BFE0911B,S,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20100727,100300,20100730,50000.00,109.450,2.748,,,,20100727,220328,1.00
F0F99922B76A0DCE,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100727,100238,20100727,700000.00,100.000,0.000,,,,20100727,220328,1.00
4CDF706309B53678,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100727,100323,20100730,25000.00,106.353,,,,,20100727,220328,1.00
DBEDB7E4D3481AD4,D,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20100727,100328,20100730,35000.00,109.862,,,,,20100727,220328,1.00
C48BE18BBC7FE4EF,D,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100727,100329,20100730,15000.00,111.803,,,,,20100727,220328,1.00
DF608A5F057DC2C2,D,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20100727,100302,20100730,50000.00,109.450,,,,,20100727,220328,1.00
D2CBB7EBF470FC0D,D,592646TB9,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20211001,,,20100727,100328,20100730,50000.00,109.601,,,,,20100727,220328,1.00
304FACAC8D24195D,S,83755VDM3,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP,19991101,5.700,20101101,,,20100727,100341,20100730,10000.00,101.180,1.005,,,,20100727,220328,1.00
84D31F3F238D8082,D,401784TK9,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.500,20121001,,,20100727,100309,20100730,25000.00,106.305,,,,,20100727,220328,1.00
F9071F84854D5547,S,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100727,100345,20100811,30000.00,99.792,3.272,,,,20100727,220328,1.00
784F94461475A4B0,S,216204BK2,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.800,20230201,,,20100727,100340,20100730,250000.00,101.515,3.537,,,,20100727,220328,1.00
AFC14619B09F3A8A,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,100344,20100730,1MM+,101.838,6.380,,,,20100727,220328,1.00
122CDE32D7C978B1,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100727,100011,20100730,100000.00,102.887,1.250,,,,20100727,220328,1.00
1EBBE370CB660DE4,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100727,100030,20100730,50000.00,101.420,1.700,,,,20100727,220328,1.00
F221538C1E4E8DF6,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100727,100332,20100730,90000.00,116.000,,,,,20100727,220328,1.00
7AD10FF995C3A735,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100727,100307,20100730,30000.00,36.435,,,,,20100727,220328,1.00
3F679B82C0577B3D,D,216204BK2,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.800,20230201,,,20100727,095959,20100730,340000.00,100.573,,,,,20100727,220328,1.00
CF4463BD3AD48EF9,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,100348,20100805,25000.00,100.800,4.647,,,,20100727,220328,1.00
3FE2B27E10CFD2F9,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,19300201,4.000,20281201,,,20100727,100351,20100805,10000.00,100.583,3.930,,,,20100727,220328,1.00
EC9EEC012A34A049,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100727,100352,20100730,15000.00,97.366,5.340,,,,20100727,220328,1.00
10C28629F960C0CC,S,01179PVP9,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,6.000,20150901,,,20100727,100024,20100730,115000.00,119.026,2.042,,,,20100727,220328,1.00
6C4E8B04605D39E2,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100727,100352,20100730,15000.00,97.241,,,,,20100727,220328,1.00
7F4C7645C80D966E,D,01179PVP9,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,6.000,20150901,,,20100727,095811,20100730,115000.00,118.983,,,,,20100727,220328,1.00
1F78CEA33122ADC1,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100727,095456,20100730,20000.00,95.000,,S,,,20100727,220328,1.00
D934DF71B80EC705,S,874449AJ0,TALLAHASSEE FLA REF,20011015,3.800,20101001,,,20100727,100350,20100730,250000.00,100.574,0.405,,,,20100727,220328,1.00
A897053141EB7BB1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100727,100349,20100730,10000.00,100.250,1.628,,,,20100727,220328,1.00
A4CD6982C3C4F7FB,D,874449AJ0,TALLAHASSEE FLA REF,20011015,3.800,20101001,,,20100727,100350,20100730,250000.00,100.557,,,,,20100727,220328,1.00
A7B6A2CD5B62BDF9,S,084154TF0,BERKELEY CALIF UNI SCH DIST REF,20091210,4.000,20130801,,,20100727,100359,20100816,50000.00,108.545,1.058,,,,20100727,220328,1.00
E2442EBF13B47370,P,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20100727,095948,20100730,35000.00,99.000,4.563,,,,20100727,220328,1.00
6802ACF079C8ECE9,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100727,100303,20100730,10000.00,89.250,6.444,,,,20100727,220328,1.00
1BC309477E9A5239,D,084154TF0,BERKELEY CALIF UNI SCH DIST REF,20091210,4.000,20130801,,,20100727,100359,20100816,50000.00,107.795,,,,,20100727,220328,1.00
9F0522C048D0EEA6,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20100727,100402,20100730,5000.00,100.000,5.749,,,,20100727,220328,1.00
195A2F6D16637E52,S,477685DA6,JOAQUIN TEX INDPT SCH DIST ,20100801,2.000,20120215,Y,,20100727,100334,20100819,115000.00,102.072,0.600,,,,20100727,220328,1.00
8316EEF5B76ACCF8,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,100400,20100730,125000.00,90.160,5.304,,,,20100727,220328,1.00
5F04F642B4299FC7,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100727,100200,20100730,50000.00,85.956,5.520,,,,20100727,220328,1.00
F633C3A94A9C3E15,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,100342,20100730,10000.00,99.587,3.048,,,,20100727,220328,1.00
1085DDD09C722B63,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100727,100318,20100730,10000.00,98.995,,,,,20100727,220328,1.00
78DDE0081B4008E8,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100727,100200,20100730,50000.00,85.956,,,,,20100727,220328,1.00
596EC51F4EF4B55E,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,100342,20100728,10000.00,99.487,,,,,20100727,220328,1.00
22A1E9465FF8EEBE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,100406,20100730,5000.00,102.300,4.457,,,,20100727,220328,1.00
659151DD8F06FAEF,D,938589FL7,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20190601,,,20100727,100308,20100730,5000.00,71.122,,,,,20100727,220328,1.00
F87DD7E11357BCC2,D,938589FL7,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20190601,,,20100727,100306,20100730,5000.00,71.622,,,,,20100727,220328,1.00
F2F97776FD1F6275,D,216204BK2,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.800,20230201,,,20100727,100340,20100730,250000.00,101.515,,,,,20100727,220328,1.00
24ECF1C8F722FE9F,S,450839CQ6,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20280301,,,20100727,100402,20100730,20000.00,102.572,4.102,,,,20100727,220328,1.00
89B0D61AF60562C7,S,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20100727,100350,20100730,50000.00,114.149,1.356,,,,20100727,220328,1.00
6FFC843FB64263EE,S,084113KX6,BERKELEY CALIF REF-SER A,20070607,4.125,20220901,,,20100727,100405,20100730,25000.00,100.139,4.102,,,,20100727,220328,1.00
DFF19621FA91E369,S,010734QC8,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20130401,,,20100727,100413,20100730,50000.00,108.534,0.764,,,,20100727,220328,1.00
91E648A06EA5C998,S,5491872T8,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20110215,,,20100727,100414,20100730,100000.00,102.355,0.637,,,,20100727,220328,1.00
0AAE3A6B2372B5CC,P,7365596H3,PORTLAND ME ,20030201,4.000,20150201,,,20100727,100237,20100730,50000.00,107.283,1.422,,,,20100727,220328,1.00
7BD8C7ABB22FF860,D,011456BM1,ALAMOGORDO N MEX GROSS RCPTS ,20001001,4.900,20110601,,,20100727,100143,20100729,40000.00,100.380,,,,,20100727,220328,1.00
EADE544C9E418510,S,57586CC29,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.300,20171001,,,20100727,100411,20100730,15000.00,108.533,2.969,,,,20100727,220328,1.00
2AF63E39E27BC01F,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100727,100400,20100730,15000.00,104.750,3.606,,,,20100727,220328,1.00
DD75A37A27AE0210,S,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20100727,100417,20100730,125000.00,106.523,2.017,,,,20100727,220328,1.00
D655193F80B3A5F1,D,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100727,100250,20100730,15000.00,104.750,,,,,20100727,220328,1.00
216C9876BE9BA97A,D,57586CC29,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.300,20171001,,,20100727,100420,20100730,15000.00,108.333,,,,,20100727,220328,1.00
CDB747247DBE6A37,D,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20100727,100417,20100730,125000.00,106.123,,,,,20100727,220328,1.00
943DD29F6D8BF4C4,D,010734QC8,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20130401,,,20100727,100400,20100730,50000.00,108.434,,,,,20100727,220328,1.00
C1D77C0ECEDC3E8E,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100727,100419,20100730,100000.00,112.750,2.250,,,,20100727,220328,1.00
1B7BE913D915585D,D,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100727,100419,20100730,100000.00,111.250,,,,,20100727,220328,1.00
CBD3C4B4F636DBAF,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,100300,20100730,500000.00,103.317,,,,,20100727,220328,1.00
629102C3334A6A23,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100727,100429,20100730,15000.00,100.280,4.352,,,,20100727,220328,1.00
364A0ADD1FD1E7C2,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100727,100200,20100730,10000.00,96.665,,,,,20100727,220328,1.00
F03570111BF71CC1,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,100400,20100730,20000.00,112.546,4.126,,,,20100727,220328,1.00
52A4B7A5D077A54E,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100727,100437,20100819,40000.00,101.500,3.811,,,,20100727,220328,1.00
85734CA2031355D9,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,100420,20100730,50000.00,101.000,5.082,,,,20100727,220328,1.00
D9972F0012E39E2F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100727,100429,20100730,50000.00,94.084,5.134,,,,20100727,220328,1.00
7DF7EA7846CAD331,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100727,100410,20100730,200000.00,103.391,3.991,,,,20100727,220328,1.00
22B63531E31FB723,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,100421,20100730,15000.00,100.000,5.849,,,,20100727,220328,1.00
EACB6BE5B14FC828,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,100431,20100730,25000.00,101.207,4.787,,,,20100727,220328,1.00
CBA44D087FCB2E33,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100727,100432,20100730,25000.00,103.728,3.570,,,,20100727,220328,1.00
BE4F11E8B77CF2E3,S,569354AL7,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.350,20140301,,,20100727,100306,20100730,140000.00,107.159,1.300,,,,20100727,220328,1.00
071FF4716DF88248,S,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100727,100400,20100730,50000.00,114.603,2.465,,,,20100727,220328,1.00
45BFFF40104832B7,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100727,100430,20100817,20000.00,102.000,5.169,,,,20100727,220328,1.00
4DDDA79B7134CE8E,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,100433,20100729,65000.00,103.020,3.866,,,,20100727,220328,1.00
20C3DC17AD174A9C,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100727,100437,20100730,25000.00,101.475,4.654,,,,20100727,220328,1.00
212AFBB214981B6A,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100727,100410,20100730,200000.00,101.750,,,,,20100727,220328,1.00
109AFF9978C998CA,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,100431,20100730,25000.00,101.082,,,,,20100727,220328,1.00
0574756361F02B0D,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100727,100420,20100730,25000.00,107.750,,,,,20100727,220328,1.00
4D05A4B546FE0A4E,D,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100727,100406,20100811,30000.00,99.792,,,,,20100727,220328,1.00
22B129116017B22D,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,100433,20100729,65000.00,101.000,,,,,20100727,220328,1.00
1C9D6BFF8A4F934D,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100727,100432,20100730,25000.00,103.728,,,,,20100727,220328,1.00
6CAA9C01ABC75CD0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100727,100437,20100730,25000.00,105.800,5.903,,,,20100727,220328,1.00
37D9BB9D3B5531B4,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100727,100440,20100730,15000.00,108.589,2.453,,,,20100727,220328,1.00
F7A22F6B1CCB3182,S,13033FL40,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20180815,,,20100727,100437,20100730,10000.00,100.817,0.750,,,,20100727,220328,1.00
F9D407FC3E426388,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100727,100439,20100730,15000.00,100.000,5.874,,,,20100727,220328,1.00
A9EFFB3D2B719331,S,767057GX4,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20220815,,,20100727,100400,20100730,15000.00,108.078,2.869,,,,20100727,220328,1.00
16A32BBCF5288B4E,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,100444,20100730,50000.00,99.500,4.792,,,,20100727,220328,1.00
B15CABB9B21E0C5C,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100727,100300,20100727,400000.00,100.000,0.000,,,,20100727,220328,1.00
BE1F7185F92F54FC,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,100452,20100730,10000.00,104.493,4.000,,,,20100727,220328,1.00
CA047E1E646F11E2,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100727,100351,20100730,5000.00,89.250,6.444,,,,20100727,220328,1.00
176EFA391B084B38,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100727,100446,20100730,30000.00,99.500,5.289,,,,20100727,220328,1.00
E7971E22F0D8633B,S,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100727,100451,20100730,10000.00,96.375,4.721,,,,20100727,220328,1.00
9C26274B2DBB9379,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,100359,20100803,440000.00,98.160,,S,,,20100727,220328,1.00
6316B4BF2A900736,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,100342,20100728,10000.00,99.237,,,,,20100727,220328,1.00
5CFE0D62F0116DAF,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,100339,20100728,10000.00,99.487,,,,,20100727,220328,1.00
1BC5E22BCCE29203,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,100459,20100730,20000.00,43.032,5.216,,,,20100727,220328,1.00
491E09F042019D49,S,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100727,095900,20100730,15000.00,100.585,4.899,,,,20100727,220328,1.00
FF3914208B78ECB5,S,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100727,100200,20100730,20000.00,100.585,4.899,,,,20100727,220328,1.00
4C4B5CD3F462C076,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100727,100441,20100730,5000.00,103.646,3.675,,,,20100727,220328,1.00
F17C3609EDB7711D,P,45201SAQ3,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,5.375,20110501,,,20100727,100455,20100730,10000.00,102.298,2.274,,,,20100727,220328,1.00
E0577A10F9234E73,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,100458,20100730,40000.00,101.000,5.121,,,,20100727,220328,1.00
25210C80FED3ACE2,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,100452,20100730,10000.00,103.243,,,,,20100727,220328,1.00
3D3976C0A5AB1698,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,100502,20100730,25000.00,102.875,4.400,,,,20100727,220328,1.00
7093661AF75CFBF5,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100727,100157,20100810,50000.00,99.000,5.112,,,,20100727,220328,1.00
997AF9AE34037DF1,S,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100727,100454,20100817,230000.00,101.800,6.246,,,,20100727,220328,1.00
167CF3569CDF70FF,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100727,100322,20100730,50000.00,115.930,1.200,,,,20100727,220328,1.00
0ADDE96E8135FEE3,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100727,100447,20100730,5000.00,102.146,,,,,20100727,220328,1.00
11C82C5C01DB83A2,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100727,100441,20100730,5000.00,102.146,,,,,20100727,220328,1.00
39AF5C9CB7EF6FFF,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,100502,20100730,25000.00,101.000,,,,,20100727,220328,1.00
814E1E2E0F5CE689,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,100508,20100730,5000.00,102.500,6.246,,,,20100727,220328,1.00
2D8A94723CB4ADC1,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100727,100509,20100730,20000.00,100.000,4.998,,,,20100727,220328,1.00
6A95CFD39F930FF8,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,100510,20100730,15000.00,100.000,1.499,,,,20100727,220328,1.00
4A204F7BCFACC3F9,S,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20100727,100501,20100730,15000.00,100.000,4.249,,,,20100727,220328,1.00
CF6E415B11D22712,P,655867BS7,NORFOLK VA REF-CAP IMPT,20050316,5.000,20110301,,,20100727,100000,20100729,20000.00,102.250,1.153,,,,20100727,220328,1.00
C00DD48858E464A1,S,596567BR7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20171001,,,20100727,100510,20100730,10000.00,71.501,4.734,,,,20100727,220328,1.00
3215F8C3DD6F59F7,S,477685DB4,JOAQUIN TEX INDPT SCH DIST ,20100801,2.000,20130215,Y,,20100727,100432,20100819,115000.00,102.951,0.800,,,Y,20100727,220328,1.00
A2639B1A5A50F780,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,100433,20100802,10000.00,100.000,4.499,,,,20100727,220328,1.00
7888A31F7076769E,P,341577AT1,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.600,20250701,,,20100727,100455,20100730,230000.00,101.590,4.360,,,,20100727,220328,1.00
AD1EEDA5CE5E8CE9,S,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100727,100433,20100730,25000.00,101.065,4.239,,,,20100727,220328,1.00
B0A7C604786C6BC8,S,655867BS7,NORFOLK VA REF-CAP IMPT,20050316,5.000,20110301,,,20100727,100000,20100730,20000.00,102.500,0.717,,,,20100727,220328,1.00
21DF92D3FB268635,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100727,100517,20100730,10000.00,99.000,4.349,,,,20100727,220328,1.00
FD06B8A083AD8F7B,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100727,100521,20100730,5000.00,108.000,3.730,,,,20100727,220328,1.00
B216FEAF79673544,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,Y,,20100727,100519,20100730,10000.00,100.650,3.917,,,,20100727,220328,1.00
30BF1224CEC8712E,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100727,100522,20100812,15000.00,101.355,3.957,,,,20100727,220328,1.00
6E23CBBAC50DCCF1,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,100524,20100803,15000.00,101.500,4.772,,,,20100727,220328,1.00
34CCA98F02DD0F33,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,100526,20100730,5000.00,97.850,4.842,,,,20100727,220328,1.00
66907B23F7D1F165,P,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100727,100527,20100729,10000.00,103.034,3.622,,,,20100727,220328,1.00
508CD606F10EF7F1,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,100531,20100730,10000.00,102.500,6.246,,,,20100727,220328,1.00
7DAFDB5B739586D4,S,089563LF5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20110815,Y,,20100727,100300,20100812,335000.00,101.588,0.420,,,,20100727,220328,1.00
0E0B4666A5AC697A,S,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100727,100527,20100730,20000.00,73.708,3.500,,,,20100727,220328,1.00
12E59A0D88002E0D,D,45201SAQ3,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,5.375,20110501,,,20100727,100455,20100730,10000.00,102.298,,,,,20100727,220328,1.00
E0FBE6BB753D1F4B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,100520,20100730,25000.00,105.800,4.228,,,,20100727,220328,1.00
A5D5F7241F5EC746,S,164177CL9,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100701,5.750,20260701,Y,,20100727,095924,20100730,455000.00,101.886,5.500,,,,20100727,220328,1.00
140AA75C33547EAF,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100727,100500,20100730,100000.00,111.153,3.050,,,,20100727,220328,1.00
89D1DF6A420893AF,S,508248AR2,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20170601,,,20100727,100303,20100730,50000.00,107.670,3.000,,,,20100727,220328,1.00
8A45EBE7B58A4971,D,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100727,100527,20100730,20000.00,72.708,,,,,20100727,220328,1.00
CA5DE581AA380F10,S,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100727,100530,20100730,15000.00,117.216,2.100,,,,20100727,220328,1.00
4635FFC02C219037,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,100520,20100730,25000.00,104.200,,,,,20100727,220328,1.00
FA0E2B6D1DE3FC9E,S,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20100727,100535,20100730,10000.00,101.000,3.621,,,,20100727,220328,1.00
36CF0243E51DD445,S,114894EU8,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20111001,,,20100727,100537,20100802,20000.00,103.304,2.353,,,,20100727,220328,1.00
FF723A2053D861F8,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100727,100500,20100730,100000.00,103.399,3.513,,,,20100727,220328,1.00
D9F6D2966D606598,D,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100727,100314,20100730,25000.00,100.065,,,,,20100727,220328,1.00
DDCE3E3583ED52FA,D,114894EU8,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20111001,,,20100727,100537,20100802,20000.00,102.804,,,,,20100727,220328,1.00
078CA8FE80A5A541,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100727,100536,20100730,50000.00,104.186,4.363,,,,20100727,220328,1.00
6470FF0B6074983C,S,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100727,100515,20100730,40000.00,110.785,1.787,,,,20100727,220328,1.00
64693D03E9943DFD,S,658256PC0,NORTH CAROLINA ST HWY,20031201,5.000,20130501,,,20100727,100522,20100730,55000.00,112.035,0.586,,,,20100727,220328,1.00
114CC3F130B23A36,S,477685DC2,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20140215,Y,,20100727,100513,20100819,120000.00,106.662,1.050,,,,20100727,220328,1.00
D4C901AE20F77C77,D,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100727,100510,20100730,40000.00,110.685,,,,,20100727,220328,1.00
37E396E12C6F3BED,D,658256PC0,NORTH CAROLINA ST HWY,20031201,5.000,20130501,,,20100727,100519,20100730,55000.00,111.935,,,,,20100727,220328,1.00
79EDAD52D356F1C2,D,920615QA2,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.200,20140601,,,20100727,085715,20100730,15000.00,101.316,,,,,20100727,220328,1.00
D0AB7ADF15129D22,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100727,100543,20100730,15000.00,101.108,,,,,20100727,220328,1.00
7B317F42591F057C,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100727,100553,20100803,40000.00,100.000,3.999,,,,20100727,220328,1.00
54F1D0729A7AC2FD,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100727,100547,20100730,100000.00,108.422,3.254,,,,20100727,220328,1.00
D7FDE4EF6D50C80D,D,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20100727,100245,20100730,50000.00,114.049,,,,,20100727,220328,1.00
88A0D13143A03D69,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100727,100537,20100730,15000.00,102.915,4.376,,,,20100727,220328,1.00
509CC11627493B08,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100727,100547,20100730,100000.00,107.672,,,,,20100727,220328,1.00
C5BD9ACA1628DDF4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,100407,20100730,30000.00,78.457,,,,,20100727,220328,1.00
88C95F1C3864DFF1,S,512445MV6,LAKEVILLE MINN STR RECON-SER A,20030315,4.500,20260201,,,20100727,100556,20100730,5000.00,103.605,3.399,,,,20100727,220328,1.00
BFB8E416E4C05986,S,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,,,20100727,100546,20100730,30000.00,102.269,3.998,,,,20100727,220328,1.00
0494D3698D443428,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100727,100551,20100803,30000.00,102.118,3.690,,,,20100727,220328,1.00
CC5DBBF3997D10C2,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100727,100542,20100730,15000.00,94.772,1.375,,,,20100727,220328,1.00
344631BDABB6A8AA,S,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20100727,100542,20100730,20000.00,102.127,3.732,,,,20100727,220328,1.00
80AE03F4AFDE13CB,S,391694FR2,GREATER EGG HARBOR N J REGL ,20071215,4.350,20320201,,,20100727,100551,20100730,10000.00,102.011,4.037,,,,20100727,220328,1.00
90F5CD7C57A8750C,S,661684KN9,NORTH POCONO SCH DIST PA ,20060215,4.125,20220915,,,20100727,100554,20100730,30000.00,104.000,3.270,,,,20100727,220328,1.00
BCB52D85E5EE5E7C,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100727,100418,20100727,600000.00,100.000,0.000,,,,20100727,220328,1.00
40F7ABB1F7C8F618,D,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,,,20100727,100551,20100730,30000.00,100.016,,,,,20100727,220328,1.00
E2A144E47C56DDAF,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,100601,20100803,10000.00,101.500,4.772,,,,20100727,220328,1.00
3A888B4A6331282E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,100605,20100730,25000.00,102.300,4.457,,,,20100727,220328,1.00
03F90CED8085EB63,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100727,100559,20100730,10000.00,99.900,3.632,,,,20100727,220328,1.00
09A18880DEDF4B4E,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100727,100530,20100730,5000.00,99.000,5.076,,,,20100727,220328,1.00
7E0035CA4EF2B7B3,S,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100727,100558,20100730,40000.00,115.694,0.914,,,,20100727,220328,1.00
5C8740DCFDFC8E80,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100727,100559,20100730,100000.00,108.370,3.300,,,,20100727,220328,1.00
CAD601BF63A6CD98,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100727,100551,20100803,30000.00,99.866,,,,,20100727,220328,1.00
4F06D45C3EF6B8CC,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100727,100601,20100804,35000.00,102.500,5.855,,,,20100727,220328,1.00
F442C60FBE475CC8,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100727,100607,20100730,30000.00,106.190,4.258,,,,20100727,220328,1.00
325B01910C611B03,S,477685DD0,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20150215,Y,,20100727,100600,20100819,120000.00,106.937,1.400,,,,20100727,220328,1.00
F24A1A23E3F561DD,D,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100727,100603,20100730,40000.00,114.869,,,,,20100727,220328,1.00
7FE7528165846065,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,100616,20100730,10000.00,97.850,4.842,,,,20100727,220328,1.00
0BCAC4E8A6DFBB26,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100727,100546,20100802,10000.00,96.357,4.500,,,,20100727,220328,1.00
E94B3349512EA1E1,P,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100727,100621,20100811,30000.00,99.442,3.310,,,,20100727,220328,1.00
CADA0A84B592FAEC,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100727,100621,20100730,10000.00,116.033,2.724,,,,20100727,220328,1.00
D55E9FEC90488E73,S,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20100727,100623,20100730,10000.00,116.518,2.640,,,,20100727,220328,1.00
671D360749513384,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100727,100621,20100730,10000.00,115.907,,,,,20100727,220328,1.00
82A6A8AF984CE556,S,83710DA73,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.000,20210401,,,20100727,100629,20100730,100000.00,112.283,2.816,,,,20100727,220328,1.00
C51AE8B307AC3223,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100727,100613,20100730,10000.00,100.298,1.002,,,,20100727,220328,1.00
C950BF22A93B87E3,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,Y,,20100727,100628,20100803,30000.00,101.017,3.850,,,,20100727,220328,1.00
B86F5AAF3BC2942C,P,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100727,100435,20100730,125000.00,113.737,3.300,,,,20100727,220328,1.00
801149AE3BE3B494,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,100602,20100730,1MM+,102.270,6.372,,,,20100727,220328,1.00
CAE8442F467E2727,P,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100727,100553,20100730,140000.00,109.371,0.795,,,,20100727,220328,1.00
1D8772AE9699133B,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100727,095700,20100729,75000.00,100.500,4.897,,,,20100727,220328,1.00
4A325EA6726C08F4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,095800,20100729,200000.00,97.750,5.167,,,,20100727,220328,1.00
36DA2A8410725701,S,644682NS1,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20181101,,,20100727,100500,20100730,30000.00,104.988,0.500,,,,20100727,220328,1.00
7BDB65095DBD97A0,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100727,100600,20100802,35000.00,97.799,1.166,,,,20100727,220328,1.00
2F814A7097260561,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100727,100534,20100730,5000.00,99.000,,,,,20100727,220328,1.00
DF654393D3F898A1,D,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100727,095918,20100730,25000.00,39.584,,,,,20100727,220328,1.00
81901225048B5849,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100727,100136,20100730,270000.00,58.977,,,,,20100727,220328,1.00
0656C72A54F33CF1,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100727,100245,20100730,30000.00,36.685,,,,,20100727,220328,1.00
B8A5B52947ED06AA,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100727,095816,20100730,90000.00,64.772,,,,,20100727,220328,1.00
2322AD1ECA3CAFA0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,100635,20100730,15000.00,76.800,5.232,,,,20100727,220328,1.00
9556325A7C583FE9,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,100622,20100730,10000.00,100.000,5.849,,,,20100727,220328,1.00
AD4DE734D59261BE,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20100727,100637,20100730,20000.00,94.303,4.700,,,,20100727,220328,1.00
393EB925A4F17E67,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,100637,20100730,10000.00,100.717,5.000,,,,20100727,220328,1.00
AC07B5C80F4E95B6,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,100639,20100730,20000.00,100.000,5.247,,,,20100727,220328,1.00
44D2F007B3A0D156,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20100727,100637,20100730,20000.00,92.553,,,,,20100727,220328,1.00
22BCF955A0DE24B0,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,100637,20100730,10000.00,98.841,,,,,20100727,220328,1.00
8B5D5FBEBE542E17,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,100639,20100730,20000.00,98.841,,,,,20100727,220328,1.00
44E4BE0C7525334D,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100727,100540,20100730,15000.00,93.222,,,,,20100727,220328,1.00
9F66ADD63D1637A4,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100727,100538,20100730,15000.00,93.472,,,,,20100727,220328,1.00
7C5EBD7762F5EF3F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,100638,20100730,15000.00,100.885,5.136,,,,20100727,220328,1.00
2115535EB499E6B0,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100727,100609,20100730,30000.00,101.250,4.720,,,,20100727,220328,1.00
ACDAA0AC44BC55BD,P,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20100727,100639,20100730,75000.00,104.201,4.017,,,,20100727,220328,1.00
61B0CD94EB800338,S,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20100727,100643,20100730,20000.00,107.237,2.354,,,,20100727,220328,1.00
F57855D35F541667,S,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20100727,100645,20100728,10000.00,106.242,3.161,,,,20100727,220328,1.00
A3FD4041BB9FF452,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,100656,20100730,10000.00,96.250,5.679,,,,20100727,220328,1.00
1A0520CCFF013406,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,100657,20100730,25000.00,104.200,6.911,,,,20100727,220328,1.00
DBD8C7F711BA3BE9,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,100658,20100812,10000.00,101.500,4.551,,,,20100727,220328,1.00
FE05133631807A51,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100727,100600,20100730,25000.00,101.918,4.540,,,,20100727,220328,1.00
FBBB090DEAF02BFD,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100727,100606,20100730,10000.00,99.500,5.067,,,,20100727,220328,1.00
C24723AD1AF9B8C4,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100727,100200,20100730,25000.00,99.918,,,,,20100727,220328,1.00
5104F22160E7F746,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,100705,20100819,10000.00,100.500,4.638,,,,20100727,220328,1.00
79F21C3DC1C63C12,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,100706,20100817,10000.00,102.250,5.938,,,,20100727,220328,1.00
61AB155F83967138,S,023335CK6,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.300,20231015,,,20100727,100659,20100730,75000.00,101.169,4.084,,,,20100727,220328,1.00
8AA7A1D92C617D16,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100727,100706,20100804,10000.00,107.289,4.100,,,,20100727,220328,1.00
6618D05A28059B96,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100727,100702,20100730,40000.00,114.591,1.370,,,,20100727,220328,1.00
4EDECD7CFA7157BF,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100727,100706,20100804,10000.00,106.289,,,,,20100727,220328,1.00
4E50F5DAD5DE0DE2,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100727,100702,20100730,40000.00,113.457,,,,,20100727,220328,1.00
4E30B490B72B958B,S,646065BF8,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20150701,,,20100727,100700,20100730,50000.00,109.190,2.027,,,,20100727,220328,1.00
4340FA6A9E9F1654,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,100716,20100819,10000.00,100.000,4.748,,,,20100727,220328,1.00
0399CE04DD53415C,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100727,100714,20100730,250000.00,102.528,3.440,,,,20100727,220328,1.00
C17B8000FB40A488,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100727,100706,20100730,25000.00,101.149,5.100,,,,20100727,220328,1.00
BA4AD71D53DF2924,S,59333MHJ7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.125,20130801,,,20100727,100706,20100730,15000.00,102.820,2.150,,,,20100727,220328,1.00
377EAFE0A0972496,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,100714,20100730,10000.00,99.125,5.053,,,,20100727,220328,1.00
B4CD64350CABA252,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100727,100714,20100730,250000.00,100.653,,,,,20100727,220328,1.00
F4488C0D43E43A20,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,100720,20100730,10000.00,100.000,5.374,,,,20100727,220328,1.00
BEFC9634B99A26F2,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,100720,20100812,10000.00,101.500,4.551,,,,20100727,220328,1.00
951E5ED736BCAF0E,S,477685DE8,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20160215,Y,,20100727,100650,20100819,125000.00,106.244,1.800,,,,20100727,220328,1.00
EDFA30F45242F0D9,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100727,100642,20100730,20000.00,100.000,6.123,,,,20100727,220328,1.00
ADCE9798559E3FB2,P,779150AA9,ROUND LAKE ILL LAKEWOOD GROVE ,20030304,6.700,20330301,,,20100727,100556,20100730,562000.00,115.054,1.504,,,,20100727,220328,1.00
7C37C8DCD4815587,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,100658,20100730,100000.00,101.193,1.501,,,,20100727,220328,1.00
35B68A995A7AF93D,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100727,100702,20100802,10000.00,96.357,4.500,,,,20100727,220328,1.00
E400CCE21BD6EA74,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100727,100722,20100730,30000.00,112.511,3.982,,,,20100727,220328,1.00
D527F0404714DABE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,100726,20100805,5000.00,102.500,6.210,,,,20100727,220328,1.00
B7BEE1AEA385C7AA,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100727,100721,20100730,25000.00,108.755,3.250,,,,20100727,220328,1.00
E7503360902C0C26,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100727,100705,20100730,10000.00,96.833,4.716,,,,20100727,220328,1.00
DD817BD8A18204E9,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100727,100700,20100730,10000.00,95.637,,,,,20100727,220328,1.00
2A4A64C8D98D7C3B,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,100514,20100730,300000.00,97.999,,,,,20100727,220328,1.00
DC7D4AA2EFCAA044,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100727,100609,20100730,20000.00,52.500,,,,,20100727,220328,1.00
FD8BB6D5E21F2273,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,100719,20100730,25000.00,102.925,4.874,,,,20100727,220328,1.00
98AD5A9283BA246F,P,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100727,100701,20100730,25000.00,114.723,2.680,,,,20100727,220328,1.00
8211E7AD95B61C64,S,303820W83,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20170401,,,20100727,100713,20100730,25000.00,108.313,2.120,,,,20100727,220328,1.00
80B703E59E25BFE4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100727,100723,20100730,20000.00,106.508,7.005,,,,20100727,220328,1.00
786791DC23A0E3EF,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100727,100018,20100730,5000.00,93.051,,P,,,20100727,220328,1.00
B6C4175A9E9C76B8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,100738,20100730,10000.00,100.000,5.371,,,,20100727,220328,1.00
438244B2BC2DC4D1,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100727,100702,20100730,40000.00,113.457,,,,,20100727,220328,1.00
E896F8A6CD51D204,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100727,100713,20100730,20000.00,106.508,,,,,20100727,220328,1.00
BABD4BF0927308A1,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100727,100629,20100730,15000.00,109.019,,,,,20100727,220328,1.00
0856923D43F8C927,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100727,100628,20100730,15000.00,109.270,,,,,20100727,220328,1.00
CD66484291533BFE,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,100743,20100730,10000.00,102.500,6.246,,,,20100727,220328,1.00
F2718446D3028A6B,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100727,100738,20100730,50000.00,110.477,2.675,,,,20100727,220328,1.00
FB1E6BD2B1A0B31C,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100727,100645,20100730,150000.00,100.875,4.877,,,,20100727,220328,1.00
514A8DFC4179DB38,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100727,100700,20100730,20000.00,101.575,4.614,,,,20100727,220328,1.00
FDC45D18FA8D625C,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100727,100738,20100730,50000.00,109.227,,,,,20100727,220328,1.00
A8C21429D6BB1256,P,627270GP0,MUSCATINE IOWA ELEC REV PREREFUNDED,19830801,7.000,20130101,,,20100727,100743,20100730,25000.00,109.629,2.852,,,,20100727,220328,1.00
BC1279D3392F41AB,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100727,100523,20100802,40000.00,97.891,4.400,,,,20100727,220328,1.00
99905F20531C7275,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100727,100737,20100730,10000.00,104.500,,,,,20100727,220328,1.00
6A4CEAA61D4BBDB5,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100727,100402,20100802,40000.00,97.891,4.400,,,,20100727,220328,1.00
E723F536C70F579C,D,097041JD0,BOERNE TEX ,20090901,4.000,20240301,,,20100727,100712,20100730,25000.00,102.761,,,,,20100727,220328,1.00
F9B0ACB9A098F883,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100727,100756,20100730,5000.00,107.513,6.031,,,,20100727,220328,1.00
1539B90FD045EBEA,S,017118JH4,ALLEGANY-LIMESTONE N Y CENT REF,20100811,1.750,20140615,Y,,20100727,100746,20100811,25000.00,102.407,1.109,,,,20100727,220328,1.00
18DC8321FF717AB5,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100727,100748,20100730,10000.00,105.800,3.254,,,,20100727,220328,1.00
84CC5F26BDB27E20,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100727,100722,20100730,30000.00,112.511,,,,,20100727,220328,1.00
1A3BC4A52E2168DA,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100727,100751,20100730,25000.00,101.519,4.529,,,,20100727,220328,1.00
1F25F7AE991D455B,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100727,100741,20100730,25000.00,110.531,4.589,,,,20100727,220328,1.00
73AA2633256E8859,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100727,100741,20100730,25000.00,110.531,4.589,,,,20100727,220328,1.00
C3B27DEE03A4A3EE,S,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100727,100728,20100730,25000.00,107.835,3.941,,,,20100727,220328,1.00
DF3B1DA7A8A4C99D,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100727,100741,20100730,25000.00,110.331,,,,,20100727,220328,1.00
4351CDADF73ABD23,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100727,100741,20100730,25000.00,110.331,,,,,20100727,220328,1.00
61572AC46453B8D4,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100727,100815,20100804,20000.00,102.500,5.855,,,,20100727,220328,1.00
3A32E6B3FD74ED5B,S,477685DF5,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20170215,Y,,20100727,100741,20100819,130000.00,105.432,2.100,,,,20100727,220328,1.00
7F9BA84BFB3ED5F1,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100727,100757,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
E261DD1A223C2785,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100727,100806,20100730,25000.00,101.475,4.604,,,,20100727,220328,1.00
CBC6F49566E98853,P,786129AT3,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20211201,,,20100727,100809,20100730,125000.00,97.099,4.835,,,,20100727,220328,1.00
7977EE2E8E638CD7,S,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20100727,100807,20100730,20000.00,100.996,4.762,,,,20100727,220328,1.00
208D36DE6DF79C7C,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100727,100806,20100730,25000.00,99.875,,,,,20100727,220328,1.00
D1C70FC96DC3AC74,S,640874FW8,NESHANNOCK TWP PA SCH DIST ,20071215,3.950,20220901,,,20100727,100602,20100730,500000.00,101.499,3.200,,,,20100727,220328,1.00
686A3C1613355BFA,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100727,100820,20100730,5000.00,99.842,4.760,,,,20100727,220328,1.00
AD2DC3CD043A6167,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100727,100753,20100730,50000.00,90.000,7.013,,,,20100727,220328,1.00
31C75DEE51A0573F,D,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20100727,100814,20100730,20000.00,100.895,,,,,20100727,220328,1.00
BAF9BB91D58FAAEB,S,097041JD0,BOERNE TEX ,20090901,4.000,20240301,,,20100727,100732,20100730,25000.00,103.761,3.358,,,,20100727,220328,1.00
24F6CE0E9DE4BBD0,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,100820,20100730,25000.00,100.000,4.499,,,,20100727,220328,1.00
E69628993D69AD3F,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100727,100737,20100730,25000.00,100.194,,,,,20100727,220328,1.00
4C741AFC1FBA1D2C,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100727,100817,20100728,10000.00,109.321,3.599,,,,20100727,220328,1.00
AC591E1E7905CE8C,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100727,100821,20100730,50000.00,106.756,3.746,,,,20100727,220328,1.00
5382D2EDD7DA1813,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100727,100825,20100730,10000.00,107.733,3.357,,,,20100727,220328,1.00
2A16661475B14170,S,70914PJC7,PENNSYLVANIA ST FIRST SER,20090319,5.000,20180315,,,20100727,100600,20100730,1MM+,118.474,2.340,,,,20100727,220328,1.00
6B72347E266F408F,S,970667UK5,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20250215,Y,,20100727,100600,20100901,250000.00,105.229,3.350,,,,20100727,220328,1.00
1B3C06A9E7E54809,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,100832,20100730,15000.00,102.500,6.246,,,,20100727,220328,1.00
D56C6D0391EF7B3E,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100727,100825,20100730,10000.00,106.482,,,,,20100727,220328,1.00
3FD868EB009832E5,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100727,100704,20100730,1MM+,106.559,,S,,,20100727,220328,1.00
0A0DFD41BDEF8D96,D,364046DK5,GALLUP N MEX JT UTIL REV REF & IMPT,20040316,4.300,20210601,,,20100727,100738,20100729,10000.00,100.240,,,,,20100727,220328,1.00
14AC3B4FE6BC27DF,S,085797SW9,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20230801,,,20100727,100827,20100730,5000.00,47.980,5.728,,,,20100727,220328,1.00
80BE21E8E17A65D4,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,100600,20100730,500000.00,103.442,2.300,,,,20100727,220328,1.00
E119DDE005AB4593,S,365653KZ6,GARFIELD CNTY COLO SCH DIST NO REF,19300201,2.750,20171201,,,20100727,100700,20100730,20000.00,101.328,2.550,,,,20100727,220328,1.00
37CE9835EA783403,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100727,100659,20100727,100000.00,100.000,0.000,,,,20100727,220328,1.00
669C4303F01C0C3B,D,085797SW9,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20230801,,,20100727,100827,20100730,5000.00,47.820,,,,,20100727,220328,1.00
353121B3F2E3B735,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100727,100807,20100730,35000.00,110.450,4.812,,,,20100727,220328,1.00
F79D3B937874EB96,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100727,100550,20100802,35000.00,98.875,,,,,20100727,220328,1.00
53C1F835710CD19E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,100843,20100730,10000.00,102.650,6.019,,,,20100727,220328,1.00
37BFC851D58EB172,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,100835,20100730,15000.00,102.946,4.217,,,,20100727,220328,1.00
36A7F88E7C02B46D,S,882756XV6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20211015,,,20100727,100836,20100730,25000.00,106.143,3.209,,,,20100727,220328,1.00
66AED64A46AC9F51,P,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20100727,100800,20100730,20000.00,102.750,3.651,,,,20100727,220328,1.00
2F3512A7C5CE5EFA,D,64711MTP2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.350,20140601,,,20100727,100801,20100729,25000.00,102.531,,,,,20100727,220328,1.00
1E2C7582E492C7F1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,100841,20100730,10000.00,102.050,6.157,,,,20100727,220328,1.00
09989E70983930C7,P,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100727,100834,20100730,60000.00,113.455,4.681,,,,20100727,220328,1.00
3A4EC2C4FBAADBB9,P,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20100727,100700,20100730,25000.00,114.632,1.775,,,,20100727,220328,1.00
FFA5F1A6933E3155,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100727,100846,20100730,25000.00,106.834,3.600,,,,20100727,220328,1.00
BB903E9A6656E489,S,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,,,20100727,100838,20100730,25000.00,102.893,3.758,,,,20100727,220328,1.00
B4F2935362E1534C,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100727,100532,20100730,25000.00,94.500,4.985,,,,20100727,220328,1.00
6B92593AA8F91266,S,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20100727,100600,20100730,25000.00,120.004,3.040,,,,20100727,220328,1.00
828537EE336A382C,S,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20100727,100847,20100730,35000.00,101.277,4.700,,,,20100727,220328,1.00
95E0220BBFCF0F4C,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,100850,20100730,15000.00,102.500,6.246,,,,20100727,220328,1.00
9659E3D9009098E6,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100727,100846,20100730,25000.00,105.584,,,,,20100727,220328,1.00
93096090C9ACA0A3,D,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,,,20100727,100838,20100730,25000.00,101.093,,,,,20100727,220328,1.00
2C0B20D2BA82D1CB,S,646065BJ0,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20160701,,,20100727,100800,20100730,50000.00,114.742,2.320,,,,20100727,220328,1.00
E439B99F3A0BA30D,S,939781WF3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20231101,,,20100727,100800,20100730,25000.00,100.999,4.036,,,,20100727,220328,1.00
A2ADEA79F0288AE8,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,100800,20100730,10000.00,108.498,5.561,,,,20100727,220328,1.00
91B66D1DA8FCB340,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100727,100851,20100730,25000.00,108.863,0.362,,,,20100727,220328,1.00
3E9243A269A58CCD,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100727,100848,20100730,135000.00,107.483,2.612,,,,20100727,220328,1.00
5153651B208CC29B,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20100727,100815,20100730,5000.00,106.250,3.780,,,,20100727,220328,1.00
BC74288861BE2660,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20100727,100624,20100730,5000.00,106.250,,,,,20100727,220328,1.00
04253E78E1FEC4ED,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,100350,20100730,1MM+,102.067,1.847,,,,20100727,220328,1.00
DB1CE9FACDC93C18,P,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100727,100700,20100729,75000.00,30.100,5.574,,,,20100727,220328,1.00
71C5F5892F4FCD78,D,627270GP0,MUSCATINE IOWA ELEC REV PREREFUNDED,19830801,7.000,20130101,,,20100727,100743,20100730,25000.00,109.629,,,,,20100727,220328,1.00
22D514D606B944C6,D,882756XV6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20211015,,,20100727,100833,20100730,25000.00,104.718,,,,,20100727,220328,1.00
53014376519807F5,S,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100727,100858,20100730,150000.00,100.251,3.953,,,,20100727,220328,1.00
D56E26748E913B75,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100727,100807,20100730,15000.00,110.879,4.545,,,,20100727,220328,1.00
C7ABF4AF55887380,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,100836,20100730,15000.00,109.720,4.525,,,,20100727,220328,1.00
86BC3675D8790130,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,100836,20100730,25000.00,109.374,4.575,,,,20100727,220328,1.00
9B76576408CB4BFC,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,100836,20100730,25000.00,109.374,4.575,,,,20100727,220328,1.00
71004D5AC18388AB,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100727,100841,20100730,10000.00,87.778,2.246,,,,20100727,220328,1.00
2C7B0550ED26ADDF,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100727,100858,20100730,150000.00,99.251,,,,,20100727,220328,1.00
0D6097B2563A19A8,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,100836,20100730,15000.00,109.173,,,,,20100727,220328,1.00
9C1EF3B12A91BEFC,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100727,100807,20100730,15000.00,110.331,,,,,20100727,220328,1.00
1AF328271243EE57,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,100836,20100730,25000.00,109.174,,,,,20100727,220328,1.00
71F20C54A9DC9D1E,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,100836,20100730,25000.00,109.174,,,,,20100727,220328,1.00
52F253B51C5A3472,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100727,100841,20100730,10000.00,87.678,,,,,20100727,220328,1.00
7A69F2DB46B0B06D,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100727,100841,20100730,10000.00,87.678,,,,,20100727,220328,1.00
E6F6D05D42D2D005,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100727,100837,20100730,135000.00,106.057,,,,,20100727,220328,1.00
144151DE16DE95AB,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100727,100900,20100730,10000.00,109.021,4.318,,,,20100727,220328,1.00
A9A3D484D47391F9,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,100900,20100730,5000.00,99.950,5.003,,,,20100727,220328,1.00
CEA317F25BED69F1,S,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20100727,100904,20100730,5000.00,97.216,5.250,,,,20100727,220328,1.00
1523EBA92313113B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,100853,20100730,25000.00,101.800,4.521,,,,20100727,220328,1.00
034E2A884B28761F,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100727,100136,20100730,25000.00,96.250,,P,,,20100727,220328,1.00
3B19686E23350EF1,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100727,100905,20100730,150000.00,99.251,,,,,20100727,220328,1.00
344291E9A330015B,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,100917,20100729,70000.00,99.500,5.282,,,,20100727,220328,1.00
0A6A78D514412281,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100727,100912,20100730,40000.00,107.483,3.408,,,,20100727,220328,1.00
4FCB4986E22F5F21,P,580811AU1,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20200101,,,20100727,100908,20100730,10000.00,101.195,2.240,,,,20100727,220328,1.00
A7BF0BDC1338BCB9,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100727,100912,20100730,40000.00,106.482,,,,,20100727,220328,1.00
E2EF1C7617E96B4B,S,774268HG4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.125,20220201,,,20100727,100908,20100730,40000.00,105.714,3.347,,,,20100727,220328,1.00
820D97813E24EBA6,D,580811AU1,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20200101,,,20100727,100908,20100730,10000.00,101.195,,,,,20100727,220328,1.00
4249262BCE7771F2,S,544646UG5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.250,20230701,,,20100727,100900,20100730,50000.00,111.876,3.676,,,,20100727,220328,1.00
E0CE5C157D56010A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,100925,20100824,20000.00,101.500,4.538,,,,20100727,220328,1.00
528CE4CDE474A6F1,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100727,100918,20100730,10000.00,99.294,5.953,,,,20100727,220328,1.00
D124D97A4B70B07E,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100727,100858,20100730,10000.00,99.998,5.000,,,,20100727,220328,1.00
F31A1443ECD68596,D,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100727,100819,20100730,50000.00,104.381,,,,,20100727,220328,1.00
44BC7674639C3E6C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100727,100924,20100730,50000.00,92.084,5.360,,,,20100727,220328,1.00
42739652D5E2AE25,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,100927,20100730,10000.00,99.914,5.006,,,,20100727,220328,1.00
6FA205D576866A2F,S,365653LC6,GARFIELD CNTY COLO SCH DIST NO REF,19300201,3.000,20201201,,,20100727,100800,20100730,15000.00,98.682,3.150,,,,20100727,220328,1.00
1D076C9FF238C1F9,D,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100727,100852,20100730,25000.00,107.863,,,,,20100727,220328,1.00
F44A024143FB218D,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,100800,20100730,15000.00,101.246,,,,,20100727,220328,1.00
9ACC925A791E85BA,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,100927,20100730,10000.00,98.414,,,,,20100727,220328,1.00
0B673211A0E6EC71,D,085797SW9,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20230801,,,20100727,100827,20100730,5000.00,47.320,,,,,20100727,220328,1.00
7FCF520CBF5FD0CD,D,085797SW9,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20230801,,,20100727,100823,20100730,5000.00,47.820,,,,,20100727,220328,1.00
821750E2F10E3588,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100727,100843,20100730,10000.00,98.750,,,,,20100727,220328,1.00
9965F52DFCCF8E05,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100727,100827,20100730,10000.00,99.000,,,,,20100727,220328,1.00
990CEFF62A84EDCF,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100727,100832,20100730,20000.00,53.000,,,,,20100727,220328,1.00
5CDEA6B9CFA9C54A,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100727,094557,20100730,170000.00,109.943,,,,,20100727,220328,1.00
E330589795FFAAF5,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,095428,20100803,440000.00,98.100,,P,,,20100727,220328,1.00
4219A5C17CC416FC,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,100901,20100730,350000.00,104.713,2.616,,,,20100727,220328,1.00
424C42F5C5419ABE,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,100702,20100730,1MM+,102.370,,,,,20100727,220328,1.00
BC54D6EE406D7AC9,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,100916,20100805,25000.00,99.125,4.455,,,,20100727,220328,1.00
9248DF00D393BF39,S,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20100727,100934,20100730,5000.00,95.884,4.823,,,,20100727,220328,1.00
1A991AFFA2BDE46D,S,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100727,100900,20100730,100000.00,117.055,1.400,,,,20100727,220328,1.00
3C9EBE726032861C,D,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100727,100845,20100730,100000.00,117.055,,,,,20100727,220328,1.00
1E55D59B9DAA74B0,S,540006GE7,LOCKPORT CITY N Y SCH DIST REF,20020725,4.000,20110901,,,20100727,100800,20100730,25000.00,103.553,0.710,,,,20100727,220328,1.00
A36ABFD436CC6983,P,540006GE7,LOCKPORT CITY N Y SCH DIST REF,20020725,4.000,20110901,,,20100727,100800,20100730,25000.00,103.453,0.800,,,,20100727,220328,1.00
FFE5CD28ACBB5785,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100727,100843,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
0635449E96C42B43,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100727,100932,20100730,100000.00,100.000,4.980,,,,20100727,220328,1.00
0DE6AC3A816985D1,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100727,100929,20100730,50000.00,100.500,5.047,,,,20100727,220328,1.00
058C02992C1A9BB7,S,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20100727,100937,20100730,50000.00,102.400,3.481,,,,20100727,220328,1.00
0F8E106282449B13,S,479340NK3,JOHNSTON CNTY N C PUB IMPT,20090519,3.000,20140201,,,20100727,100921,20100730,50000.00,108.370,0.583,,,,20100727,220328,1.00
B28A92A93904DA8F,D,479340NK3,JOHNSTON CNTY N C PUB IMPT,20090519,3.000,20140201,,,20100727,100917,20100730,50000.00,108.270,,,,,20100727,220328,1.00
888E16D3F8873E83,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,100944,20100730,10000.00,106.250,6.824,,,,20100727,220328,1.00
B9B5CBF7B205BF00,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,100946,20100730,10000.00,100.000,6.229,,,,20100727,220328,1.00
49C3D13EE7D30B8E,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100727,100600,20100730,115000.00,102.042,,,,,20100727,220328,1.00
17B870F6DC07303E,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100727,100952,20100730,5000.00,102.592,4.382,,,,20100727,220328,1.00
51E33CAE181BB9CD,S,920615QA2,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.200,20140601,,,20100727,100917,20100730,15000.00,101.670,0.702,,,,20100727,220328,1.00
9AABA8273C04B2BA,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100727,100943,20100730,40000.00,75.323,5.650,,,,20100727,220328,1.00
EDE54F6EEA8F8F3D,S,735387AS1,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.300,20161201,,,20100727,100945,20100730,10000.00,100.264,4.464,,,,20100727,220328,1.00
EC2F7B581A47FA5B,S,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20100727,100852,20100730,25000.00,107.739,1.150,,,,20100727,220328,1.00
4A18BF22707E5873,D,735387AS1,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.300,20161201,,,20100727,100945,20100730,10000.00,100.139,,,,,20100727,220328,1.00
9E0A43F1BF3FDCA4,P,745219CT0,PUERTO RICO COMWLTH SER A,20001011,5.500,20171001,,,20100727,100949,20100730,50000.00,101.543,2.221,,,,20100727,220328,1.00
1A09A77C3DBEE3AA,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100727,100949,20100730,10000.00,104.543,3.055,,,,20100727,220328,1.00
84AA06079BE85CF3,S,270416EH9,EAST ALA HEALTH CARE AUTH SER B,20080403,4.500,20110901,,,20100727,100951,20100813,25000.00,103.494,1.142,,,,20100727,220328,1.00
DAEAD9C86D8F20A3,D,474070CU1,JEFFERSON FRANKLIN ETC CNTYS DEBT CTFS-SER A,20010901,4.900,20141101,,,20100727,100555,20100730,410000.00,105.487,,,,,20100727,220328,1.00
D4A1F02A63630EEC,P,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20100727,100951,20100730,5000.00,90.453,5.386,,,,20100727,220328,1.00
30A379C233C3BB5D,P,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20100727,100952,20100730,20000.00,105.129,2.737,,,,20100727,220328,1.00
2B5D32F021A4F02E,S,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20100727,100900,20100730,10000.00,111.351,3.507,,,,20100727,220328,1.00
77478C1407E8EB56,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100727,100958,20100730,5000.00,103.404,4.600,,,,20100727,220328,1.00
26EBF7478BBD0132,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,101002,20100819,10000.00,99.500,4.415,,,,20100727,220328,1.00
AFE10FC8B4EE8B04,S,908380GE2,UNION SPRINGS N Y CENT SCH ,20100805,,20120615,Y,,20100727,100905,20100805,25000.00,102.885,1.300,,,,20100727,220328,1.00
5166BD733660AF58,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100727,100959,20100730,50000.00,108.875,3.611,,,,20100727,220328,1.00
6BD0C1AB28C1AAA8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,100951,20100730,10000.00,100.617,8.345,,,,20100727,220328,1.00
EAE902AA96FC8A33,S,952530H30,WEST DES MOINES IOWA SER D,20100811,2.750,20180601,Y,,20100727,100903,20100811,25000.00,102.907,2.340,,,,20100727,220328,1.00
7A2069E8A862528A,S,6107477D3,MONROE CNTY N Y PUB IMPT,20030731,4.250,20190601,,,20100727,101001,20100730,10000.00,101.854,2.000,,,,20100727,220328,1.00
0810B8AE96E2F007,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100727,101000,20100730,20000.00,100.000,4.249,,,,20100727,220328,1.00
655660BED3BFB36E,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,101002,20100730,100000.00,105.063,2.463,,,,20100727,220328,1.00
EEF1D7A0EBF21DEB,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100727,101008,20100730,50000.00,89.831,5.000,,,,20100727,220328,1.00
035B827F8F10A329,D,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20100727,100900,20100730,35000.00,110.369,,,,,20100727,220328,1.00
21C0FF402AF1AE3A,D,490170GN1,KENT CITY MICH CMNTY SCHS REF,20100817,3.000,20160501,Y,,20100727,100908,20100817,605000.00,102.158,,,,,20100727,220328,1.00
ED98CF03137C5C55,D,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20100727,100906,20100730,25000.00,115.157,,,,,20100727,220328,1.00
414B6077AB2BB542,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100727,100905,20100730,10000.00,97.109,,,,,20100727,220328,1.00
4A128588B1957F7D,D,774268HG4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.125,20220201,,,20100727,100907,20100730,40000.00,105.064,,,,,20100727,220328,1.00
C8F2733BD6F2AA4A,D,774268HG4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.125,20220201,,,20100727,100854,20100730,40000.00,105.314,,,,,20100727,220328,1.00
32A5D484A419277B,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100727,100934,20100730,10000.00,59.920,4.820,,,,20100727,220328,1.00
929A529746393A7E,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,101005,20100730,25000.00,104.311,5.550,,,,20100727,220328,1.00
2194E7232E693994,S,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100727,101012,20100730,25000.00,105.617,1.350,,,,20100727,220328,1.00
CA6488AF5D6ECE8C,P,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100727,101000,20100730,150000.00,99.868,4.759,,,,20100727,220328,1.00
67ECF163F7EC767E,S,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20100727,101013,20100730,25000.00,113.306,2.490,,,,20100727,220328,1.00
5BCAE31222D02DB8,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,101012,20100730,20000.00,102.799,4.245,,,,20100727,220328,1.00
A6D09F4AE0159771,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100727,100656,20100730,10000.00,59.920,,,,,20100727,220328,1.00
A0523A573D4FA9FB,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,101005,20100730,25000.00,102.311,,,,,20100727,220328,1.00
5F6255A4817C8E18,D,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100727,101012,20100730,25000.00,105.117,,,,,20100727,220328,1.00
D9F633A88BCDFE16,D,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20100727,100951,20100730,5000.00,90.452,,,,,20100727,220328,1.00
6D15F15FD3B368A0,S,509525AX9,LAKE CRYSTAL MINN GROSS REV REF-RECREATIONAL FACS-SER B,20080515,5.200,20251215,,,20100727,100200,20100810,50000.00,100.000,5.198,,,,20100727,220328,1.00
B6C04CBAC25EACAC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,100919,20100730,10000.00,99.375,,,,,20100727,220328,1.00
8B17AEED4C236A39,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,100900,20100730,10000.00,99.125,,,,,20100727,220328,1.00
7E6EEE3961E24729,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100727,101031,20100730,5000.00,100.150,4.970,,,,20100727,220328,1.00
1C8E80C0B8C944B1,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100727,100400,20100730,30000.00,86.061,6.700,,,,20100727,220328,1.00
39356DE5D1288C1C,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100727,101024,20100730,30000.00,101.876,4.497,,,,20100727,220328,1.00
A4279381C543CC97,S,521840E20,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,3.625,20130815,,,20100727,101022,20100730,5000.00,105.247,1.021,,,,20100727,220328,1.00
C95284BD427D2107,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100727,101024,20100730,20000.00,102.152,4.143,,,,20100727,220328,1.00
B1FDFC1922419055,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,101030,20100730,30000.00,110.466,1.951,,,,20100727,220328,1.00
DDB9B8F11B1E5E0A,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100727,101000,20100730,10000.00,99.499,5.691,,,,20100727,220328,1.00
8911CCF3FD21E6FC,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,101024,20100804,15000.00,100.412,5.446,,,,20100727,220328,1.00
5C281A49AB006117,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100727,101030,20100730,20000.00,99.991,4.251,,,,20100727,220328,1.00
13F6404A1D6B1049,S,908380GF9,UNION SPRINGS N Y CENT SCH ,20100805,,20130615,Y,,20100727,100909,20100805,25000.00,103.550,1.600,,,,20100727,220328,1.00
B020B611BBD86217,D,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20100727,100733,20100730,25000.00,114.757,,,,,20100727,220328,1.00
F25470C34F02A0DA,D,521840E20,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,3.625,20130815,,,20100727,101022,20100730,5000.00,105.122,,,,,20100727,220328,1.00
8AE1F956F94A9083,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100727,101024,20100730,20000.00,101.152,,,,,20100727,220328,1.00
6F39F33F53C6E65D,S,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20100727,100900,20100730,35000.00,110.369,1.050,,,,20100727,220328,1.00
856F5E30245BBDED,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,100900,20100730,230000.00,100.523,4.912,,,,20100727,220328,1.00
3B3DE0C54A47B241,S,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100727,101036,20100730,10000.00,105.617,1.350,,,,20100727,220328,1.00
469A2B634C91E164,S,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20100727,100807,20100730,15000.00,102.612,4.231,,,,20100727,220328,1.00
5F4F702F25E04D6C,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100727,101030,20100730,10000.00,100.000,6.498,,,,20100727,220328,1.00
F764FE15573529FF,D,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100727,101036,20100730,10000.00,105.116,,,,,20100727,220328,1.00
6EDD433D2D4B36D8,D,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20100727,100807,20100730,15000.00,100.612,,,,,20100727,220328,1.00
CE3D38E4994D2F82,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100727,101000,20100730,10000.00,100.388,4.202,,,,20100727,220328,1.00
CD90FCF13215AA1E,S,662271FX8,NORTH SCHUYLKILL SCH DIST PA ,20100223,3.000,20181115,,,20100727,101035,20100730,10000.00,101.250,2.719,,,,20100727,220328,1.00
A845D1227893B4B3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,101034,20100805,10000.00,102.070,6.251,,,,20100727,220328,1.00
ABA409E50EBBCD28,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100727,101037,20100730,25000.00,106.042,3.092,,,,20100727,220328,1.00
29B7948936751C6A,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100727,100800,20100730,100000.00,116.000,,S,,,20100727,220328,1.00
E0BBC44D928C98D2,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100727,101040,20100730,35000.00,99.996,4.500,,,,20100727,220328,1.00
6E71A13FEDFDA4CD,D,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20100727,100952,20100730,20000.00,105.128,,,,,20100727,220328,1.00
ECD8AC904BEED003,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100727,101036,20100730,25000.00,100.000,5.249,,,,20100727,220328,1.00
01381F7A979F5637,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,101046,20100824,10000.00,102.000,5.422,,,,20100727,220328,1.00
13ECAA20CC1567D0,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100727,101018,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
A47996DF2C73CCC7,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20100727,101019,20100727,300000.00,100.000,0.000,,,,20100727,220328,1.00
475D3A7756366DD5,D,662271FX8,NORTH SCHUYLKILL SCH DIST PA ,20100223,3.000,20181115,,,20100727,101035,20100730,10000.00,100.500,,,,,20100727,220328,1.00
F3FEFDDC2FF33FED,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,101037,20100730,30000.00,109.466,,,,,20100727,220328,1.00
BA4909CA6B02B9AD,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,100927,20100728,200000.00,99.000,,,,,20100727,220328,1.00
10F0C9758A185EAC,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100727,101040,20100730,35000.00,98.121,,,,,20100727,220328,1.00
E52E4D5CAE4D5F9C,D,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100727,101043,20100730,25000.00,103.783,,,,,20100727,220328,1.00
BA9665B6843CAC44,P,13077CED2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20101101,,,20100727,101000,20100730,25000.00,100.805,1.779,,,,20100727,220328,1.00
C3AA90E8174D3134,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100727,101036,20100805,50000.00,100.888,4.013,,,,20100727,220328,1.00
794044A1F8663DE3,S,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,,,20100727,100948,20100730,25000.00,99.950,3.131,,,,20100727,220328,1.00
F0E7B95EE6C25FB1,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100727,100958,20100730,30000.00,114.093,1.436,,,,20100727,220328,1.00
9832647E937A8669,D,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,,,20100727,100935,20100730,25000.00,99.750,,,,,20100727,220328,1.00
802581CA2819F829,S,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20100727,100959,20100730,50000.00,115.725,0.564,,,,20100727,220328,1.00
ECD3E89088018C64,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100727,100953,20100730,30000.00,113.993,,,,,20100727,220328,1.00
69A6977FB9E8D8C7,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100727,101013,20100730,40000.00,109.608,3.182,,,,20100727,220328,1.00
DA794876AE481974,S,304243F37,FAIRFIELD CONN ,20080715,5.000,20180715,,,20100727,101015,20100730,20000.00,119.471,2.308,,,,20100727,220328,1.00
6964F595AC786280,P,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20100727,101047,20100730,50000.00,102.000,3.550,,,,20100727,220328,1.00
C04B6B38B38FE71F,D,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20100727,100958,20100730,50000.00,115.625,,,,,20100727,220328,1.00
68564B252C735284,D,304243F37,FAIRFIELD CONN ,20080715,5.000,20180715,,,20100727,101009,20100730,20000.00,119.371,,,,,20100727,220328,1.00
45D02E1DBF76097C,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,101051,20100730,15000.00,101.500,6.379,,,,20100727,220328,1.00
9AAAA078B9330AC1,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,101053,20100730,5000.00,98.575,4.399,,,,20100727,220328,1.00
F8EC39765A8520C5,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,101053,20100824,10000.00,101.500,4.538,,,,20100727,220328,1.00
A6D03322FE4B1A1C,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100727,101047,20100730,250000.00,108.000,3.874,,,,20100727,220328,1.00
5DC83DB42F16763A,S,645918MV2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-1-RMKT 4/29/8,20071004,4.000,20100901,,,20100727,101050,20100730,75000.00,100.000,4.000,,,,20100727,220328,1.00
E68E7F9D73689781,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100727,101042,20100730,50000.00,112.182,0.564,,,,20100727,220328,1.00
4F3BC06977602FDA,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100727,101028,20100730,30000.00,99.901,,,,,20100727,220328,1.00
9B0A2DC8CDA5C850,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100727,101039,20100730,50000.00,112.082,,,,,20100727,220328,1.00
FC0D93E0E3429C4C,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,101054,20100730,225000.00,100.650,4.739,,,,20100727,220328,1.00
D3C48967B46F5D5E,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100727,101045,20100730,20000.00,99.998,4.300,,,,20100727,220328,1.00
46AD7717EC6264A9,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100727,100530,20100730,10000.00,100.250,,,,,20100727,220328,1.00
7E2873AA88FA4E17,D,18605RAQ4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.250,20240301,,,20100727,100956,20100730,20000.00,106.136,,,,,20100727,220328,1.00
3919691A0BEED79C,P,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100727,101106,20100729,10000.00,88.230,5.538,,,,20100727,220328,1.00
FFFF1CD4239611F5,S,593031HG5,MEXICO N Y CENT SCH DIST ,20100805,2.500,20130801,Y,,20100727,100911,20100805,30000.00,102.174,1.750,,,,20100727,220328,1.00
04C5EB520D898927,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100727,100800,20100730,100000.00,119.632,,S,,,20100727,220328,1.00
FCD34881AE042C76,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,,,20100727,100800,20100730,40000.00,103.411,3.737,,,,20100727,220328,1.00
723CCB1755584417,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100727,101101,20100730,100000.00,93.639,4.792,,,,20100727,220328,1.00
30CA9E6F58CA3E42,S,865780BJ8,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.000,20110901,,,20100727,101047,20100730,30000.00,102.121,1.031,,,,20100727,220328,1.00
BD1E3571323DACFD,D,64711MTP2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.350,20140601,,,20100727,100737,20100729,25000.00,102.656,,,,,20100727,220328,1.00
A29B5AE743F82F5E,S,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100727,101102,20100730,50000.00,105.617,1.350,,,,20100727,220328,1.00
B4B0FE8C9553C4BB,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100727,100922,20100728,1MM+,107.671,0.400,,,,20100727,220328,1.00
E14C0C43F885E1DC,D,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,,,20100727,100807,20100730,40000.00,100.637,,,,,20100727,220328,1.00
3B61B5AFE76A40AF,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,101100,20100730,25000.00,94.573,5.854,,,,20100727,220328,1.00
7F7F7911946C654F,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100727,101102,20100730,25000.00,105.499,3.161,,,,20100727,220328,1.00
40AB57E9CAE25B9A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100727,101104,20100730,25000.00,107.983,6.801,,,,20100727,220328,1.00
3A5AD10FF65BA139,D,865780BJ8,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.000,20110901,,,20100727,101047,20100730,30000.00,102.021,,,,,20100727,220328,1.00
F2E048027726A84D,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100727,101051,20100730,100000.00,92.439,,,,,20100727,220328,1.00
40EC008B768D181D,D,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100727,101050,20100730,10000.00,88.230,,,,,20100727,220328,1.00
11848FA737F2D43B,D,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100727,101102,20100730,50000.00,105.117,,,,,20100727,220328,1.00
7D0D2A30CF5E06B7,D,767175CD2,RIO RANCHO N MEX WTR & ,20040316,3.800,20160515,,,20100727,101025,20100729,25000.00,102.874,,,,,20100727,220328,1.00
D385D1DDCD6133B6,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,101111,20100730,15000.00,101.500,6.379,,,,20100727,220328,1.00
FDC161C51597ECD3,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,101114,20100824,5000.00,100.750,3.996,,,,20100727,220328,1.00
AA54C3E2EC8C8F24,P,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20100727,101057,20100730,10000.00,81.577,2.965,,,,20100727,220328,1.00
FAB01DC2FF834B45,S,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100727,101049,20100730,30000.00,99.610,0.723,,,,20100727,220328,1.00
7C25AE6C5CFEF56D,D,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100727,101044,20100730,30000.00,99.510,,,,,20100727,220328,1.00
8F58E8EDD1AD52B9,S,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20100727,101100,20100730,10000.00,92.300,5.725,,,,20100727,220328,1.00
ADCE30C2396B2C31,D,18605RAQ4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.250,20240301,,,20100727,100956,20100730,20000.00,106.386,,,,,20100727,220328,1.00
A6FA6673CB782AC4,D,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20100727,101010,20100730,25000.00,111.456,,,,,20100727,220328,1.00
F0FB5E6C823CD220,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100727,101103,20100730,10000.00,103.113,4.169,,,,20100727,220328,1.00
50EBD6C188EB5462,S,573100CF9,MARTHAS VINEYARD MASS LD BK ,20061221,4.125,20230501,,,20100727,101119,20100730,10000.00,104.825,3.321,,,,20100727,220328,1.00
2A41FE86C2C3E197,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,101126,20100730,15000.00,100.000,6.229,,,,20100727,220328,1.00
1B57A72A5F6F35C8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,101126,20100817,15000.00,102.250,5.938,,,,20100727,220328,1.00
C0B7EB38942CFD86,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20100727,101126,20100730,10000.00,98.652,4.940,,,,20100727,220328,1.00
0F1D3B9B25D1A918,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100727,101123,20100730,25000.00,106.557,4.410,,,,20100727,220328,1.00
D00F66FD4B32A77C,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100727,101123,20100730,25000.00,104.682,,,,,20100727,220328,1.00
4AF029D0E06A7223,S,074329LJ0,BEAUFORT CNTY N C ,20061101,3.700,20181101,,,20100727,100805,20100730,450000.00,105.715,2.700,,,,20100727,220328,1.00
AB8FB41E67E691FF,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100727,101117,20100730,5000.00,99.974,6.401,,,,20100727,220328,1.00
7237B712C2644827,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100727,101025,20100824,75000.00,100.296,,,,,20100727,220328,1.00
1EA5C4F64D153C23,D,364046DK5,GALLUP N MEX JT UTIL REV REF & IMPT,20040316,4.300,20210601,,,20100727,100725,20100729,10000.00,100.490,,,,,20100727,220328,1.00
4FA5758062E3BCD2,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100727,101051,20100730,25000.00,105.499,,,,,20100727,220328,1.00
46F066D1094D9D4E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,101118,20100730,50000.00,100.375,5.201,,,,20100727,220328,1.00
9D6118B3A883D443,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100727,101058,20100730,10000.00,111.000,3.558,,,,20100727,220328,1.00
BF2B300BCF64209B,S,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100727,101113,20100730,10000.00,109.602,2.744,,,,20100727,220328,1.00
C9CDA6D35BEA13F5,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,101119,20100730,10000.00,111.546,4.266,,,,20100727,220328,1.00
BF3079855B6A01AC,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100727,100726,20100730,10000.00,111.000,,,,,20100727,220328,1.00
CFBD91EA293BAF4E,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,101000,20100730,20000.00,101.245,,,,,20100727,220328,1.00
6E3E9C41E574FA2F,S,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20100727,100923,20100730,110000.00,105.606,3.270,,,,20100727,220328,1.00
7E93AED69D26CADB,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100727,101113,20100730,10000.00,109.502,,,,,20100727,220328,1.00
FB632B879FA3412E,D,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,101121,20100730,10000.00,109.996,,,,,20100727,220328,1.00
7D220916D96CB06A,D,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,101119,20100730,10000.00,110.046,,,,,20100727,220328,1.00
49F1116871080D74,D,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100727,100937,20100730,45000.00,100.100,,,,,20100727,220328,1.00
23BF8A514EEBC9A4,S,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20100727,101138,20100730,10000.00,106.286,1.761,,,,20100727,220328,1.00
9030DEAD755DB80B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100727,101051,20100730,25000.00,106.508,,,,,20100727,220328,1.00
FC9F74C852DCEF13,D,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20100727,101138,20100730,10000.00,105.535,,,,,20100727,220328,1.00
82CFC1771EBE13A3,D,017118JH4,ALLEGANY-LIMESTONE N Y CENT REF,20100811,1.750,20140615,Y,,20100727,100855,20100811,25000.00,101.493,,,,,20100727,220328,1.00
00C0D91E88ACD15D,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,101143,20100730,10000.00,102.500,6.246,,,,20100727,220328,1.00
00DFD69931236158,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,101100,20100730,10000.00,98.237,4.600,,,,20100727,220328,1.00
0F5E8AE1720877B3,D,865780BJ8,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.000,20110901,,,20100727,101048,20100730,30000.00,101.920,,,,,20100727,220328,1.00
CF62D2E08B6E3EDF,D,865780BJ8,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.000,20110901,,,20100727,101045,20100730,30000.00,102.021,,,,,20100727,220328,1.00
AE3301B67736E714,S,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100727,101147,20100730,10000.00,96.375,4.721,,,,20100727,220328,1.00
6D78CC8E564929C5,P,91337AAK6,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,4.200,20200915,,,20100727,101140,20100730,50000.00,105.073,3.544,,,,20100727,220328,1.00
ACA66F9127DF94C4,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100727,101000,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
45D72ACC7CB0ACC9,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100727,101155,20100803,15000.00,99.916,4.006,,,,20100727,220328,1.00
BB124622EB4C73CB,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,101156,20100805,15000.00,102.500,6.210,,,,20100727,220328,1.00
FEFDCC705941C269,S,544712B27,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20210701,,,20100727,101155,20100730,10000.00,112.647,2.675,,,,20100727,220328,1.00
210FB04297CF2D08,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100727,100700,20100730,100000.00,117.750,,S,,,20100727,220328,1.00
27DFA2E5E1878EB4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100727,101100,20100730,150000.00,101.939,4.750,,,,20100727,220328,1.00
7B0D10E6A74FBCDC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,101201,20100730,5000.00,106.250,6.824,,,,20100727,220328,1.00
F4B12B27DCEA4DB9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,101201,20100730,10000.00,106.250,6.824,,,,20100727,220328,1.00
4EC6B1E491D0936B,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100727,101100,20100730,150000.00,100.439,,,,,20100727,220328,1.00
44A1282A004F29DF,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100727,101205,20100730,10000.00,98.520,5.609,,,,20100727,220328,1.00
5059768165F8590F,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100727,101201,20100817,25000.00,102.050,5.162,,,,20100727,220328,1.00
BF14BF2784631004,D,544712B27,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20210701,,,20100727,101203,20100730,10000.00,110.370,,,,,20100727,220328,1.00
86C7B17A0AC6C036,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100727,101200,20100730,20000.00,108.302,3.641,,,,20100727,220328,1.00
772B3155A779AA54,D,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20100727,101205,20100730,30000.00,98.277,,,,,20100727,220328,1.00
5BCEC7137279A37B,S,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100727,101207,20100730,10000.00,93.827,6.328,,,,20100727,220328,1.00
DCFEC93FF55695C8,D,75788RAG5,REDWOOD CITY CALIF PUB FING SER A,20050301,3.375,20120201,,,20100727,101108,20100730,450000.00,104.248,,,,,20100727,220328,1.00
045A0AB0F8B897BE,D,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100727,100621,20100811,30000.00,99.491,,,,,20100727,220328,1.00
0CC9165C9BEAAF4A,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100727,101211,20100802,10000.00,115.387,2.748,,,,20100727,220328,1.00
9305D345CFF67E43,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100727,101211,20100804,15000.00,102.500,5.855,,,,20100727,220328,1.00
33054CF82A7A6183,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100727,101211,20100730,25000.00,105.444,3.898,,,,20100727,220328,1.00
B374AA01D7D82647,D,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100727,101211,20100730,25000.00,104.694,,,,,20100727,220328,1.00
35D0361365B601BF,S,985204DU7,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20170701,,,20100727,101221,20100730,25000.00,103.422,1.001,,,,20100727,220328,1.00
7323EBFD82E219FF,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100727,101213,20100730,10000.00,98.380,5.164,,,,20100727,220328,1.00
981B528D8FA3B7D7,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100727,101112,20100730,10000.00,109.502,,,,,20100727,220328,1.00
22C16C00F81600E4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,101116,20100730,50000.00,99.875,,,,,20100727,220328,1.00
6C05E74BE443BDC8,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,101112,20100730,50000.00,100.000,,,,,20100727,220328,1.00
13092F281269E2AE,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100727,101100,20100730,10000.00,102.590,4.000,,,,20100727,220328,1.00
FAEBA3AB18788E95,S,34160WBV5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.500,20120701,,,20100727,101221,20100730,50000.00,104.164,1.023,,,,20100727,220328,1.00
6F5738D918133C86,S,880166MA8,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.650,20170801,,,20100727,100655,20100730,15000.00,107.219,1.000,,,,20100727,220328,1.00
B7D74D411E7E37F2,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100727,101225,20100730,120000.00,99.500,4.287,,,,20100727,220328,1.00
F2545939F21E2A7D,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100727,100225,20100730,10000.00,99.733,,,,,20100727,220328,1.00
1F1FBEFF475E38F6,D,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20100727,101159,20100730,20000.00,77.928,,,,,20100727,220328,1.00
C55060E9ACD5BF37,D,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100727,101215,20100730,30000.00,107.400,,,,,20100727,220328,1.00
5F628FB2E8F49D50,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,101200,20100730,50000.00,100.002,5.249,,,,20100727,220328,1.00
7E2D7C660928195D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,101222,20100730,50000.00,101.000,5.097,,,,20100727,220328,1.00
022A8BF85C81E3FD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,101225,20100805,5000.00,102.500,6.210,,,,20100727,220328,1.00
D48F0C9127934A16,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,101227,20100730,10000.00,97.878,5.160,,,,20100727,220328,1.00
6E13E6C47F11BFAB,D,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100727,100335,20100730,975000.00,103.707,,,,,20100727,220328,1.00
4D66BAF2969AF83F,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100727,101229,20100803,10000.00,103.850,3.545,,,,20100727,220328,1.00
28C74B121137692E,S,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100727,101227,20100730,35000.00,103.272,1.000,,,,20100727,220328,1.00
D8CDF4F55CE70085,S,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100727,101224,20100730,50000.00,101.433,0.232,,,,20100727,220328,1.00
E047A1A884F564CE,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100727,101215,20100730,30000.00,108.900,3.581,,,,20100727,220328,1.00
4A2E6854869391F6,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,101200,20100730,750000.00,107.168,3.422,,,,20100727,220328,1.00
B4FC6EB666416C84,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,101128,20100805,250000.00,100.464,,,,,20100727,220328,1.00
85EB24DF57F1C56B,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,101127,20100805,250000.00,100.524,,,,,20100727,220328,1.00
A8A2BAEECC9A1833,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100727,101056,20100730,205000.00,100.368,,S,,,20100727,220328,1.00
466A185FB8AE0DC2,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100727,101056,20100730,205000.00,100.292,,P,,,20100727,220328,1.00
E06869EED305E29A,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100727,101232,20100730,5000.00,100.000,4.740,,,,20100727,220328,1.00
E8F0FF4EE3F2AB3F,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100727,101201,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
73FEBF01E387722B,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100727,101154,20100730,50000.00,101.100,,,,,20100727,220328,1.00
EF224D591A8FD335,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100727,101235,20100730,60000.00,99.662,5.021,,,,20100727,220328,1.00
FE91CB228114D3B0,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100727,101106,20100729,300000.00,106.657,,S,,,20100727,220328,1.00
C578D8AC1CAAE219,D,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100727,101224,20100730,50000.00,101.416,,,,,20100727,220328,1.00
D469E10E72B2A9F6,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,101033,20100728,200000.00,98.940,,,,,20100727,220328,1.00
F9D9B4949B597026,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100727,101235,20100730,60000.00,97.708,,,,,20100727,220328,1.00
20BDA1790969B8B1,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100727,101238,20100810,20000.00,99.500,3.047,,,,20100727,220328,1.00
D449EEAB29D5E67D,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,101200,20100730,125000.00,106.140,0.401,,,,20100727,220328,1.00
2F68A0785C429C1F,S,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100727,101110,20100804,150000.00,104.207,3.490,,,,20100727,220328,1.00
27F6897CBAB4163B,S,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100727,101234,20100730,5000.00,108.316,3.790,,,,20100727,220328,1.00
475FCB554A3F3C4A,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100727,101216,20100730,10000.00,104.190,3.230,,,,20100727,220328,1.00
B935E4B86EF61BC7,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,101242,20100730,20000.00,38.982,5.204,,,,20100727,220328,1.00
CD5FB41FC5829BD1,D,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100727,101234,20100730,5000.00,106.816,,,,,20100727,220328,1.00
287ADF725085A2EA,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100727,101216,20100730,10000.00,102.650,,,,,20100727,220328,1.00
5776366B66142173,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,101242,20100728,20000.00,38.125,,,,,20100727,220328,1.00
77C9047C225366E0,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100727,101244,20100810,20000.00,99.500,,,,,20100727,220328,1.00
7E8B95DB1CDD8320,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100727,100409,20100730,1MM+,98.088,5.150,,,,20100727,220328,1.00
604E114BEDCF5B0A,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100727,101240,20100730,25000.00,100.500,6.197,,,,20100727,220328,1.00
0C4723CED6C3E717,S,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20100727,101250,20100730,50000.00,105.743,2.952,,,,20100727,220328,1.00
74E5A5EA4F302D79,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,101244,20100730,50000.00,99.900,5.007,,,,20100727,220328,1.00
A67210A388BFA574,S,662038KP2,NORTH ROYALTON OHIO SPL ASSMT WTR & SWR IMPT,19950201,6.200,20131201,,,20100727,101254,20100730,50000.00,116.094,1.258,,,,20100727,220328,1.00
3905028FF28DDF34,S,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20100727,101256,20100730,20000.00,99.581,4.297,,,,20100727,220328,1.00
F8F9A97C2FB3B3A7,D,592596RZ5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20140701,,,20100727,101155,20100730,50000.00,112.819,,,,,20100727,220328,1.00
DAA4C8865E854503,P,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20100727,101238,20100730,25000.00,96.520,6.653,,,,20100727,220328,1.00
D2ED8D50A2F740AA,P,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100727,101100,20100730,100000.00,109.889,3.047,,,,20100727,220328,1.00
291A8F1F1F8A496A,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100727,101157,20100730,20000.00,100.300,,,,,20100727,220328,1.00
59E68C1353764B65,S,020213FQ2,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.400,20190501,,,20100727,101301,20100730,15000.00,104.075,2.849,,,,20100727,220328,1.00
A886B2489D491773,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100727,101235,20100730,60000.00,97.708,,,,,20100727,220328,1.00
F1F0D991307B1ED9,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100727,101240,20100730,25000.00,99.000,,,,,20100727,220328,1.00
DA54CDD8E9929E93,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100727,101243,20100730,25000.00,99.000,,,,,20100727,220328,1.00
F702FE762E2D73E6,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,101301,20100730,50000.00,101.000,4.121,,,,20100727,220328,1.00
B6BDE61B7F5B115C,S,144403BK7,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20230701,,,20100727,101301,20100730,25000.00,103.115,3.905,,,,20100727,220328,1.00
EB5921AE0FF39E1E,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100727,100900,20100823,1MM+,99.530,,,,,20100727,220328,1.00
4D362D3C30506A31,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100727,101217,20100730,20000.00,101.790,3.500,,,,20100727,220328,1.00
9F29E6618718DCEA,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,101301,20100730,10000.00,100.000,5.247,,,,20100727,220328,1.00
340F4530FC1112AB,D,144403BK7,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20230701,,,20100727,101301,20100730,25000.00,102.115,,,,,20100727,220328,1.00
03FF2D05A85C77A0,D,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100727,101234,20100730,5000.00,106.816,,,,,20100727,220328,1.00
E5EA130E04F02418,D,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100727,101206,20100728,35000.00,103.146,,,,,20100727,220328,1.00
C809BA7DFEBF685D,D,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100727,101205,20100728,35000.00,103.271,,,,,20100727,220328,1.00
F9F15E0F902DA608,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,101312,20100730,15000.00,102.500,4.874,,,,20100727,220328,1.00
9A920C7DB1ED8650,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100727,101313,20100730,5000.00,101.750,4.650,,,,20100727,220328,1.00
CE1EE91F1494A26A,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100727,101308,20100730,10000.00,98.875,5.169,,,,20100727,220328,1.00
4933C0565F022CAC,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,101301,20100730,10000.00,99.856,4.386,,,,20100727,220328,1.00
44CF87870EC69E8F,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100727,101210,20100730,35000.00,80.650,5.967,,,,20100727,220328,1.00
5A75E9791AB358C8,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100727,101220,20100730,405000.00,93.261,7.600,,,,20100727,220328,1.00
1A51817EB9B4D4A3,D,767175CD2,RIO RANCHO N MEX WTR & ,20040316,3.800,20160515,,,20100727,101004,20100729,25000.00,103.124,,,,,20100727,220328,1.00
78EC043518FB61BA,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100727,101307,20100826,40000.00,100.500,4.292,,,,20100727,220328,1.00
0A69B319D69B73F1,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100727,101308,20100901,10000.00,102.292,4.647,,,,20100727,220328,1.00
1847FC715BBC3055,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,101312,20100730,10000.00,76.700,5.245,,,,20100727,220328,1.00
4430C3CC1EFB0D86,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100727,101310,20100730,10000.00,98.675,,,,,20100727,220328,1.00
685A8CDD71356BB7,S,145750GW9,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.125,20171001,,,20100727,101300,20100730,10000.00,101.997,3.604,,,,20100727,220328,1.00
B321FBAB3E37A20B,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100727,101300,20100730,5000.00,93.051,5.861,,,,20100727,220328,1.00
CD609AB2314D1C02,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100727,101321,20100730,100000.00,93.854,2.874,,,,20100727,220328,1.00
29F4023E1B9F51CA,S,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20100727,101325,20100802,15000.00,110.975,2.998,,,,20100727,220328,1.00
48B399A24A3CBA4B,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100727,101228,20100730,25000.00,101.000,,,,,20100727,220328,1.00
049D1F22DADC3A2D,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,101056,20100805,25000.00,99.125,,,,,20100727,220328,1.00
EBA9DF640AC7B86A,P,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100727,101333,20100730,20000.00,97.120,5.600,,,,20100727,220328,1.00
55DE9CEB1FB14190,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,101305,20100730,50000.00,100.037,5.193,,,,20100727,220328,1.00
C497FBE7B1270E19,S,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20100727,101316,20100730,25000.00,94.063,3.700,,,,20100727,220328,1.00
A301C3F9429DC974,S,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20100727,100700,20100730,25000.00,109.034,1.200,,,,20100727,220328,1.00
582BC5A12B63784A,S,45201LPS8,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.458,20160701,,,20100727,101024,20100804,100000.00,103.100,4.847,,,,20100727,220328,1.00
A2982554C517BA6A,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100727,101300,20100730,50000.00,103.285,1.391,,,,20100727,220328,1.00
E157FC9B80FE4E93,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20100727,101329,20100730,10000.00,105.447,4.184,,,,20100727,220328,1.00
FF7FF234EEB8239D,P,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20100727,101322,20100730,1000000.00,101.398,4.800,,,,20100727,220328,1.00
AB70993FFCBF4785,S,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100727,101329,20100730,25000.00,104.946,1.977,,,,20100727,220328,1.00
F31401CE51BAFCE1,D,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20100727,101329,20100730,10000.00,104.446,,,,,20100727,220328,1.00
BA1A3C3180A3AFAB,D,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100727,101330,20100730,25000.00,104.706,,,,,20100727,220328,1.00
ABF0D9923DB6EE02,D,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100727,101329,20100730,25000.00,104.706,,,,,20100727,220328,1.00
8486552E0542585C,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100727,101327,20100802,25000.00,104.530,2.912,,,,20100727,220328,1.00
C47CB9D2B2263F24,P,567423GF9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.500,20140701,,,20100727,101327,20100730,35000.00,108.390,2.251,,,,20100727,220328,1.00
A1E270BA7C106EA0,S,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20100727,101339,20100730,50000.00,112.441,0.873,,,,20100727,220328,1.00
D2F90AA817FD42F2,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100727,101304,20100727,1MM+,100.000,,,,,20100727,220328,1.00
B8014A1913FA10B1,D,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20100727,101339,20100730,50000.00,112.316,,,,,20100727,220328,1.00
4719CDFB3ED4C473,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100727,101334,20100730,5000.00,101.902,4.712,,,,20100727,220328,1.00
91608B205AEB603B,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100727,101339,20100730,125000.00,99.495,4.062,,,,20100727,220328,1.00
74BFE032EBB53A62,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100727,101319,20100727,400000.00,100.000,0.000,,,,20100727,220328,1.00
15DC25C60DD04153,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,101338,20100730,5000.00,76.700,5.245,,,,20100727,220328,1.00
93267449FE5D43EB,D,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20100727,101244,20100730,20000.00,97.390,,,,,20100727,220328,1.00
0B23DDA6ABDA89F3,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,101200,20100730,200000.00,106.140,0.401,,,,20100727,220328,1.00
E5E2507B6932981E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,101343,20100730,10000.00,75.700,5.383,,,,20100727,220328,1.00
C1F4C5EA913ACA5B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100727,101347,20100730,5000.00,98.500,5.106,,,,20100727,220328,1.00
B3B462472F55F298,P,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20100727,101335,20100730,15000.00,96.520,6.653,,,,20100727,220328,1.00
0B545C1A0B13FA37,P,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100727,101200,20100730,10000.00,91.727,6.555,,,,20100727,220328,1.00
4B589F73F990269A,S,949232BP6,WELD CNTY COLO SCH DIST NO ,20080220,3.250,20141201,,,20100727,101353,20100730,25000.00,108.414,1.250,,,,20100727,220328,1.00
E4A31D0DDD1968C6,S,64988TCY2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20130601,,,20100727,101305,20100730,100000.00,111.418,1.380,,,,20100727,220328,1.00
CBAA74669936EDFA,P,60415N2U5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.000,20380701,,,20100727,101347,20100728,25000.00,103.250,4.507,,,,20100727,220328,1.00
7A45DABECB956CA5,P,10102PAH3,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20100801,,,20100727,100842,20100728,75000.00,100.000,3.923,,,,20100727,220328,1.00
F2458393ACF59A0A,P,464434GE3,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20141201,,,20100727,101400,20100729,100000.00,109.790,1.179,,,,20100727,220328,1.00
219A793C7094F3C3,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100727,101401,20100803,10000.00,100.602,2.930,,,,20100727,220328,1.00
ECC2432C6EFCD582,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100727,101238,20100727,600000.00,100.000,0.000,,,,20100727,220328,1.00
9394A2CA782A0F56,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100727,101225,20100730,25000.00,101.250,,,,,20100727,220328,1.00
E77DF83AF5B9B2E9,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100727,101318,20100727,200000.00,100.000,0.000,,,,20100727,220328,1.00
2C435388A43B80F6,D,41421DEX0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.750,20270901,Y,,20100727,100810,20100824,270000.00,98.921,,,,,20100727,220328,1.00
2B4FD0BBAB6A8134,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100727,101100,20100730,40000.00,109.508,,,,,20100727,220328,1.00
40EF74293B11F92B,S,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100727,101400,20100730,30000.00,102.540,4.054,,,,20100727,220328,1.00
A6C23C3EECFC2023,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100727,101300,20100730,50000.00,101.230,3.596,,,,20100727,220328,1.00
29E0D662686BA763,S,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100727,101242,20100730,45000.00,100.700,2.269,,,,20100727,220328,1.00
075DFFF69F91BED6,P,64986AFY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.375,20131115,,,20100727,101339,20100730,20000.00,105.463,1.662,,,,20100727,220328,1.00
0835BBB90947F147,S,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100727,101356,20100730,15000.00,102.660,3.500,,,,20100727,220328,1.00
8E79B5DEFD9EFA24,D,64986AFY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.375,20131115,,,20100727,101339,20100730,20000.00,105.663,,,,,20100727,220328,1.00
D1CA6E7520EEF763,D,64986AFY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.375,20131115,,,20100727,101339,20100730,20000.00,105.663,,,,,20100727,220328,1.00
96A39D2FA7FB37C8,D,592596RZ5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20140701,,,20100727,101351,20100730,50000.00,112.719,,,,,20100727,220328,1.00
7D5E951440F6FB76,D,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20100727,101011,20100730,25000.00,111.206,,,,,20100727,220328,1.00
4EA64062C1206B28,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100727,101356,20100730,15000.00,102.560,,,,,20100727,220328,1.00
1FF9E0DBA95CAE38,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,101406,20100730,50000.00,100.717,5.000,,,,20100727,220328,1.00
43EA652A18FB8E12,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100727,101406,20100804,20000.00,66.759,4.341,,,,20100727,220328,1.00
32AB6623B4ECED07,S,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100727,101410,20100730,20000.00,70.576,3.400,,,,20100727,220328,1.00
DF53A4BF0E3E6836,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100727,101318,20100730,50000.00,106.557,3.031,,,,20100727,220328,1.00
452E9CE33C089BBD,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100727,101238,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
702EEE07CE134A9A,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,101406,20100730,50000.00,98.842,,,,,20100727,220328,1.00
39EBF7F8CC62BD1B,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100727,101406,20100804,20000.00,66.759,,,,,20100727,220328,1.00
7CAA1A94502C4378,D,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100727,101410,20100730,20000.00,69.576,,,,,20100727,220328,1.00
BA91042EC228A2F5,D,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100727,101238,20100727,1MM+,100.000,,,,,20100727,220328,1.00
2073E04C9B9E4530,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100727,101415,20100730,5000.00,103.500,4.470,,,,20100727,220328,1.00
E5E9B596668CAB40,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100727,101414,20100730,20000.00,100.000,4.999,,,,20100727,220328,1.00
5595B75A2A6D8653,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100727,101411,20100812,100000.00,100.000,6.123,,,Y,20100727,220328,1.00
013EE62E5CBA3508,D,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100727,101405,20100730,50000.00,104.256,,,,,20100727,220328,1.00
363CB46FA0963616,D,949232BP6,WELD CNTY COLO SCH DIST NO ,20080220,3.250,20141201,,,20100727,101300,20100730,25000.00,108.289,,,,,20100727,220328,1.00
249F203ED7C4AA17,D,949232BP6,WELD CNTY COLO SCH DIST NO ,20080220,3.250,20141201,,,20100727,101320,20100730,25000.00,108.414,,,,,20100727,220328,1.00
337A56993A9B9094,D,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100727,101200,20100730,10000.00,92.227,,,,,20100727,220328,1.00
049EE09BCA795D5F,D,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100727,100914,20100824,150000.00,98.311,,,,,20100727,220328,1.00
923C3A44CCF7C6F6,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100727,101400,20100730,15000.00,83.175,6.333,,,,20100727,220328,1.00
100D60B4A0F79116,S,585395S64,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20271001,,,20100727,101428,20100730,25000.00,100.000,4.374,,,,20100727,220328,1.00
E8F55A663DA12F69,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100727,101401,20100730,10000.00,103.000,4.653,,,,20100727,220328,1.00
A703C310FCA93926,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,101200,20100730,200000.00,106.140,0.401,,,,20100727,220328,1.00
725B31FDB965F0ED,S,41084AAT7,HANOVER IND CMNTY SCH CORP TAXABLE-PENSION,20041216,5.150,20140715,,,20100727,101430,20100730,25000.00,108.025,2.985,,,,20100727,220328,1.00
9B59C5DBABEFB232,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100727,101341,20100730,10000.00,96.859,,,,,20100727,220328,1.00
6721D40C38640CC6,S,58401AAT7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.500,20190301,,,20100727,101001,20100730,15000.00,104.689,2.879,,,,20100727,220328,1.00
06FA5FFF4A458CEE,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100727,101434,20100730,5000.00,100.020,5.151,,,,20100727,220328,1.00
329EC504EAF73841,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,101435,20100730,10000.00,52.353,5.505,,,,20100727,220328,1.00
403B5F01DDE30379,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,101437,20100730,30000.00,104.950,4.118,,,,20100727,220328,1.00
78F794B0A46089FB,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,101439,20100730,20000.00,104.950,4.118,,,,20100727,220328,1.00
FC7AD76F529AB924,D,248775XD5,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20260715,,,20100727,101433,20100730,5000.00,102.825,,,,,20100727,220328,1.00
476AD1D2A54A0D7C,S,248775XD5,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20260715,,,20100727,101433,20100730,5000.00,104.500,3.503,,,,20100727,220328,1.00
1B248D7FB610B461,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100727,101429,20100730,15000.00,101.900,3.705,,,,20100727,220328,1.00
0A5932BAB45257AC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100727,101429,20100730,10000.00,94.955,4.942,,,,20100727,220328,1.00
12BE45D3F619BD99,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20100727,101427,20100730,30000.00,98.277,1.228,,,,20100727,220328,1.00
89E37BE5C89EAE2C,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100727,101110,20100730,120000.00,100.250,,,,,20100727,220328,1.00
B251E0A89C164AC2,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100727,101240,20100730,10000.00,102.590,,,,,20100727,220328,1.00
4E0F74FCA24E46D4,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100727,101442,20100812,10000.00,100.000,3.999,,,,20100727,220328,1.00
BD4350ABA73052E2,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100727,101401,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
8F278B16777E0753,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100727,101401,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
C46F412DF7345302,P,240523SA9,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20141001,,,20100727,101432,20100730,15000.00,104.985,2.358,,,,20100727,220328,1.00
8753640ADC3ED7B1,P,64711M3J4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20170615,,,20100727,101436,20100730,35000.00,109.332,3.242,,,,20100727,220328,1.00
B788B1DA5A67C72E,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100727,101228,20100730,25000.00,98.800,,,,,20100727,220328,1.00
FDE2E1CBAB3A3087,S,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100727,101438,20100730,10000.00,102.583,3.252,,,,20100727,220328,1.00
C31C14A143FAB1F4,S,215255EW6,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20111201,,,20100727,101442,20100730,25000.00,96.734,2.501,,,,20100727,220328,1.00
7DCD7382D7BD67DB,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100727,101436,20100730,20000.00,100.000,4.849,,,,20100727,220328,1.00
4AF2630667237011,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100727,101242,20100730,30000.00,80.000,8.546,,,,20100727,220328,1.00
8DD743EEEE57441F,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100727,101436,20100730,20000.00,98.625,,,,,20100727,220328,1.00
4D446E353EE68AE5,D,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20100727,101347,20100729,15000.00,98.930,,,,,20100727,220328,1.00
B202E9AF35738B80,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,101453,20100730,10000.00,102.500,6.246,,,,20100727,220328,1.00
5E453CCF883E93A2,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,101454,20100730,20000.00,98.575,4.399,,,,20100727,220328,1.00
F5FAFCAE01F321ED,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100727,101438,20100730,25000.00,102.585,4.044,,,,20100727,220328,1.00
2CA1E4AA4B0B0DC6,S,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100727,101443,20100730,100000.00,109.260,3.049,,,,20100727,220328,1.00
F3E26A9FF0CFE065,S,084275EZ5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20230301,,,20100727,101452,20100730,100000.00,102.700,3.587,,,,20100727,220328,1.00
5AF2E0882DE03BF2,D,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100727,101446,20100730,10000.00,102.582,,,,,20100727,220328,1.00
C6DE315B9AEC6D42,D,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100727,101200,20100730,25000.00,106.609,,,,,20100727,220328,1.00
A4985B7F9EC9D9C9,S,365653LD4,GARFIELD CNTY COLO SCH DIST NO REF,19300201,3.500,20211201,,,20100727,101443,20100730,55000.00,102.619,3.200,,,,20100727,220328,1.00
10FB3E9FD187398B,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20100727,101459,20100730,10000.00,101.870,3.850,,,,20100727,220328,1.00
9E9E5E5EB8FEB9E3,D,365653LD4,GARFIELD CNTY COLO SCH DIST NO REF,19300201,3.500,20211201,,,20100727,101249,20100730,55000.00,102.619,,,,,20100727,220328,1.00
5E93FDFE025145B9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,101501,20100730,10000.00,102.650,6.019,,,,20100727,220328,1.00
7F51F9022EEA5BD2,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,101502,20100804,25000.00,100.500,5.557,,,,20100727,220328,1.00
B118252300D5C672,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100727,101300,20100730,15000.00,102.310,,,,,20100727,220328,1.00
99320DFBC8CF871A,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100727,101458,20100730,50000.00,52.611,4.922,,,,20100727,220328,1.00
82EE71989A0977C5,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,101452,20100730,50000.00,101.954,4.450,,,,20100727,220328,1.00
37F61C7A9D452875,P,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100727,101442,20100730,100000.00,106.750,3.558,,,,20100727,220328,1.00
6C700E4AE07E6C0A,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100727,101354,20100730,15000.00,102.560,,,,,20100727,220328,1.00
13E54CD95BF1E0FA,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100727,101020,20100824,75000.00,100.421,,,,,20100727,220328,1.00
7E6123E402ABAD51,S,74823YAP0,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20210801,,,20100727,101500,20100730,50000.00,104.451,4.258,,,,20100727,220328,1.00
C696A61F325B3392,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100727,101500,20100805,25000.00,101.500,4.563,,,,20100727,220328,1.00
9C75DB2FD0189E11,S,194208DA9,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.125,20210401,,,20100727,101502,20100730,25000.00,101.000,3.726,,,,20100727,220328,1.00
DE99ABC0DE1FEB8F,S,194653KF7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20160215,,,20100727,101435,20100730,30000.00,110.239,2.982,,,,20100727,220328,1.00
531825901708DDB1,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,101300,20100730,50000.00,100.037,,,,,20100727,220328,1.00
228193FED62BACF4,S,592596RZ5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20140701,,,20100727,101400,20100730,50000.00,113.075,0.600,,,,20100727,220328,1.00
11321229263239E9,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100727,101310,20100729,25000.00,105.101,5.530,,,,20100727,220328,1.00
4DA92A458DC11A2C,D,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,,,20100727,101503,20100730,100000.00,100.637,,,,,20100727,220328,1.00
2DB0F38F042E5B72,D,194653KF7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20160215,,,20100727,101435,20100730,30000.00,110.139,,,,,20100727,220328,1.00
4A5E0864EE798D15,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,101453,20100730,50000.00,101.954,,,,,20100727,220328,1.00
F1E6B73020B0DA57,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100727,101458,20100730,50000.00,51.834,,,,,20100727,220328,1.00
4FC0A75A848C3741,S,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20100727,101459,20100730,50000.00,52.349,4.151,,,,20100727,220328,1.00
80BE6960E730E801,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,101500,20100816,50000.00,100.000,5.249,,,,20100727,220328,1.00
A242A59348076596,S,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100727,101457,20100730,25000.00,119.508,1.332,,,,20100727,220328,1.00
C8759BAE0AA12971,S,800851KZ9,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20210801,,,20100727,101507,20100730,10000.00,108.433,3.720,,,,20100727,220328,1.00
8BFF79F59BBC74D6,D,800851KZ9,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20210801,,,20100727,101502,20100730,10000.00,108.333,,,,,20100727,220328,1.00
96B0F7164672893B,D,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100727,101326,20100730,30000.00,100.190,,,,,20100727,220328,1.00
9000B2B9E1C392A3,D,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100727,101426,20100730,25000.00,84.762,,,,,20100727,220328,1.00
4365C39FB0159076,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,101507,20100730,25000.00,99.997,4.500,,,,20100727,220328,1.00
64A37568C4AAAB0D,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100727,101506,20100730,50000.00,52.611,4.922,,,,20100727,220328,1.00
02439650EA559605,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100727,101418,20100727,100000.00,100.000,0.000,,,,20100727,220328,1.00
756D3DF3F27E625B,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100727,101438,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
BC6184728A5847E6,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100727,101506,20100730,50000.00,51.834,,,,,20100727,220328,1.00
6DD6BD84C0CC024E,S,613038BB3,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.375,20320801,,,20100727,101512,20100730,65000.00,89.550,6.256,,,,20100727,220328,1.00
1365466B96390426,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,101519,20100730,10000.00,106.250,6.824,,,,20100727,220328,1.00
3BDCC8BFC75E8F05,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100727,101516,20100730,1MM+,100.000,2.000,,,,20100727,220328,1.00
92F965E43A1B450F,D,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20100727,101005,20100730,30000.00,105.327,,,,,20100727,220328,1.00
E35210DA7274FC7B,S,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20100727,101341,20100730,300000.00,114.375,0.930,,,,20100727,220328,1.00
F250BD5AFE4697A9,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100727,101518,20100728,1MM+,100.000,0.000,,,,20100727,220328,1.00
2C3BE2F6901D8815,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,101515,20100730,80000.00,98.055,5.119,,,,20100727,220328,1.00
4F892A87B1332C85,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100727,101520,20100730,15000.00,103.813,4.471,,,,20100727,220328,1.00
28CEFCDEC32E3A21,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,101515,20100730,80000.00,96.180,,,,,20100727,220328,1.00
40A3D80753E13659,S,936652GS9,WARWICK PA SCH DIST ,20060715,4.500,20230201,,,20100727,101522,20100730,20000.00,104.250,3.356,,,,20100727,220328,1.00
85D42F1C388BABC5,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,101225,20100730,30000.00,103.881,3.750,,,,20100727,220328,1.00
8D4445B5F83AB83B,P,544308BD0,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,6.250,20390902,,,20100727,093025,20100802,50000.00,99.501,6.287,,,,20100727,220328,1.00
4196523F7986A0ED,D,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20100727,101413,20100730,30000.00,105.077,,,,,20100727,220328,1.00
2A1F248BE9BE5488,S,641840BW2,NEW ALBANY OHIO CAP FACS,20070731,4.000,20111201,,,20100727,101529,20100730,15000.00,103.698,1.202,,,,20100727,220328,1.00
BA45C055DC13D187,D,194653KF7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20160215,,,20100727,101453,20100730,30000.00,110.139,,,,,20100727,220328,1.00
9C433FD57AFB479B,D,641840BW2,NEW ALBANY OHIO CAP FACS,20070731,4.000,20111201,,,20100727,101112,20100730,15000.00,103.698,,,,,20100727,220328,1.00
93050B712B69CEA1,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100727,101522,20100730,50000.00,104.225,4.036,,,,20100727,220328,1.00
5F03F112E56C706B,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100727,101512,20100819,55000.00,98.932,4.100,,,,20100727,220328,1.00
FDA16E297B308695,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100727,101350,20100730,95000.00,86.500,5.944,,,,20100727,220328,1.00
67F1823D373ED8C3,S,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,19300201,4.000,20241201,,,20100727,101530,20100730,25000.00,106.832,3.217,,,,20100727,220328,1.00
1644C34DDEBF28FD,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100727,101339,20100804,20000.00,105.345,4.326,,,,20100727,220328,1.00
42AC46A72C04B97B,P,64986AC82,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.500,20180615,,,20100727,101508,20100730,20000.00,104.025,2.924,,,,20100727,220328,1.00
16457A210A3EFF67,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100727,101512,20100730,20000.00,101.090,1.738,,,,20100727,220328,1.00
45B4779B88990BF4,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,19300201,4.000,20241201,,,20100727,101528,20100730,25000.00,104.832,,,,,20100727,220328,1.00
0D5BABBA48702523,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100727,101500,20100730,15000.00,110.991,3.495,,,,20100727,220328,1.00
DEAC0294DA16C2B1,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100727,101531,20100730,10000.00,100.153,3.480,,,,20100727,220328,1.00
47EACA349B0C5CBB,S,74526LCU5,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.625,20181201,,,20100727,101500,20100730,10000.00,106.290,3.739,,,,20100727,220328,1.00
F8172AA47E728E5C,P,735000PB1,PORT OAKLAND CALIF REV PREREFUNDED-SER M-NATL-IBC,20020808,5.375,20271101,,,20100727,101538,20100730,5000.00,107.620,1.902,,,,20100727,220328,1.00
893249651F43B7C1,D,64986AC82,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.500,20180615,,,20100727,101508,20100730,20000.00,104.275,,,,,20100727,220328,1.00
767A077EC866A64C,D,64986AC82,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.500,20180615,,,20100727,101508,20100730,20000.00,104.275,,,,,20100727,220328,1.00
0A5957262936C8AC,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100727,101512,20100730,20000.00,101.140,,,,,20100727,220328,1.00
653C6E2B9F233094,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100727,101512,20100730,20000.00,101.140,,,,,20100727,220328,1.00
ADF1611FB984FD75,D,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100727,101513,20100819,55000.00,98.932,,,,,20100727,220328,1.00
6D4CAE6769C8BC69,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100727,101520,20100730,15000.00,103.813,,,,,20100727,220328,1.00
46167872088CC184,D,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100727,101441,20100730,100000.00,106.885,,,,,20100727,220328,1.00
8B196538750B340E,D,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100727,101441,20100730,100000.00,106.825,,,,,20100727,220328,1.00
E7E983E8B1A52BED,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,101544,20100824,5000.00,101.500,4.538,,,,20100727,220328,1.00
75A6E4CD37C005C7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,101545,20100805,10000.00,102.500,6.210,,,,20100727,220328,1.00
7E21E9AA3B8A8A96,S,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100727,101534,20100730,10000.00,96.375,4.721,,,,20100727,220328,1.00
91A11DDB0450D432,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,101539,20100730,15000.00,100.875,7.124,,,,20100727,220328,1.00
C4568A8D3A57F572,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,101327,20100730,1MM+,90.911,5.239,,,,20100727,220328,1.00
B10EC304C20A9618,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100727,101213,20100730,10000.00,98.380,,,,,20100727,220328,1.00
ACEF8F5D1D71DADE,S,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20100727,101551,20100730,30000.00,107.328,4.230,,,,20100727,220328,1.00
768BAC09C3432F3D,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100727,101139,20100730,60000.00,61.970,6.145,,,,20100727,220328,1.00
045A6B8BAC53868A,S,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100727,101544,20100730,70000.00,102.194,4.285,,,,20100727,220328,1.00
C97F345AA5A0EFB2,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100727,101547,20100730,10000.00,100.875,4.882,,,,20100727,220328,1.00
190E85057F2CE83F,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100727,101550,20100802,65000.00,107.801,2.270,,,,20100727,220328,1.00
49429DA787EE54EF,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,101301,20100730,25000.00,103.881,3.750,,,,20100727,220328,1.00
ADF8E16A8CDF9970,S,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20100727,101438,20100730,25000.00,107.734,0.750,,,,20100727,220328,1.00
4B44A246F3C120E8,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100727,101547,20100730,10000.00,99.000,,,,,20100727,220328,1.00
0CB7F36CBA658DCB,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100727,101550,20100730,65000.00,106.551,,,,,20100727,220328,1.00
162E9AB186871C38,D,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20100727,101458,20100730,50000.00,51.924,,,,,20100727,220328,1.00
17CBE794EDBC9E80,D,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20100727,101455,20100730,50000.00,52.049,,,,,20100727,220328,1.00
47BF1BFC692187E0,S,544308BD0,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,6.250,20390902,,,20100727,093306,20100802,50000.00,101.501,6.000,,,,20100727,220328,1.00
50ACCDFE522B56E2,S,677659ZP2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20141201,,,20100727,101500,20100730,100000.00,108.022,1.100,,,,20100727,220328,1.00
2F6E453E29349B02,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,101602,20100730,10000.00,102.650,6.019,,,,20100727,220328,1.00
6330250BC3979E21,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100727,101314,20100730,1000000.00,99.915,5.356,,,,20100727,220328,1.00
3EE558515AD38C4A,S,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100727,101555,20100730,30000.00,105.019,2.502,,,,20100727,220328,1.00
F9A6792613F7ABAF,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,,,20100727,101557,20100730,100000.00,103.189,3.754,,,,20100727,220328,1.00
15595B1FD2016C47,P,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100727,101605,20100730,100000.00,106.119,3.688,,,,20100727,220328,1.00
50A5A02D75A6B16B,S,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20100727,101604,20100730,25000.00,94.419,5.950,,,,20100727,220328,1.00
BEC31F35A7DE6C5C,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100727,101555,20100730,30000.00,103.467,,,,,20100727,220328,1.00
7FFADA5ACE8CC06D,D,616141M46,MOORHEAD MINN IMPT-SER A,20070815,4.250,20170201,,,20100727,101422,20100730,10000.00,106.047,,,,,20100727,220328,1.00
83E051557A95F9DE,D,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100727,101500,20100730,25000.00,119.408,,,,,20100727,220328,1.00
0ADA179E4FA84881,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100727,101555,20100730,30000.00,103.209,,,,,20100727,220328,1.00
F478F927F4BC8093,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100727,101600,20100730,10000.00,96.550,5.271,,,,20100727,220328,1.00
0EDB3734C2929BB6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,101612,20100730,10000.00,99.878,5.008,,,,20100727,220328,1.00
0D60A931B1C26AFF,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,101604,20100730,10000.00,99.999,6.500,,,,20100727,220328,1.00
2F887AA07AE72FF8,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100727,101555,20100802,35000.00,104.445,3.962,,,,20100727,220328,1.00
F867A773FCE0DFCE,S,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100727,101606,20100730,100000.00,108.629,3.176,,,,20100727,220328,1.00
D26FF3588682DD00,S,474070CU1,JEFFERSON FRANKLIN ETC CNTYS DEBT CTFS-SER A,20010901,4.900,20141101,,,20100727,101114,20100730,410000.00,105.487,0.500,,,,20100727,220328,1.00
086726FFF6B52221,S,640874FW8,NESHANNOCK TWP PA SCH DIST ,20071215,3.950,20220901,,,20100727,101357,20100802,415000.00,101.799,3.050,,,,20100727,220328,1.00
5EFF817A6F3CB033,S,979426CX9,WOODHAVEN MICH ,20020801,4.300,20170401,,,20100727,101432,20100730,50000.00,103.504,2.150,,,,20100727,220328,1.00
ECD370A8A115CC79,D,65820HD42,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20210601,,,20100727,101500,20100730,100000.00,110.632,,,,,20100727,220328,1.00
087732EAF1F23D3F,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100727,101616,20100730,5000.00,104.500,4.226,,,,20100727,220328,1.00
2472A041F91DD097,S,947661LC6,WEBER CNTY UTAH SCH DIST ,20030301,5.000,20230615,,,20100727,101438,20100730,25000.00,108.338,2.000,,,,20100727,220328,1.00
59A6C9360365A51C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,101608,20100730,10000.00,75.700,5.383,,,,20100727,220328,1.00
C2B08EC088BFE8CD,P,107331HV5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,3.750,20110501,,,20100727,101454,20100730,250000.00,101.550,1.667,,,,20100727,220328,1.00
F1C00518F542C993,D,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,101607,20100730,25000.00,112.000,,,,,20100727,220328,1.00
5CDA1F82F4BC3CEB,S,420443DZ3,HAWORTH BORO N J GEN IMPT,20090801,2.125,20130801,,,20100727,101613,20100730,100000.00,102.124,1.400,,,,20100727,220328,1.00
EA4824530270DD1E,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,101613,20100730,25000.00,112.000,2.135,,,,20100727,220328,1.00
35FF1271C8126ED0,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,101615,20100730,10000.00,113.000,1.893,,,,20100727,220328,1.00
7F1E34C295824CCD,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,101616,20100730,25000.00,113.000,1.893,,,,20100727,220328,1.00
C7A2725B162EBE2E,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100727,101602,20100730,10000.00,100.700,4.191,,,,20100727,220328,1.00
2B4374E630AB35A3,D,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,101606,20100730,10000.00,112.000,,,,,20100727,220328,1.00
AE65A8DE3E18DF6E,D,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,101604,20100730,25000.00,112.000,,,,,20100727,220328,1.00
708B0A749C883D3A,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100727,101521,20100730,50000.00,104.850,,P,,,20100727,220328,1.00
259C5244914F9E81,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,101629,20100730,50000.00,102.150,6.057,,,,20100727,220328,1.00
C88362CFE686B86F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,101631,20100805,40000.00,101.600,6.296,,,,20100727,220328,1.00
0F68584EA99D3EB8,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,101633,20100730,20000.00,102.500,6.246,,,,20100727,220328,1.00
537F031B1091F7DC,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,101600,20100730,100000.00,106.140,0.401,,,,20100727,220328,1.00
E11DB3A79098DF15,S,249015UD8,DENTON TEX UTIL SYS REV REF,20040901,5.000,20131201,,,20100727,101614,20100730,135000.00,112.668,1.120,,,,20100727,220328,1.00
CF8272022FDA5B3B,P,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20100727,101620,20100730,75000.00,104.745,3.895,,,,20100727,220328,1.00
23584D18E6249E52,S,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100727,101558,20100730,20000.00,105.153,4.000,,,,20100727,220328,1.00
29FAEEAF5F6423C2,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,101600,20100730,25000.00,101.250,5.700,,,,20100727,220328,1.00
A7272674B2B30632,D,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100727,101551,20100730,20000.00,105.153,,,,,20100727,220328,1.00
9F387295F498B7B7,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100727,101602,20100730,10000.00,98.100,,,,,20100727,220328,1.00
9EC3E964AD74CA17,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100727,101637,20100730,30000.00,101.600,4.397,,,,20100727,220328,1.00
837574B7BA2B0A1C,S,245536DA2,DELANCO TWP N J ,20041001,4.000,20191001,,,20100727,101627,20100730,125000.00,103.000,3.000,,,,20100727,220328,1.00
E0FAB65AB2803DD8,S,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100727,101629,20100730,5000.00,103.962,4.737,,,,20100727,220328,1.00
2E9E08D7B016BCEF,S,618023H32,MORRIS CNTY N J CNTY COLLEGE,20020615,4.000,20150315,,,20100727,101638,20100730,50000.00,112.315,1.251,,,,20100727,220328,1.00
1CC1D56C59EE094B,P,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20100727,101638,20100730,20000.00,104.500,4.794,,,,20100727,220328,1.00
14EF5495A221180E,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100727,101343,20100804,40000.00,105.095,4.356,,,,20100727,220328,1.00
36A8A64B71483153,P,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20100727,101613,20100730,20000.00,102.190,2.053,,,,20100727,220328,1.00
BDF3397E8D68117C,P,59259RNE0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.000,20111115,,,20100727,101617,20100730,10000.00,102.739,1.843,,,,20100727,220328,1.00
E295837EBB712D7B,D,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20100727,101348,20100730,70000.00,114.234,,S,,,20100727,220328,1.00
9CEDF03F0588F4F1,D,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20100727,101613,20100730,20000.00,102.390,,,,,20100727,220328,1.00
A45ED9F4D71C63E0,D,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20100727,101613,20100730,20000.00,102.390,,,,,20100727,220328,1.00
50545E9F09753483,D,59259RNE0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.000,20111115,,,20100727,101617,20100730,10000.00,102.839,,,,,20100727,220328,1.00
382F71DB2328BD0B,D,59259RNE0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.000,20111115,,,20100727,101617,20100730,10000.00,102.839,,,,,20100727,220328,1.00
18D604929AA693B4,D,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100727,101543,20100730,70000.00,101.694,,,,,20100727,220328,1.00
02C586436E0D90B0,D,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100727,101540,20100730,70000.00,101.819,,,,,20100727,220328,1.00
E96D87F601AE9E12,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100727,101600,20100730,25000.00,78.725,6.549,,,,20100727,220328,1.00
7E62277CE51D23F0,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,101645,20100812,10000.00,100.500,4.682,,,,20100727,220328,1.00
3A0B2A4C231CB447,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,101646,20100817,15000.00,101.600,4.453,,,,20100727,220328,1.00
6CD3ACD28AB841D7,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,101638,20100730,10000.00,100.875,7.124,,,,20100727,220328,1.00
6090B80428D4B3AF,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100727,101639,20100730,25000.00,103.644,3.900,,,,20100727,220328,1.00
8D48AC3FEFE1F17C,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100727,101404,20100730,50000.00,90.597,,,,,20100727,220328,1.00
F14AD8BF4CE9CB06,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100727,101643,20100730,20000.00,100.250,4.460,,,,20100727,220328,1.00
3E2D368466131FA6,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100727,101635,20100730,30000.00,100.674,4.840,,,,20100727,220328,1.00
E344A5EE6F586B8B,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100727,100700,20100803,40000.00,88.820,5.148,,,,20100727,220328,1.00
FFDABCCD7CFC8142,P,485512JM0,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20130901,,,20100727,101209,20100729,1000000.00,111.668,1.144,,,,20100727,220328,1.00
649622388C738E7E,S,969871T85,WILLIAMSON CNTY TENN SER A,20090224,4.400,20290401,,,20100727,101640,20100730,10000.00,104.600,3.772,,,,20100727,220328,1.00
7D6F032075BD82E6,S,160879GB2,CHARLOTTE MICH PUB SCH DIST ,20020301,4.750,20180501,,,20100727,101642,20100730,5000.00,104.451,2.147,,,,20100727,220328,1.00
C584631E05767A28,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100727,101635,20100730,30000.00,99.423,,,,,20100727,220328,1.00
FEEE8169E8402E04,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100727,100600,20100730,40000.00,85.820,,,,,20100727,220328,1.00
D9E5216D03009D1C,D,160879GB2,CHARLOTTE MICH PUB SCH DIST ,20020301,4.750,20180501,,,20100727,101643,20100730,5000.00,103.651,,,,,20100727,220328,1.00
0FEB39791572ED7C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,101653,20100730,50000.00,106.000,6.844,,,,20100727,220328,1.00
8637B7BFB8C05924,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100727,101639,20100730,15000.00,118.887,2.250,,,,20100727,220328,1.00
3E130670BCC9E7D9,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100727,101600,20100727,100000.00,100.000,0.000,,,,20100727,220328,1.00
85197ACD48D2B3F0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100727,101653,20100730,35000.00,73.426,8.000,,,,20100727,220328,1.00
CBBA948BC8D4709A,S,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100727,101653,20100730,5000.00,113.622,1.603,,,,20100727,220328,1.00
15B39F53DD50DDAA,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100727,101654,20100730,10000.00,101.801,4.471,,,,20100727,220328,1.00
CB0528449B499CD6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,101658,20100730,20000.00,101.000,4.367,,,,20100727,220328,1.00
B0655F1D33517707,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,101700,20100730,5000.00,97.850,4.842,,,,20100727,220328,1.00
7A9D359068B99074,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,101700,20100730,10000.00,100.000,6.229,,,,20100727,220328,1.00
22DDE444722E5246,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100727,101702,20100730,30000.00,92.628,2.252,,,,20100727,220328,1.00
585F66E0CDAEE7EB,D,181003KA1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.250,20220801,,,20100727,101622,20100730,40000.00,100.904,,,,,20100727,220328,1.00
7019F2545AD9D1CF,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100727,101702,20100730,5000.00,100.020,5.151,,,,20100727,220328,1.00
35048195DF5DB517,S,181003KA1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.250,20220801,,,20100727,101628,20100730,40000.00,100.904,4.100,,,,20100727,220328,1.00
813627D3F32BB2FA,P,286533LK8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20150801,,,20100727,101655,20100730,35000.00,111.306,1.872,,,,20100727,220328,1.00
419C0D2871568DB6,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,101655,20100730,20000.00,101.000,4.378,,,,20100727,220328,1.00
01F2DA9B8579B229,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100727,101656,20100730,100000.00,111.944,3.000,,,,20100727,220328,1.00
CAF5F13AE0A53CF6,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100727,101704,20100730,35000.00,56.980,4.612,,,,20100727,220328,1.00
F44EAA9EDF3B941D,P,050537PL7,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20150601,,,20100727,101659,20100730,20000.00,102.822,2.453,,,,20100727,220328,1.00
34D18EEF7C58B436,D,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20100727,101600,20100730,20000.00,97.140,,,,,20100727,220328,1.00
E2F9DC3CE4F4A97A,P,353856UC9,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20200801,,,20100727,101700,20100730,100000.00,56.219,5.841,,,,20100727,220328,1.00
07F87436D39B9430,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,101700,20100730,5000.00,93.702,5.660,,,,20100727,220328,1.00
021F0447F8818949,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20100727,101700,20100730,60000.00,95.500,7.187,,,,20100727,220328,1.00
0590C0B585BAA7CA,P,915799CX6,UPPER FREEHOLD N J REGL SCH ,20020715,4.600,20200715,,,20100727,101709,20100730,100000.00,103.773,0.644,,,,20100727,220328,1.00
8C17F19E5628F90C,D,050537PL7,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20150601,,,20100727,101659,20100730,20000.00,103.021,,,,,20100727,220328,1.00
840D5F2000E54BDE,D,618023H32,MORRIS CNTY N J CNTY COLLEGE,20020615,4.000,20150315,,,20100727,101627,20100730,50000.00,111.415,,,,,20100727,220328,1.00
F930C80FF1F1758E,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100727,101604,20100730,100000.00,106.254,,,,,20100727,220328,1.00
6DC722FB172436B4,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100727,101604,20100730,100000.00,106.194,,,,,20100727,220328,1.00
8DCC8AFDFF0DAC42,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,101712,20100730,10000.00,52.353,5.505,,,,20100727,220328,1.00
6EAA340024CF03DF,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,101600,20100730,100000.00,106.140,0.401,,,,20100727,220328,1.00
A291B819BC6C2E3C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100727,101701,20100730,25000.00,101.935,4.753,,,,20100727,220328,1.00
F7F6EA3DE4E729F1,D,050537PL7,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20150601,,,20100727,101659,20100730,20000.00,103.021,,,,,20100727,220328,1.00
36786BDF47559740,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,101702,20100730,50000.00,100.000,5.249,,,,20100727,220328,1.00
D45670969B97E117,S,432325FW3,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20101201,,,20100727,101655,20100730,40000.00,99.106,2.684,,,,20100727,220328,1.00
A93C148DE451C80F,S,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100727,101659,20100802,100000.00,104.432,0.922,,,,20100727,220328,1.00
F87480CCC7C00A69,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100727,101709,20100730,10000.00,112.884,1.059,,,,20100727,220328,1.00
D8305B9FD289E995,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100727,101321,20100730,15000.00,103.646,4.500,,,,20100727,220328,1.00
636731CCAB6D6AB8,D,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100727,101647,20100802,100000.00,104.332,,,,,20100727,220328,1.00
EE5D164FDC60B57D,D,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100727,094200,20100730,45000.00,100.000,,,,,20100727,220328,1.00
EEE0CBC2248E4A53,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,101704,20100730,30000.00,98.500,,,,,20100727,220328,1.00
54C22B8F621BB7D0,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20100727,101700,20100730,60000.00,97.250,6.993,,,,20100727,220328,1.00
1F9AE5A01A094AA4,P,914301H25,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20140215,,,20100727,101116,20100729,1MM+,110.097,1.088,,,,20100727,220328,1.00
FBEE6B3B5AF3581A,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100727,101719,20100730,20000.00,100.050,,,,,20100727,220328,1.00
84D4330CE6120723,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100727,101700,20100804,1MM+,99.089,6.065,,,,20100727,220328,1.00
4551820F4D0F2F2D,S,68608FMP1,OREGON ST HEALTH HSG EDL & LINFIELD COLLEGE PROJ-SER A,19981105,5.500,20181001,,,20100727,101655,20100730,10000.00,100.000,5.402,,,,20100727,220328,1.00
3596FC6B5DDCBB24,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100727,101620,20100730,80000.00,85.367,,,,,20100727,220328,1.00
A765986D1E163C56,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100727,101700,20100730,35000.00,56.514,,,,,20100727,220328,1.00
2A24FC04463A558E,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,101500,20100730,10000.00,99.999,,,,,20100727,220328,1.00
822F436E2A29B8AC,S,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100727,101700,20100730,10000.00,110.011,3.552,,,,20100727,220328,1.00
94CC6BBEEC3C8C1D,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100727,101721,20100730,15000.00,74.009,5.007,,,,20100727,220328,1.00
470F2CFE21CBC088,S,727177BD8,PLANO TEX REF,20041015,3.125,20120901,,,20100727,101713,20100730,25000.00,104.370,1.003,,,,20100727,220328,1.00
F1DA64361FEDE40F,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100727,101719,20100730,25000.00,100.000,4.499,,,,20100727,220328,1.00
9FB7A79CBD7C4D0F,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,101657,20100730,50000.00,13.770,6.356,,,,20100727,220328,1.00
36885A53B2119F09,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,101704,20100730,30000.00,98.500,,,,,20100727,220328,1.00
E14A9AABF39BA071,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,101730,20100730,5000.00,104.250,6.986,,,,20100727,220328,1.00
1EF456DBB4F61455,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,101725,20100730,10000.00,65.459,5.023,,,,20100727,220328,1.00
65C7ABC4B86C9453,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100727,101726,20100730,50000.00,109.117,1.930,,,,20100727,220328,1.00
577FED5EF35C16D9,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100727,101725,20100730,10000.00,104.120,1.862,,,,20100727,220328,1.00
71E9773C91E0835F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,101725,20100730,10000.00,64.709,,,,,20100727,220328,1.00
6BCF06A224686354,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100727,101726,20100730,50000.00,108.367,,,,,20100727,220328,1.00
919B798C2CF7BFCF,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100727,101726,20100730,25000.00,103.250,4.527,,,,20100727,220328,1.00
3627F8F504464B68,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100727,101600,20100730,10000.00,111.204,2.524,,,,20100727,220328,1.00
2A05FB3E32ECBC7D,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100727,101619,20100730,80000.00,85.467,,,,,20100727,220328,1.00
228AE9DCA58E8F85,S,585565MN1,MELROSE MASS ,20070801,5.000,20160801,,,20100727,101603,20100729,25000.00,114.882,2.330,,,,20100727,220328,1.00
553F602C3DD1A147,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20100727,101620,20100730,75000.00,105.370,,P,,,20100727,220328,1.00
B806C62EB9A2F076,D,286533LK8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20150801,,,20100727,101653,20100730,35000.00,111.931,,P,,,20100727,220328,1.00
F47105E6780BE583,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,100238,20100730,1MM+,102.465,,,,,20100727,220328,1.00
588ECFED9F91E23E,S,454425ED7,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20170901,,,20100727,101720,20100730,10000.00,109.474,2.978,,,,20100727,220328,1.00
2F932868108108BC,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100727,101701,20100730,295000.00,105.665,0.590,,,,20100727,220328,1.00
C63FC1B1D5E5540D,D,454425ED7,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20170901,,,20100727,101707,20100730,10000.00,109.374,,,,,20100727,220328,1.00
CA8FD368649922E1,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100727,101724,20100824,150000.00,99.750,,,,,20100727,220328,1.00
88A0D5D75FC3AE9A,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100727,101700,20100730,10000.00,101.700,,,,,20100727,220328,1.00
07F4A167BE73D39A,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100727,101751,20100730,100000.00,61.787,3.750,,,,20100727,220328,1.00
DAECF13D2B14A0EB,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100727,101745,20100802,15000.00,109.163,2.000,,,,20100727,220328,1.00
51A7205EAC25A6F6,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100727,101745,20100802,15000.00,107.913,,,,,20100727,220328,1.00
750F3A8B8AE3CD3E,S,762243XW8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20230515,,,20100727,101739,20100730,100000.00,106.708,3.385,,,,20100727,220328,1.00
0DDD89DF0B2137BF,S,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20100727,101734,20100730,50000.00,110.900,1.550,,,,20100727,220328,1.00
6CBD55711F0960C5,S,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100727,101741,20100730,15000.00,107.150,3.087,,,,20100727,220328,1.00
296288C6AE8D1B7C,D,432325FW3,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20101201,,,20100727,101650,20100730,40000.00,98.906,,,,,20100727,220328,1.00
423D06269237CA22,D,432325FW3,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20101201,,,20100727,101648,20100730,40000.00,99.006,,,,,20100727,220328,1.00
D60A19824A6E927D,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100727,101741,20100730,15000.00,106.150,,,,,20100727,220328,1.00
FE1E600B6ADB2F0B,P,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100727,101800,20100730,65000.00,115.802,1.996,,,,20100727,220328,1.00
1F0A9509F8488B83,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100727,101657,20100730,25000.00,101.560,,,,,20100727,220328,1.00
8DE56E17C681F5F5,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,101500,20100730,400000.00,106.140,0.401,,,,20100727,220328,1.00
CC8ECA7C2C0CEF20,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100727,101753,20100730,10000.00,96.525,5.582,,,,20100727,220328,1.00
7AE66B3A56D18A5E,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,101753,20100730,35000.00,100.875,7.124,,,,20100727,220328,1.00
671863B00D438DFA,S,587843HF3,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.250,20130801,,,20100727,101758,20100730,50000.00,106.028,1.200,,,,20100727,220328,1.00
6BD6818B85D42D67,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,101758,20100730,25000.00,100.042,5.233,,,,20100727,220328,1.00
548BEE140A7F2FF8,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100727,101321,20100730,15000.00,103.646,,,,,20100727,220328,1.00
662B94B30A58F477,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100727,101725,20100730,25000.00,113.373,1.600,,,,20100727,220328,1.00
26AC7C15F0010963,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,101758,20100730,25000.00,98.842,,,,,20100727,220328,1.00
3496AD8688CF687B,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,101748,20100730,200000.00,100.000,5.849,,,,20100727,220328,1.00
9CBD858DFCDDF57D,S,196707EE9,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20120301,,,20100727,101749,20100730,50000.00,104.708,1.000,,,Y,20100727,220328,1.00
179802B997393A2A,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100727,101749,20100730,60000.00,106.211,4.400,,,,20100727,220328,1.00
50A529B12A44A2B6,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,101810,20100730,5000.00,104.200,6.911,,,,20100727,220328,1.00
C0070FB47AC07006,S,935283AS0,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20220215,,,20100727,101803,20100730,30000.00,102.795,3.159,,,,20100727,220328,1.00
77101B01185F8FD1,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100727,101743,20100730,1000000.00,97.750,5.161,,,,20100727,220328,1.00
F873C5978D640A98,S,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100727,101812,20100730,35000.00,102.782,4.250,,,,20100727,220328,1.00
B8D9CC3EF4D353AC,S,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100727,101813,20100730,25000.00,110.802,3.159,,,,20100727,220328,1.00
3CC74B1A068D5287,S,75788RAG5,REDWOOD CITY CALIF PUB FING SER A,20050301,3.375,20120201,,,20100727,101546,20100730,450000.00,104.375,0.450,,,,20100727,220328,1.00
FD19E4BD38591C5E,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100727,101810,20100730,10000.00,109.824,4.090,,,,20100727,220328,1.00
FE2F12958B1361AB,D,75788RAG5,REDWOOD CITY CALIF PUB FING SER A,20050301,3.375,20120201,,,20100727,101107,20100730,450000.00,104.298,,,,,20100727,220328,1.00
F5C2BCC5B59C9F95,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100727,101556,20100730,100000.00,110.014,,S,,,20100727,220328,1.00
E3F96A207D34FB1F,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100727,101456,20100730,100000.00,109.889,,P,,,20100727,220328,1.00
AE0666F2C6658A84,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100727,101810,20100730,10000.00,109.824,,,,,20100727,220328,1.00
6B249580271FF1C2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,101825,20100730,20000.00,106.250,6.824,,,,20100727,220328,1.00
4773EE6F7AACC95E,P,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20100727,101815,20100730,10000.00,101.223,3.953,,,,20100727,220328,1.00
6D646601DD01469C,S,841530AP3,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20131215,,,20100727,101808,20100730,40000.00,95.314,1.427,,,,20100727,220328,1.00
F676D46A523753AF,S,249182BC9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.250,20251115,,,20100727,101819,20100730,25000.00,103.082,3.883,,,,20100727,220328,1.00
A6B92B6B2703CA94,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100727,101500,20100730,50000.00,110.470,2.250,,,,20100727,220328,1.00
7AA1FDAE8DC67E75,P,762243XW8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20230515,,,20100727,101739,20100730,100000.00,104.198,3.792,,,,20100727,220328,1.00
FA792388CC00AFD7,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100727,101831,20100729,15000.00,100.300,4.454,,,,20100727,220328,1.00
C00D557CC6F8D954,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100727,101819,20100730,15000.00,98.100,5.255,,,,20100727,220328,1.00
6BE3C515F5D96327,P,773556N35,ROCKLAND CNTY N Y ,20001115,5.125,20161115,,,20100727,101600,20100730,20000.00,100.900,2.000,,,,20100727,220328,1.00
53CE5F8AC6F2E33F,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100727,101600,20100730,25000.00,101.310,,,,,20100727,220328,1.00
8D0435019BA69290,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100727,101825,20100730,15000.00,98.000,,,,,20100727,220328,1.00
7C40BD260D7D4D0D,P,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100727,101200,20100730,1MM+,20.410,5.890,,,,20100727,220328,1.00
1DAAB7B974D148C9,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,101834,20100730,15000.00,98.575,4.399,,,,20100727,220328,1.00
0E477BBCC7731BED,S,120518FW0,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.625,20270401,,,20100727,101831,20100730,5000.00,105.030,3.764,,,,20100727,220328,1.00
9A26A15298CA0A58,S,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20100727,101832,20100730,75000.00,110.350,4.212,,,,20100727,220328,1.00
B38458E02A03925B,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100727,101747,20100727,400000.00,100.000,0.000,,,,20100727,220328,1.00
517E0ABE933D6DB7,S,513886NS6,LANCASTER CNTY NEB HOSP AUTH REF-EASTMONT TOWERS PROJ,20040512,4.600,20141001,,,20100727,101423,20100730,10000.00,100.000,4.512,,,,20100727,220328,1.00
540CEEE69A70D3C5,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,101841,20100730,15000.00,102.500,6.246,,,,20100727,220328,1.00
1672F863A032D13E,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,19300201,4.250,20341201,,,20100727,101842,20100805,55000.00,99.791,4.263,,,,20100727,220328,1.00
06BB7AFDDB8821AD,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100727,101824,20100730,15000.00,75.460,6.488,,,,20100727,220328,1.00
97214EC1C1B4B821,S,443420FB5,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20231201,,,20100727,101834,20100730,10000.00,105.878,4.008,,,,20100727,220328,1.00
D090E100DE88F09D,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100727,101847,20100730,35000.00,85.012,2.545,,,,20100727,220328,1.00
8DD634C04F99EC1B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100727,101659,20100811,50000.00,100.000,5.250,,,,20100727,220328,1.00
A9CC1F5965AB15C4,D,762243XW8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20230515,,,20100727,101738,20100730,100000.00,104.333,,,,,20100727,220328,1.00
8E0878F9F4EBF65E,D,762243XW8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20230515,,,20100727,101738,20100730,100000.00,104.273,,,,,20100727,220328,1.00
A22F2A7BF2A616B0,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100727,101600,20100806,15000.00,104.706,5.850,,,,20100727,220328,1.00
4071D994059623E3,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100727,101851,20100730,20000.00,99.120,5.385,,,,20100727,220328,1.00
0A54A26FE2486FA2,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,101500,20100730,200000.00,106.140,0.401,,,,20100727,220328,1.00
9FBED3E3AF95745A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,101855,20100805,5000.00,102.500,6.210,,,,20100727,220328,1.00
405E9C16D791C583,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,101855,20100730,5000.00,102.650,6.019,,,,20100727,220328,1.00
E90ECDDC5102ABC2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,101855,20100730,5000.00,106.250,6.824,,,,20100727,220328,1.00
8C3D4DD62CBF0D72,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100727,101849,20100730,25000.00,107.400,4.492,,,,20100727,220328,1.00
C4973C47BE8C6B99,S,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20100727,101851,20100730,15000.00,113.186,2.178,,,,20100727,220328,1.00
FECD0FEE07604F7B,S,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,,,20100727,101852,20100730,200000.00,104.435,3.507,,,,20100727,220328,1.00
C54113609771536B,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100727,101857,20100802,65000.00,103.738,4.023,,,,20100727,220328,1.00
81EB7CCF85C8DCB8,D,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100727,101755,20100730,50000.00,81.964,,,,,20100727,220328,1.00
F3E92570E7783EC8,D,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100727,101753,20100730,50000.00,82.064,,,,,20100727,220328,1.00
7CA774C4238685F5,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,101904,20100730,15000.00,101.875,4.272,,,,20100727,220328,1.00
D201E14F0CC30008,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100727,100758,20100727,1MM+,100.000,,,,,20100727,220328,1.00
E9D53FD0F39E472D,P,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20100727,101847,20100730,10000.00,106.573,,,,,20100727,220328,1.00
5139DA8E44816C3F,D,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,,,20100727,101850,20100730,200000.00,103.035,,,,,20100727,220328,1.00
2472FA7B73B666F4,D,841530AP3,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20131215,,,20100727,101806,20100730,40000.00,93.939,,,,,20100727,220328,1.00
B00C8A70FC41C595,D,841530AP3,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20131215,,,20100727,101804,20100730,40000.00,94.064,,,,,20100727,220328,1.00
7993D7FEE6AE9109,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100727,101851,20100730,15000.00,100.100,4.986,,,,20100727,220328,1.00
A095E0B7FD2E1DBD,S,38080NAU6,GOLDEN BEACH FLA ,20080909,4.600,20270101,,,20100727,101857,20100730,20000.00,102.585,4.191,,,,20100727,220328,1.00
0D7733C04AA05CCD,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100727,101856,20100730,515000.00,103.512,0.500,,,,20100727,220328,1.00
C8585FC778FEBCF7,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100727,101902,20100730,5000.00,97.660,5.200,,,,20100727,220328,1.00
B95D434A566B6E15,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100727,101850,20100803,25000.00,109.661,3.100,,,,20100727,220328,1.00
031435AD31C270F7,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100727,101857,20100730,15000.00,100.000,,,,,20100727,220328,1.00
54B31F9B422A0E9B,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100727,101851,20100730,15000.00,100.000,,,,,20100727,220328,1.00
BF41D47108105D3A,D,38080NAU6,GOLDEN BEACH FLA ,20080909,4.600,20270101,,,20100727,101857,20100730,20000.00,102.485,,,,,20100727,220328,1.00
134F6DA10EABBAA9,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100727,101915,20100730,10000.00,71.472,4.310,,,,20100727,220328,1.00
950CA07504DEE659,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,101907,20100730,100000.00,104.850,6.763,,,,20100727,220328,1.00
ECFAE0638F93802B,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,101909,20100730,10000.00,86.468,6.350,,,,20100727,220328,1.00
F33607F80A63CC17,S,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20100727,101911,20100730,10000.00,101.889,0.533,,,,20100727,220328,1.00
91CAAAA1596EFBDC,S,445042R22,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.300,20160215,,,20100727,101911,20100730,25000.00,105.035,1.000,,,,20100727,220328,1.00
2A3EB7D601AE0D1C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,101857,20100802,40000.00,101.931,5.000,,,,20100727,220328,1.00
C3D9CFEA8CE4E4D4,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,101909,20100730,10000.00,84.842,,,,,20100727,220328,1.00
49812DCE7062CB7B,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,101900,20100730,15000.00,112.546,4.126,,,,20100727,220328,1.00
7CBB35737B85F3FA,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,101918,20100803,10000.00,100.000,3.250,,,,20100727,220328,1.00
A3F8EC0A9CE4D894,P,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20100727,101916,20100730,100000.00,103.409,3.922,,,,20100727,220328,1.00
C8E4FCEC66D5D53D,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,101918,20100803,10000.00,98.625,,,,,20100727,220328,1.00
51B76B8FE542DB6E,D,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100727,101700,20100730,35000.00,102.782,,,,,20100727,220328,1.00
C093E99246F70DBF,D,613555BN0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,3.500,20201201,,,20100727,101246,20100730,220000.00,102.265,,,,,20100727,220328,1.00
5ABFB3949F7C4C08,P,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20100727,101921,20100730,20000.00,104.292,2.690,,,,20100727,220328,1.00
7FDB5CCC9B4D2803,S,743600LN6,PROSPER TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20220815,,,20100727,101921,20100730,100000.00,114.389,2.970,,,,20100727,220328,1.00
822FDDD19997B97D,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100727,101914,20100730,25000.00,99.225,4.547,,,,20100727,220328,1.00
5714FA1414B7405D,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100727,101918,20100730,25000.00,97.063,5.250,,,,20100727,220328,1.00
739CBEBA5D20B0F3,S,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20100727,101917,20100730,100000.00,105.919,3.512,,,,20100727,220328,1.00
0FFA09084CDA9D80,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100727,101652,20100730,50000.00,90.097,,,,,20100727,220328,1.00
3E15B4427F7D6D03,P,575579VY0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,2.000,20120701,,,20100727,101925,20100730,15000.00,100.517,1.725,,,,20100727,220328,1.00
B7E1D7A25061BDE8,S,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20100727,101928,20100730,10000.00,111.341,1.215,,,,20100727,220328,1.00
D7D11C52078D8BB5,P,513886NS6,LANCASTER CNTY NEB HOSP AUTH REF-EASTMONT TOWERS PROJ,20040512,4.600,20141001,,,20100727,101432,20100730,10000.00,99.000,4.866,,,,20100727,220328,1.00
1D25457A7510BAD6,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100727,101900,20100730,30000.00,107.547,2.550,,,,20100727,220328,1.00
DF1EBC8ED36F5EBB,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100727,101936,20100730,70000.00,113.004,3.124,,,,20100727,220328,1.00
734990E193D7F161,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100727,101936,20100730,50000.00,102.750,3.129,,,,20100727,220328,1.00
99C1B2F7EC87E50B,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100727,101909,20100730,20000.00,98.566,5.100,,,,20100727,220328,1.00
7886AFA0CB3C3F82,D,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100727,101936,20100730,70000.00,112.004,,,,,20100727,220328,1.00
25977C0D484A4FEB,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100727,101936,20100730,50000.00,102.000,,,,,20100727,220328,1.00
F1AB6DDD59F2E3A3,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100727,101931,20100730,25000.00,103.644,,,,,20100727,220328,1.00
B1086ED8380CFFFD,D,443420FB5,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20231201,,,20100727,101831,20100730,10000.00,103.252,,,,,20100727,220328,1.00
B780F2DEB641ED5F,D,443420FB5,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20231201,,,20100727,101831,20100730,10000.00,103.502,,,,,20100727,220328,1.00
ADC774CDDE10C269,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,101943,20100730,10000.00,102.500,6.246,,,,20100727,220328,1.00
9DF3A6F7CF421467,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100727,101933,20100805,45000.00,99.750,4.521,,,,20100727,220328,1.00
BA9CB6A7B04AD390,S,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20100727,101925,20100730,25000.00,106.651,4.129,,,,20100727,220328,1.00
0235E17344124502,P,295407VL1,ERIE PA CAP APPREC,20010221,0.000,20201115,,,20100727,101940,20100730,30000.00,67.744,3.820,,,,20100727,220328,1.00
0D295C8D3C9BAD3A,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20100727,101845,20100730,20000.00,79.882,2.700,,,,20100727,220328,1.00
1930EA2321CA1AA2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,101942,20100730,15000.00,100.289,4.900,,,,20100727,220328,1.00
CDA43D2F76715E8A,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100727,101941,20100730,50000.00,103.125,2.739,,,,20100727,220328,1.00
E48CDFB002A864BB,S,590281JN2,MERRIMACK CNTY N H ,20060601,4.125,20171201,,,20100727,101943,20100730,20000.00,108.690,2.627,,,,20100727,220328,1.00
E04F6097549CDC82,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,095933,20100730,300000.00,97.939,,,,,20100727,220328,1.00
B337F9B4287EB1F4,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,101901,20100730,500000.00,96.940,,P,,,20100727,220328,1.00
AC7CFA1FAF029E06,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,101942,20100730,15000.00,98.414,,,,,20100727,220328,1.00
8B7603C3F9D521FE,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,101400,20100830,100000.00,98.649,,,,,20100727,220328,1.00
E6093CE30FA59138,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100727,100640,20100804,1MM+,99.089,,,,,20100727,220328,1.00
A19126B10A78384E,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100727,101945,20100728,10000.00,100.000,,,,,20100727,220328,1.00
A9B051CD8DCAB3D2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100727,101900,20100730,25000.00,101.939,4.750,,,,20100727,220328,1.00
081FE48E91106383,S,837227VN4,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20290801,,,20100727,101953,20100730,100000.00,102.713,3.764,,,,20100727,220328,1.00
C3216529B320B004,S,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20100727,101954,20100730,15000.00,114.625,2.007,,,,20100727,220328,1.00
CDB88AF1142BA35A,P,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100727,101948,20100730,100000.00,103.327,3.883,,,,20100727,220328,1.00
2B2D69E22C24F624,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100727,101949,20100730,40000.00,96.520,5.255,,,,20100727,220328,1.00
145581A54C295A3F,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20100727,101943,20100730,15000.00,114.625,,,,,20100727,220328,1.00
C56F86ED02076C24,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100727,101922,20100730,90000.00,98.092,,,,,20100727,220328,1.00
70B59A37891B4537,D,38080NAU6,GOLDEN BEACH FLA ,20080909,4.600,20270101,,,20100727,101857,20100730,20000.00,102.235,,,,,20100727,220328,1.00
48428B592568C5D0,D,38080NAU6,GOLDEN BEACH FLA ,20080909,4.600,20270101,,,20100727,101855,20100730,20000.00,102.485,,,,,20100727,220328,1.00
B9056FEDDD7A67F3,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100727,101949,20100730,40000.00,94.627,,,,,20100727,220328,1.00
0CE00205DA29D7EC,S,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100727,101953,20100730,10000.00,103.955,0.592,,,,20100727,220328,1.00
4B144879D5DB5CB1,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100727,101952,20100730,20000.00,102.478,2.702,,,,20100727,220328,1.00
0705EFB0F3DAC1B1,S,59259RL28,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20261115,,,20100727,102004,20100730,50000.00,107.342,3.681,,,,20100727,220328,1.00
8FF3B22915BD7D6C,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20100727,101944,20100730,5000.00,66.430,,,,,20100727,220328,1.00
DF7E50E6525B6143,D,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100727,101953,20100730,10000.00,103.755,,,,,20100727,220328,1.00
FDEB0371CF5FEFE8,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,102007,20100730,10000.00,102.500,6.246,,,,20100727,220328,1.00
E3669F4645C8E58F,S,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100727,102001,20100730,100000.00,105.844,2.559,,,,20100727,220328,1.00
2890DFCB787691DC,D,59259RL28,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20261115,,,20100727,102004,20100730,50000.00,105.342,,,,,20100727,220328,1.00
AE2B81E0659A8F77,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,101956,20100730,25000.00,78.183,3.463,,,,20100727,220328,1.00
7D6A5E6BA4C0ECF7,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100727,101922,20100727,600000.00,100.000,0.000,,,,20100727,220328,1.00
F2186F9D2DE53322,S,900764PE5,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.150,20160601,,,20100727,102005,20100730,15000.00,101.252,2.623,,,,20100727,220328,1.00
D37C9BC2E39349EF,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100727,101910,20100730,25000.00,98.600,,,,,20100727,220328,1.00
D3A7050DFF5886B3,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100727,101908,20100730,25000.00,98.850,,,,,20100727,220328,1.00
DEACC4F704A7E868,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100727,102014,20100730,10000.00,110.000,3.358,,,,20100727,220328,1.00
CC97BC9DB06D01E9,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100727,101600,20100730,50000.00,86.061,6.700,,,,20100727,220328,1.00
A1E5FFDCB9365AA9,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100727,101940,20100730,15000.00,100.000,5.160,,,,20100727,220328,1.00
302AF4D8BE186A7C,P,233562DP9,DADE CNTY FLA SOLID WASTE SYS REF,19961201,5.125,20101001,,,20100727,102013,20100730,15000.00,99.600,7.390,,,,20100727,220328,1.00
BFFF47A7E7D6B732,D,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20100727,101916,20100730,100000.00,103.544,,,,,20100727,220328,1.00
FB0DDA3758E9A742,D,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20100727,101916,20100730,100000.00,103.484,,,,,20100727,220328,1.00
772CAC006622540F,D,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20100727,101916,20100730,25000.00,106.301,,,,,20100727,220328,1.00
CD66865EEFAAD53D,D,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20100727,101915,20100730,25000.00,106.551,,,,,20100727,220328,1.00
DBBAAE0EC175D83B,P,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100727,102020,20100730,10000.00,100.000,4.998,,,,20100727,220328,1.00
B31A48DF9CF26155,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100727,102019,20100730,1MM+,91.986,5.600,,,,20100727,220328,1.00
F5E38C882D12586C,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100727,101500,20100730,250000.00,119.620,2.600,,,,20100727,220328,1.00
D1EEBA4E9576F5DF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,102031,20100730,5000.00,102.650,6.019,,,,20100727,220328,1.00
CD3FE7C48AF66A11,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,102018,20100730,75000.00,102.500,3.540,,,,20100727,220328,1.00
1D6F2DCAEBE145A5,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100727,102023,20100730,1MM+,16.260,6.593,,,,20100727,220328,1.00
525701034BBA0F23,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100727,101900,20100730,40000.00,94.627,,,,,20100727,220328,1.00
A178C10D75AA9110,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100727,101640,20100727,900000.00,100.000,0.000,,,,20100727,220328,1.00
ECFAD61CAB6D5B58,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100727,101758,20100727,200000.00,100.000,0.000,,,,20100727,220328,1.00
785B44DB552FF1B2,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100727,101918,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
E470F3B8DC3E43B6,P,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100727,101558,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
CA5BC235D5DBB55C,D,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100727,101559,20100727,1MM+,100.000,,,,,20100727,220328,1.00
27220E849017E041,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100727,102009,20100730,5000.00,83.215,5.519,,,,20100727,220328,1.00
12BB4233838CE514,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100727,102000,20100730,1MM+,118.735,2.330,,,,20100727,220328,1.00
692E0D752CCCF121,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100727,102032,20100730,5000.00,86.220,4.231,,,,20100727,220328,1.00
2DF841DAEAFF1813,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100727,101959,20100730,35000.00,73.863,3.066,,,,20100727,220328,1.00
78553680B88E872A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,102000,20100730,25000.00,77.265,,,,,20100727,220328,1.00
697F4D66083A29C9,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100727,102009,20100730,5000.00,83.055,,,,,20100727,220328,1.00
F318D9D347FC2168,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100727,102032,20100730,5000.00,86.060,,,,,20100727,220328,1.00
84751FEF46498BE2,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100727,101931,20100730,50000.00,102.625,,,,,20100727,220328,1.00
8CBE08FA722B19CD,D,590281JN2,MERRIMACK CNTY N H ,20060601,4.125,20171201,,,20100727,101931,20100730,20000.00,108.040,,,,,20100727,220328,1.00
2728E68B806B4A99,D,837227VN4,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20290801,,,20100727,101943,20100730,100000.00,101.513,,,,,20100727,220328,1.00
648B9E6C9B488CC6,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,102044,20100730,25000.00,104.950,4.118,,,,20100727,220328,1.00
66876F7C1D980EE8,S,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100727,102041,20100730,25000.00,117.500,1.228,,,,20100727,220328,1.00
E0BEE10AA0316D57,D,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100727,102031,20100730,25000.00,117.500,,,,,20100727,220328,1.00
65C1F6FC69469402,S,613555BN0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,3.500,20201201,,,20100727,101454,20100730,220000.00,102.619,3.200,,,,20100727,220328,1.00
9DB25518EE732C7C,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,102043,20100817,10000.00,101.300,4.499,,,,20100727,220328,1.00
13DA46744E406645,S,762243ZX4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20250515,,,20100727,102036,20100730,100000.00,106.730,3.622,,,,20100727,220328,1.00
A1D20355FD876E5C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,101652,20100730,1MM+,91.011,,,,,20100727,220328,1.00
A85A3990A0138EA5,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100727,102040,20100730,10000.00,104.432,3.754,,,,20100727,220328,1.00
4C8CA07A045ACF20,P,762243ZX4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20250515,,,20100727,102036,20100730,100000.00,104.220,4.033,,,,20100727,220328,1.00
1FCE45F028171EA5,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100727,102000,20100730,25000.00,104.661,2.753,,,,20100727,220328,1.00
ED574F05B4576076,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100727,102050,20100730,50000.00,98.294,5.122,,,,20100727,220328,1.00
D58A12F306826C4F,S,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20100727,102050,20100730,10000.00,110.318,2.500,,,,20100727,220328,1.00
354F950CF8324190,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100727,102053,20100730,30000.00,119.992,2.690,,,,20100727,220328,1.00
AB3278FAE1974009,S,4765755E1,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20120215,,,20100727,102054,20100730,45000.00,104.407,1.109,,,,20100727,220328,1.00
3541BF58B2A4B89B,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20100727,102033,20100730,5000.00,65.103,,,,,20100727,220328,1.00
3F013E998BCC68BD,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100727,102044,20100730,25000.00,104.880,4.782,,,,20100727,220328,1.00
394FBC6A18AE29F6,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100727,101947,20100730,100000.00,103.462,,,,,20100727,220328,1.00
1B674372D0BDBDF6,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100727,101947,20100730,100000.00,103.402,,,,,20100727,220328,1.00
5DCEB1A4CA522D69,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,101955,20100730,25000.00,76.108,,,,,20100727,220328,1.00
14F94FA9778666BD,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,101952,20100730,25000.00,76.358,,,,,20100727,220328,1.00
41D10ED673A9349A,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100727,102044,20100730,25000.00,106.880,,,,,20100727,220328,1.00
63C5A9BD2DE85A07,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100727,102100,20100730,10000.00,100.000,4.624,,,,20100727,220328,1.00
AFB54F5A7B5E9636,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,101554,20100830,100000.00,99.912,4.507,,,,20100727,220328,1.00
8473952A5D676B0A,P,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100727,102059,20100730,15000.00,99.012,6.256,,,,20100727,220328,1.00
5B3C5AD48BBD6999,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100727,101400,20100730,1MM+,102.653,,,,,20100727,220328,1.00
875E3C51186F09E8,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100727,102103,20100730,10000.00,80.000,6.204,,,,20100727,220328,1.00
783B41883A74CF19,S,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20100727,101956,20100730,5000.00,100.736,4.000,,,,20100727,220328,1.00
F5188184C867829D,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,101553,20100813,505000.00,101.250,4.596,,,,20100727,220328,1.00
CE3E954A63FB422A,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,102102,20100730,30000.00,100.000,4.740,,,,20100727,220328,1.00
3FBD5539D8230977,S,574217TA3,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.375,20250701,,,20100727,102055,20100730,40000.00,104.466,4.128,,,,20100727,220328,1.00
077C107C7B01C62E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,100953,20100817,1000000.00,100.513,6.172,,,,20100727,220328,1.00
E7C84EB3BA9504F3,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100727,102044,20100730,100000.00,98.566,5.100,,,,20100727,220328,1.00
91B7A9D25AF37050,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,102045,20100802,10000.00,99.750,5.017,,,,20100727,220328,1.00
79419C6E484956E1,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100727,102030,20100730,10000.00,100.500,-1.134,,,,20100727,220328,1.00
08E93C71F8C120FD,D,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20100727,101815,20100730,5000.00,100.736,,,,,20100727,220328,1.00
19C0815CE8B68035,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,102050,20100730,10000.00,99.206,5.048,,,,20100727,220328,1.00
603802A8EA9BFAE4,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100727,102043,20100729,30000.00,119.991,,,,,20100727,220328,1.00
2BE07BB56623262B,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,102102,20100730,30000.00,98.500,,,,,20100727,220328,1.00
67326AC0DD6E43EE,D,574217TA3,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.375,20250701,,,20100727,102055,20100730,40000.00,103.465,,,,,20100727,220328,1.00
EA2592C0DC362CFF,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100727,102008,20100730,5000.00,82.555,,,,,20100727,220328,1.00
B5FE21789A30927B,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100727,102006,20100730,5000.00,83.055,,,,,20100727,220328,1.00
681FF8DD16DA4ABD,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,102050,20100730,10000.00,96.706,,,,,20100727,220328,1.00
AD18D81EB0E325F9,D,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100727,102059,20100730,15000.00,99.510,,,,,20100727,220328,1.00
CDECDB34B5AFDF2D,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100727,102059,20100727,1000000.00,100.000,0.000,,,,20100727,220328,1.00
74B95DD5DB292473,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100727,102108,20100730,15000.00,103.000,1.585,,,,20100727,220328,1.00
7CEFFA77BB50C620,D,698912JT0,PANTHER VY PA SCH DIST ,20100817,3.850,20250515,Y,,20100727,101937,20100817,35000.00,99.188,,,,,20100727,220328,1.00
0CD95D4E46C0EA0D,P,64966CXN6,NEW YORK N Y SER E-XLCA-ICR,20031030,4.200,20120801,,,20100727,102112,20100730,30000.00,105.210,1.548,,,,20100727,220328,1.00
DDAB3AACE4FC8397,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100727,101800,20100809,25000.00,100.000,4.375,,,,20100727,220328,1.00
70BB8F27620374EA,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,102113,20100730,10000.00,101.740,4.531,,,,20100727,220328,1.00
E1EC21DCB3A1698D,S,526030C25,LENEXA KANS SER B,20100801,3.250,20240901,Y,,20100727,102120,20100810,65000.00,101.375,3.090,,,,20100727,220328,1.00
09C82DDAD13A9D9D,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100727,102123,20100810,50000.00,98.749,3.118,,,,20100727,220328,1.00
A7C7DF6A3836E4E5,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100727,102123,20100730,10000.00,98.415,4.622,,,,20100727,220328,1.00
03B0CC9917468AE0,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100727,102038,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
D62009FC052E84B0,S,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100727,102058,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
B6F514F28818A658,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100727,102031,20100730,5000.00,85.560,,,,,20100727,220328,1.00
1C1A7BC845ED3360,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100727,102030,20100730,5000.00,86.060,,,,,20100727,220328,1.00
A5AD50EE6B0B344A,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100727,102123,20100730,10000.00,99.410,,,,,20100727,220328,1.00
0071F20185474892,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,100000,20100730,50000.00,93.124,5.050,,,,20100727,220328,1.00
7EBEFDD235EF0F23,S,49130NAS8,KENTUCKY HIGHER ED STUDENT LN AMT-ARCS-SR-SER A-1,20030520,,20330501,,,20100727,102000,20100728,1MM+,96.500,,,,,20100727,220328,1.00
0B126D6B1FD37997,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100727,102131,20100730,60000.00,99.577,5.028,,,,20100727,220328,1.00
CD08212C8B5C4AF9,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100727,102123,20100730,20000.00,108.464,2.000,,,,20100727,220328,1.00
D7A33DB93891EB62,D,762243ZX4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20250515,,,20100727,102035,20100730,100000.00,104.355,,,,,20100727,220328,1.00
B946DD459440BA01,S,414964NE2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240301,Y,,20100727,102109,20100826,15000.00,99.950,4.005,,,,20100727,220328,1.00
744311C10997FD30,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,102125,20100730,25000.00,78.183,3.463,,,,20100727,220328,1.00
80DF8906FF620B11,D,762243ZX4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20250515,,,20100727,102035,20100730,100000.00,104.295,,,,,20100727,220328,1.00
5E44FEABF64A66FD,D,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100727,102036,20100730,10000.00,72.344,,,,,20100727,220328,1.00
04E631BAC18A281F,D,204499AD9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.750,20151201,,,20100727,101616,20100730,30000.00,98.000,,,,,20100727,220328,1.00
CDE62FAE812142DC,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100727,102131,20100730,60000.00,97.625,,,,,20100727,220328,1.00
8FEEF5148332F09A,D,56041MGD0,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20121001,,,20100727,101100,20100730,50000.00,108.449,,,,,20100727,220328,1.00
284197E2FE97DFB0,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100727,102137,20100817,10000.00,102.000,5.218,,,,20100727,220328,1.00
27ADC0F3F987CA80,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100727,102124,20100730,5000.00,101.696,4.297,,,,20100727,220328,1.00
3E60D66949D4F824,S,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20100727,102139,20100730,5000.00,105.450,3.616,,,,20100727,220328,1.00
15B226965624B7EE,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100727,102117,20100730,5000.00,101.496,,,,,20100727,220328,1.00
BB8CF5F8C0909CF3,P,442565F85,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20280215,,,20100727,102059,20100730,15000.00,100.600,4.127,,,,20100727,220328,1.00
B93CF5CD92D811E3,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100727,101942,20100730,10000.00,100.000,5.160,,,,20100727,220328,1.00
B0AE8CD0C4309C6F,D,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20100727,102132,20100730,5000.00,105.250,,,,,20100727,220328,1.00
F454A9F24C2817DC,D,885275BE6,THORNTON COLO CTFS PARTN ,20021215,5.375,20201201,,,20100727,102140,20100730,100000.00,110.500,,,,,20100727,220328,1.00
C1BF7A6BE3AB07E8,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100727,102144,20100730,5000.00,95.813,4.834,,,,20100727,220328,1.00
C947567894DB2FC8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,102146,20100817,10000.00,102.250,5.938,,,,20100727,220328,1.00
159D778578246D9C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,102147,20100805,10000.00,102.500,6.210,,,,20100727,220328,1.00
DC0F9E7700A2594A,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,102147,20100730,10000.00,102.500,6.246,,,,20100727,220328,1.00
A01352C468B8FC8E,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100727,102103,20100730,140000.00,107.250,3.195,,,,20100727,220328,1.00
0D5696D8C1AE0711,S,928172NK7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20180801,,,20100727,102146,20100730,45000.00,110.295,2.162,,,,20100727,220328,1.00
7DB35F3F63882F29,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100727,102152,20100730,10000.00,102.300,3.872,,,,20100727,220328,1.00
214B66156111439F,D,928172NK7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20180801,,,20100727,102146,20100730,45000.00,108.795,,,,,20100727,220328,1.00
936B4FC30285CE39,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,102157,20100812,5000.00,100.811,4.150,,,,20100727,220328,1.00
5F7396051CEE93DA,S,698912JT0,PANTHER VY PA SCH DIST ,20100817,3.850,20250515,Y,,20100727,102100,20100817,35000.00,99.438,3.900,,,,20100727,220328,1.00
C89AFE913C7BCC24,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100727,102101,20100730,50000.00,105.086,4.360,,,,20100727,220328,1.00
595AA6ABE5F51EF5,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100727,102048,20100730,50000.00,118.627,3.240,,,,20100727,220328,1.00
02A9D6529922288C,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100727,102144,20100804,35000.00,102.777,4.600,,,,20100727,220328,1.00
26B97B38A15EC000,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100727,102145,20100730,100000.00,54.500,4.914,,,,20100727,220328,1.00
E0769350F6CB72F4,S,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20100727,102151,20100730,10000.00,97.920,0.902,,,,20100727,220328,1.00
5B20875E4E9CE8F1,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100727,102202,20100730,10000.00,103.125,4.188,,,,20100727,220328,1.00
DF37FB18E3D4FBD1,P,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20100727,102159,20100730,35000.00,101.567,4.669,,,,20100727,220328,1.00
C8C8E0E09D205F99,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20100727,102159,20100730,35000.00,102.592,,,,,20100727,220328,1.00
11DF1C51C6CDA269,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,102209,20100730,5000.00,98.575,4.399,,,,20100727,220328,1.00
852106F4C62F1408,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,102210,20100817,25000.00,102.250,5.938,,,,20100727,220328,1.00
71731FD593C88ABF,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100727,102206,20100730,1MM+,97.875,5.152,,,,20100727,220328,1.00
A2B20337634435CC,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,102213,20100824,20000.00,101.500,4.538,,,,20100727,220328,1.00
053CCC7668D4917A,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100727,102206,20100730,85000.00,96.375,4.882,,,,20100727,220328,1.00
03A28F34435ACA28,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100727,102152,20100730,50000.00,99.475,5.036,,,,20100727,220328,1.00
6A6A8FA2E0ADAD1E,D,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20100727,101654,20100730,50000.00,114.859,,,,,20100727,220328,1.00
37B81956B0FA694C,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,102110,20100730,10000.00,99.365,,,,,20100727,220328,1.00
52E5096F73F4EE61,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,102218,20100730,20000.00,106.250,6.824,,,,20100727,220328,1.00
64F5965DE671335B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,102220,20100730,20000.00,106.250,6.824,,,,20100727,220328,1.00
1AF95355FF1F7805,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,102218,20100730,200000.00,102.270,4.119,,,,20100727,220328,1.00
CD4F5A0E90A8FA70,S,010237FC4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20230901,Y,,20100727,102214,20100811,100000.00,106.875,3.161,,,,20100727,220328,1.00
A28E5203C5D306CD,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,102108,20100730,125000.00,106.417,3.594,,,,20100727,220328,1.00
D0023FE6042BDA76,S,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20100727,101650,20100730,50000.00,115.657,1.900,,,,20100727,220328,1.00
79D86CD2768671E6,P,885275BE6,THORNTON COLO CTFS PARTN ,20021215,5.375,20201201,,,20100727,102212,20100730,100000.00,110.500,0.827,,,,20100727,220328,1.00
242CB2A1669C967E,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20100727,102224,20100730,10000.00,105.675,4.014,,,,20100727,220328,1.00
66F4CAF286FA2A33,S,762243XZ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20260515,,,20100727,102218,20100730,125000.00,104.660,3.716,,,,20100727,220328,1.00
2F753431374FB3B2,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,102000,20100730,1MM+,90.911,5.239,,,,20100727,220328,1.00
48E174C4C57EC3AC,D,526030C25,LENEXA KANS SER B,20100801,3.250,20240901,Y,,20100727,102117,20100810,65000.00,99.000,,,,,20100727,220328,1.00
430627BDEC01395F,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,102124,20100730,25000.00,76.108,,,,,20100727,220328,1.00
FD4255E3FA6A3AD7,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,102120,20100730,25000.00,76.358,,,,,20100727,220328,1.00
C026876C5A06AFC0,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,102100,20100730,10000.00,99.115,,,,,20100727,220328,1.00
936983FF1D41968D,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,102231,20100730,20000.00,102.500,6.246,,,,20100727,220328,1.00
2126EFDB5F05A2A5,S,770077YW9,ROANOKE VA PUB IMPT-SER B,20041115,5.000,20180201,,,20100727,102230,20100730,25000.00,118.524,1.000,,,,20100727,220328,1.00
9CB14B2847774C77,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100727,102221,20100730,15000.00,100.002,4.996,,,,20100727,220328,1.00
61E8B50428E5D3D4,S,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,102225,20100730,100000.00,87.209,2.850,,,,20100727,220328,1.00
BA71985163051E32,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,102230,20100730,25000.00,100.042,5.233,,,,20100727,220328,1.00
863DDCA2F7992A1B,D,770077YW9,ROANOKE VA PUB IMPT-SER B,20041115,5.000,20180201,,,20100727,102217,20100730,25000.00,118.524,,,,,20100727,220328,1.00
D099AA2914285688,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100727,102228,20100730,25000.00,100.071,4.737,,,,20100727,220328,1.00
C00059FBE25FE3E1,D,010237FC4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20230901,Y,,20100727,102214,20100811,100000.00,105.875,,,,,20100727,220328,1.00
A59F6F08DCDB43FF,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100727,102200,20100730,200000.00,118.214,3.585,,,,20100727,220328,1.00
8C94778B433D1592,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20100727,102232,20100730,200000.00,100.500,4.845,,,,20100727,220328,1.00
5B7FAD7FB01032AB,D,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100727,102221,20100730,15000.00,99.002,,,,,20100727,220328,1.00
8CAB0870F1F4D8EF,D,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,102225,20100730,100000.00,86.835,,,,,20100727,220328,1.00
1EBFD9F694DFEC0E,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,102230,20100730,25000.00,98.842,,,,,20100727,220328,1.00
46FF4F821ED9E157,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100727,102228,20100730,25000.00,99.971,,,,,20100727,220328,1.00
F9C11CC2574E5ED3,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100727,102200,20100730,30000.00,101.617,,,,,20100727,220328,1.00
537F2488C201A801,D,641480EJ3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20151201,,,20100727,102037,20100730,30000.00,112.628,,,,,20100727,220328,1.00
363F1C347F53069A,S,676907JX7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.250,20150301,,,20100727,102218,20100730,25000.00,103.149,3.500,,,,20100727,220328,1.00
9667BB9142CA439A,S,116093FQ3,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170201,,,20100727,102225,20100730,20000.00,107.032,2.809,,,,20100727,220328,1.00
9317AD4FDDE6B5DD,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100727,102235,20100730,25000.00,108.000,3.894,,,,20100727,220328,1.00
B8F96B3D8C82F61B,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100727,102242,20100730,50000.00,99.850,4.259,,,,20100727,220328,1.00
7DC97D2C1F1DDC77,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,102240,20100730,100000.00,110.961,2.750,,,,20100727,220328,1.00
1AED24A01E2DE0EA,P,762243XZ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20260515,,,20100727,102218,20100730,125000.00,102.150,4.133,,,,20100727,220328,1.00
0D942C6F74409AFA,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,102240,20100730,100000.00,109.711,,,,,20100727,220328,1.00
4D621B395113A96C,D,676907JX7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.250,20150301,,,20100727,102224,20100730,25000.00,103.149,,,,,20100727,220328,1.00
085C92B454141C08,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100727,102144,20100730,100000.00,53.871,,,,,20100727,220328,1.00
070EB8C276D82120,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100727,102142,20100730,100000.00,53.931,,,,,20100727,220328,1.00
7C5FBCADC3852663,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100727,102241,20100730,25000.00,111.195,3.250,,,,20100727,220328,1.00
86AEF5F574D8AC35,P,116093FQ3,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170201,,,20100727,102216,20100730,20000.00,107.032,2.809,,,,20100727,220328,1.00
01EE7C2FCBBA6768,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100727,102246,20100730,30000.00,109.165,3.770,,,,20100727,220328,1.00
F6880FDC924E402B,D,116093FQ3,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170201,,,20100727,102216,20100730,20000.00,107.031,,,,,20100727,220328,1.00
BDD5738FA66DF033,S,941490DV3,WATERFORD TWP N J ,20100720,3.750,20240715,,,20100727,102231,20100730,106000.00,100.248,3.720,,,,20100727,220328,1.00
958F3BBBE0E4968C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,102245,20100730,10000.00,102.000,8.203,,,,20100727,220328,1.00
936C7AF79A39E054,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100727,102246,20100730,30000.00,107.165,,,,,20100727,220328,1.00
5C7FCA7B94AFB207,D,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20100727,102149,20100730,10000.00,96.595,,,,,20100727,220328,1.00
FC0BB979C44B5980,D,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20100727,102148,20100730,10000.00,96.845,,,,,20100727,220328,1.00
205A6BBA04DDE7CC,D,941490DV3,WATERFORD TWP N J ,20100720,3.750,20240715,,,20100727,102231,20100730,106000.00,99.750,,,,,20100727,220328,1.00
B566100E038C2B5B,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,101721,20100730,250000.00,104.881,,,,,20100727,220328,1.00
8D1F3A04891F55E5,D,941490DV3,WATERFORD TWP N J ,20100720,3.750,20240715,,,20100727,102231,20100730,106000.00,99.750,,,,,20100727,220328,1.00
D5C1D6C20E311065,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,102254,20100802,5000.00,100.000,3.999,,,,20100727,220328,1.00
011310EF25705E58,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100727,102258,20100730,20000.00,103.987,4.333,,,,20100727,220328,1.00
DE42FA909142631A,S,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20100727,102249,20100730,25000.00,106.580,3.148,,,,20100727,220328,1.00
B628646273080D44,S,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100727,102259,20100730,25000.00,125.000,2.605,,,,20100727,220328,1.00
C79D9FA04656DF88,P,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100727,102302,20100728,10000.00,91.010,6.417,,,,20100727,220328,1.00
3473D9DF7AD94399,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,102305,20100805,25000.00,102.500,6.210,,,,20100727,220328,1.00
BB2491ACDBFB3DAE,S,272623GS2,EAST HADDAM CONN ,20100801,2.750,20190801,Y,,20100727,102307,20100811,25000.00,102.625,2.423,,,,20100727,220328,1.00
B4D6D7E88BD02D2E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,102237,20100730,15000.00,101.553,4.234,,,,20100727,220328,1.00
A59EC377F58B7713,S,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100727,102247,20100730,10000.00,109.958,3.165,,,,20100727,220328,1.00
66740E12BE4FEEF6,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100727,102308,20100730,60000.00,107.500,4.479,,,,20100727,220328,1.00
036CAE051C521FFA,D,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20100727,102109,20100730,15000.00,103.800,,,,,20100727,220328,1.00
533AE5D9A8E52B10,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,102237,20100730,15000.00,100.053,,,,,20100727,220328,1.00
40F3158383731B4E,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,102247,20100730,15000.00,99.993,,,,,20100727,220328,1.00
01B6A963AFA453F8,D,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100727,102247,20100730,10000.00,109.759,,,,,20100727,220328,1.00
91F54363D69CFDCF,D,526030C25,LENEXA KANS SER B,20100801,3.250,20240901,Y,,20100727,102118,20100810,65000.00,98.875,,,,,20100727,220328,1.00
696AD2ABE5A4A964,P,547647BK2,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,5.000,20180915,,,20100727,102310,20100730,100000.00,114.508,2.976,,,,20100727,220328,1.00
FE7FD9BA90FF029E,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100727,102302,20100730,40000.00,99.975,5.256,,,,20100727,220328,1.00
51D4D0B0ECCF25D7,D,547647BK2,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,5.000,20180915,,,20100727,102000,20100730,100000.00,116.474,,P,,,20100727,220328,1.00
DB5EE77395DA1A55,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,102306,20100730,75000.00,99.525,4.544,,,,20100727,220328,1.00
BA36663A163480E3,S,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20100727,102307,20100730,25000.00,115.862,0.952,,,,20100727,220328,1.00
0C9F8E801BE4EF67,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100727,102312,20100730,20000.00,101.865,5.201,,,,20100727,220328,1.00
B6433A46BACCE5CF,P,658256FF4,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20170901,,,20100727,101817,20100729,600000.00,102.422,0.337,,,,20100727,220328,1.00
5714ABDB8AAF4E3E,P,658256FE7,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20160901,,,20100727,101933,20100729,400000.00,102.408,0.488,,,,20100727,220328,1.00
9A5EF3536DA095C6,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,102311,20100730,75000.00,99.125,,,,,20100727,220328,1.00
2950E1E0098B102D,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100727,102312,20100730,20000.00,101.145,,,,,20100727,220328,1.00
DBB8534AEF90B240,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100727,102215,20100730,50000.00,109.497,,,,,20100727,220328,1.00
66A5159BB63746F7,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100727,102321,20100730,5000.00,102.120,4.149,,,,20100727,220328,1.00
7A919C2FCE9F13C9,S,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20100727,102312,20100730,10000.00,95.839,1.263,,,,20100727,220328,1.00
CB430E0D5745DCF0,D,762243XZ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20260515,,,20100727,102217,20100730,125000.00,102.285,,,,,20100727,220328,1.00
E09A899F1809C2CE,D,762243XZ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20260515,,,20100727,102217,20100730,125000.00,102.225,,,,,20100727,220328,1.00
B305F2A2A0D62CC9,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100727,102327,20100730,30000.00,101.600,4.397,,,,20100727,220328,1.00
B7889930C5948DA9,S,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20100727,102323,20100730,65000.00,99.550,4.301,,,,20100727,220328,1.00
2BBF916E530F28B7,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100727,102314,20100730,50000.00,104.243,3.500,,,,20100727,220328,1.00
AB91856E00A50FCC,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100727,102316,20100730,40000.00,107.552,4.000,,,,20100727,220328,1.00
6F4C9CCB4ACED3CE,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100727,102317,20100812,10000.00,101.379,3.002,,,,20100727,220328,1.00
686A47BA7EA811AD,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,102331,20100730,25000.00,98.070,4.384,,,,20100727,220328,1.00
1483E0915E6AD2E3,S,647480QJ4,NEW MILFORD CONN ,20100715,3.000,20210715,,,20100727,102316,20100730,25000.00,101.753,2.722,,,,20100727,220328,1.00
2516E811B876EB9A,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,102317,20100813,255000.00,101.300,4.589,,,,20100727,220328,1.00
EB9CF4C0B79A16D8,S,122025MV8,BURLINGTON TWP N J ,20030915,3.500,20130915,,,20100727,102327,20100730,25000.00,104.702,1.250,,,,20100727,220328,1.00
FE7B019794557B40,P,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20100727,102328,20100730,25000.00,101.366,4.044,,,,20100727,220328,1.00
BC427384DC9540BC,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100727,102310,20100730,25000.00,86.403,6.200,,,,20100727,220328,1.00
10EC1C65BDEB57D8,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100727,102329,20100730,15000.00,111.703,,,,,20100727,220328,1.00
3E82610A88EAE815,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100727,101856,20100730,515000.00,103.387,,P,,,20100727,220328,1.00
5719167719A4667C,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100727,102228,20100730,25000.00,99.721,,,,,20100727,220328,1.00
485F68D6C270DED4,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100727,102226,20100730,25000.00,99.971,,,,,20100727,220328,1.00
C58706777A5BDE97,D,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100727,102247,20100730,10000.00,109.509,,,,,20100727,220328,1.00
9D7489F71B46A552,D,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100727,102231,20100730,10000.00,109.759,,,,,20100727,220328,1.00
B1E7EB4F26832988,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,101712,20100730,265000.00,93.730,,,,,20100727,220328,1.00
7E8BA947BBC2AD62,S,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20100727,102331,20100802,20000.00,105.329,2.882,,,,20100727,220328,1.00
A24F2F1EF7DD0C44,S,491303HX4,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1 ,19970515,,20270501,,,20100727,102200,20100728,1000000.00,95.500,,,,,20100727,220328,1.00
D02766F1BB9067C9,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100727,102337,20100806,75000.00,100.000,4.499,,,,20100727,220328,1.00
8D53141ABA8152E9,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100727,102302,20100810,85000.00,101.500,5.158,,,,20100727,220328,1.00
BB7A59BF14FB5FA9,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,102303,20100730,15000.00,101.350,5.689,,,,20100727,220328,1.00
925C8008EA0D96D8,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100727,102316,20100730,50000.00,104.925,4.000,,,,20100727,220328,1.00
DD75C01680F71FE4,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100727,102328,20100730,25000.00,98.566,5.100,,,,20100727,220328,1.00
D3822825FD77DBE0,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100727,102339,20100730,100000.00,100.000,4.249,,,,20100727,220328,1.00
477928E50F3F0B40,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,102344,20100730,30000.00,110.466,1.951,,,,20100727,220328,1.00
833460EA794C12D6,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100727,102342,20100805,50000.00,100.888,4.013,,,,20100727,220328,1.00
A67426A469ECAD7F,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,102344,20100730,50000.00,110.961,2.750,,,,20100727,220328,1.00
84F27450561FFE53,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100727,102347,20100730,25000.00,109.288,4.750,,,,20100727,220328,1.00
B60FDF5A795D2418,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100727,102200,20100730,870000.00,111.401,,,,,20100727,220328,1.00
E0F1FF62642C9A08,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,102344,20100730,50000.00,109.711,,,,,20100727,220328,1.00
B94118374D1EA462,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100727,102347,20100730,25000.00,107.413,,,,,20100727,220328,1.00
B63488A353B4C622,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100727,102352,20100730,5000.00,100.000,2.549,,,,20100727,220328,1.00
FAE87C3E0A2B9DA2,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100727,102346,20100730,10000.00,100.670,7.267,,,,20100727,220328,1.00
99F71C0760E726EF,S,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100727,102352,20100730,30000.00,109.897,2.290,,,,20100727,220328,1.00
3EA06ED9F5964A52,P,937791JK8,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.900,20170701,,,20100727,102349,20100730,10000.00,100.060,3.854,,,,20100727,220328,1.00
091AFC5890E41377,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,102352,20100730,30000.00,109.466,,,,,20100727,220328,1.00
87BA5D628B2299CB,S,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20100727,101959,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
63B6E8392269323B,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100727,102352,20100730,30000.00,108.647,,,,,20100727,220328,1.00
9E6AE9DFAA95FDED,D,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100727,102255,20100730,40000.00,99.875,,,,,20100727,220328,1.00
BE1EF2ECC6CE5B27,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100727,102245,20100730,10000.00,92.010,,,,,20100727,220328,1.00
C90137BA26E347C7,S,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20100727,102359,20100730,10000.00,20.850,4.806,,,,20100727,220328,1.00
B1AD27664250071C,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20100727,102403,20100730,10000.00,98.652,4.940,,,,20100727,220328,1.00
145485D8316E2CDF,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100727,102351,20100730,25000.00,105.778,4.330,,,,20100727,220328,1.00
115B5EE1369C9B79,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,102353,20100730,25000.00,78.183,3.463,,,,20100727,220328,1.00
1B6EE4709D4F35C4,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,102407,20100730,10000.00,102.500,6.246,,,,20100727,220328,1.00
49B4EE296B925953,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,102408,20100804,10000.00,100.500,5.557,,,,20100727,220328,1.00
0FDA8B847EB151C2,S,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100727,102357,20100802,30000.00,105.390,4.004,,,,20100727,220328,1.00
FB218C02F7C62E71,S,207435KQ0,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20230815,,,20100727,102312,20100730,20000.00,105.686,3.207,,,,20100727,220328,1.00
3552937DA9C2A363,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100727,102357,20100730,10000.00,100.074,3.559,,,,20100727,220328,1.00
1A6AF761534B4C5F,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100727,102347,20100730,10000.00,103.855,4.550,,,,20100727,220328,1.00
FC98BA72D1FB0E17,D,207435KQ0,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20230815,,,20100727,102312,20100730,20000.00,104.832,,,,,20100727,220328,1.00
BA78510B913F5D2B,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100727,102323,20100727,300000.00,100.000,0.000,,,,20100727,220328,1.00
9E31EE6931C88223,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,102404,20100730,10000.00,101.149,4.360,,,,20100727,220328,1.00
980B5ECF44AB3F90,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100727,102218,20100727,300000.00,100.000,0.000,,,,20100727,220328,1.00
C219E215EC4DAA02,D,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100727,102357,20100730,10000.00,99.875,,,,,20100727,220328,1.00
5AC70176CC087C8B,D,937791JK8,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.900,20170701,,,20100727,102349,20100730,10000.00,100.980,,,,,20100727,220328,1.00
FB98632FE86912F0,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100727,102357,20100730,10000.00,98.852,5.500,,,,20100727,220328,1.00
BB53CA4DC5A4D8EA,D,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20100727,102310,20100730,65000.00,97.390,,,,,20100727,220328,1.00
DA97AEFB56459F12,D,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20100727,102311,20100730,10000.00,95.314,,,,,20100727,220328,1.00
07E0044DBE68DB2E,D,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20100727,102309,20100730,10000.00,95.564,,,,,20100727,220328,1.00
25CAE1DEA8F978E1,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,102415,20100730,25000.00,95.638,5.357,,,,20100727,220328,1.00
CED21252A04A511C,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100727,102415,20100730,40000.00,73.394,3.550,,,,20100727,220328,1.00
B44CF526069614A8,S,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20100727,102347,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
6632A673AD7C5B03,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,102358,20100730,15000.00,80.807,8.150,,,,20100727,220328,1.00
8C49C28245DBE6B3,S,10727XSG4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20340902,,,20100727,102403,20100730,50000.00,86.202,6.100,,,,20100727,220328,1.00
1AF7D3F91508FEE5,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100727,102418,20100730,15000.00,106.891,4.606,,,,20100727,220328,1.00
996C26D550922AE4,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100727,102418,20100730,15000.00,104.795,,,,,20100727,220328,1.00
CCC59415305A5BB8,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100727,102426,20100730,10000.00,111.602,1.506,,,,20100727,220328,1.00
B4DE1D2F7B925179,S,144303JP0,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,4.170,20181230,Y,,20100727,102030,20100809,150000.00,101.198,4.000,,,,20100727,220328,1.00
14D2B28372280F55,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,100818,20100729,65000.00,101.000,,,,,20100727,220328,1.00
3B4AB2F0EB8355E0,S,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20100727,102200,20100730,50000.00,110.740,1.750,,,,20100727,220328,1.00
F5D5E003B66BBA84,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,102422,20100730,10000.00,101.291,2.850,,,,20100727,220328,1.00
67DD339C9D4CF702,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20100727,102432,20100730,25000.00,105.675,4.014,,,,20100727,220328,1.00
6BEB7A0A4118C537,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,102441,20100730,5000.00,97.850,4.842,,,,20100727,220328,1.00
4F56ED71B63F650D,S,14329NBU7,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20220201,,,20100727,102429,20100730,100000.00,61.995,4.200,,,,20100727,220328,1.00
709C09896D0FC076,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,101953,20100730,20000.00,99.680,5.400,,,,20100727,220328,1.00
625CB4065A41B492,S,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20100727,102400,20100730,30000.00,100.740,3.426,,,,20100727,220328,1.00
EF956ADF4CBCA804,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100727,102434,20100730,10000.00,84.345,3.026,,,,20100727,220328,1.00
F300EEBED262F4E6,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100727,102437,20100730,10000.00,83.845,,,,,20100727,220328,1.00
8FE399F5997338CB,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,102445,20100805,30000.00,102.100,6.248,,,,20100727,220328,1.00
2678B84D1CAFAB15,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,102447,20100730,10000.00,100.000,1.249,,,,20100727,220328,1.00
886714D653A6F1A7,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,102447,20100730,5000.00,102.500,6.246,,,,20100727,220328,1.00
0453036F05706434,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100727,102220,20100730,870000.00,111.461,,,,,20100727,220328,1.00
CA61260D72B56F0D,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100727,102401,20100730,50000.00,102.000,5.024,,,,20100727,220328,1.00
76FCDB1284CF0ADD,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100727,102209,20100730,180000.00,107.650,2.631,,,,20100727,220328,1.00
3FC7EA99EB8A09E7,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100727,102200,20100730,25000.00,107.684,3.400,,,,20100727,220328,1.00
A78E1F62A26D5AC4,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100727,102420,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
A86F1249039E0D29,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100727,102400,20100730,10000.00,102.475,4.934,,,,20100727,220328,1.00
19393FAEF1972E60,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100727,102445,20100730,110000.00,100.090,3.235,,,,20100727,220328,1.00
B4518578C3E6989F,D,127127FS2,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20110801,,,20100727,102200,20100730,10000.00,94.517,,,,,20100727,220328,1.00
D12FBB2C487A1FA6,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100727,102403,20100730,50000.00,104.925,4.000,,,,20100727,220328,1.00
2452CC2D19E49E90,D,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100727,102350,20100730,25000.00,103.403,,,,,20100727,220328,1.00
D9E7C3B2800214FA,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,102351,20100730,25000.00,76.108,,,,,20100727,220328,1.00
B1E0ED95DD9AF499,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,102348,20100730,25000.00,76.358,,,,,20100727,220328,1.00
3F146957CC1C0699,S,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100727,102447,20100802,30000.00,105.390,4.004,,,,20100727,220328,1.00
3CA88C6CF537EE58,S,746639PB3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20300115,,,20100727,102452,20100819,25000.00,99.144,4.441,,,,20100727,220328,1.00
4B9BC5CC1BCDB724,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,102455,20100730,20000.00,95.638,5.357,,,,20100727,220328,1.00
F04499BD5BC5237F,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100727,102453,20100730,10000.00,97.817,1.020,,,,20100727,220328,1.00
FC66AFCC8D890496,P,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20100727,102453,20100730,5000.00,99.710,5.525,,,,20100727,220328,1.00
3D18615D59AFB692,D,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100727,102357,20100730,10000.00,99.625,,,,,20100727,220328,1.00
385B94D2F8201BB0,D,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100727,102356,20100730,10000.00,99.875,,,,,20100727,220328,1.00
E2FD88ECC2E53952,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100727,102200,20100730,20000.00,99.000,,,,,20100727,220328,1.00
98E451DD02B10EF5,P,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100727,102500,20100730,25000.00,105.295,3.774,,,,20100727,220328,1.00
C63503725116602A,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100727,102455,20100730,25000.00,99.556,4.047,,,,20100727,220328,1.00
49EF76A125F9E8F8,P,59469CU43,MICHIGAN ST STRATEGIC FD LTD VAR-STERLING DIE & ENGINEERING,20000801,,20350801,,,20100727,102350,20100728,275000.00,100.000,,,,,20100727,220328,1.00
89E38F13494E6594,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100727,102100,20100727,900000.00,100.000,,,,,20100727,220328,1.00
1C1422C08C01A569,D,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20100727,102400,20100730,65000.00,97.265,,,,,20100727,220328,1.00
29AC50D8887C63AE,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100727,102506,20100730,25000.00,107.660,3.517,,,,20100727,220328,1.00
AF256112749E19C0,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100727,102455,20100730,25000.00,99.456,,,,,20100727,220328,1.00
08FB7252E1F644AD,D,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100727,102100,20100727,900000.00,100.000,,,,,20100727,220328,1.00
F91292B6906DC8C2,S,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100727,102458,20100730,25000.00,103.962,3.450,,,,20100727,220328,1.00
F3B31879FB49C5B6,S,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20100727,102451,20100730,50000.00,108.405,1.679,,,,20100727,220328,1.00
F0397B3BACBB96C1,D,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100727,102513,20100730,40000.00,99.750,,,,,20100727,220328,1.00
E553C61DF90C1072,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100727,102412,20100730,300000.00,121.370,,,,,20100727,220328,1.00
A78712D1AA330E77,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100727,102409,20100730,300000.00,121.430,,,,,20100727,220328,1.00
EAB0527E830CD6B8,S,54473EJV7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20231201,,,20100727,102510,20100730,15000.00,101.630,4.650,,,,20100727,220328,1.00
D1199E57A2F80D83,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,102442,20100730,5000.00,101.350,5.689,,,,20100727,220328,1.00
42DA25FEF7C3685B,P,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100727,102445,20100730,145000.00,97.850,4.733,,,,20100727,220328,1.00
8192937FAC793194,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,102505,20100730,100000.00,100.000,5.849,,,,20100727,220328,1.00
518EADF5B303E66B,D,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20100727,102444,20100730,50000.00,108.255,,,,,20100727,220328,1.00
77FBAF5E5E90A2D6,S,658256FE7,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20160901,,,20100727,102311,20100729,400000.00,102.424,0.310,,,,20100727,220328,1.00
C5A30082B0D2A99C,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100727,102514,20100730,20000.00,103.878,3.900,,,,20100727,220328,1.00
5D507B8961070365,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100727,102508,20100730,25000.00,101.375,4.054,,,,20100727,220328,1.00
0F9067B11C46A1CC,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100727,102514,20100730,20000.00,102.878,,,,,20100727,220328,1.00
096FB7B475019883,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,102421,20100728,10000.00,99.237,,,,,20100727,220328,1.00
D447D81B64BB51EF,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,102418,20100728,10000.00,99.487,,,,,20100727,220328,1.00
0DD435E07B45E6FA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,102525,20100730,5000.00,104.200,6.911,,,,20100727,220328,1.00
974267C70CB475A9,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100727,102520,20100730,20000.00,96.030,4.881,,,,20100727,220328,1.00
E46F7D9206C1A368,S,57586PKY1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 133,20070906,4.050,20121201,,,20100727,102511,20100730,50000.00,106.187,1.350,,,,20100727,220328,1.00
05B8D460C2418EE9,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100727,102522,20100730,45000.00,42.262,7.493,,,,20100727,220328,1.00
54BEE210202459B1,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100727,102300,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
80F683732CA10000,D,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100727,102511,20100730,25000.00,109.040,,,,,20100727,220328,1.00
E699886FF0DC7A14,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100727,102528,20100730,5000.00,105.275,4.774,,,,20100727,220328,1.00
2DDD0AD6C275FF96,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,102531,20100730,25000.00,106.250,6.824,,,,20100727,220328,1.00
ECD43788CA8690FA,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,102532,20100824,20000.00,101.500,4.538,,,,20100727,220328,1.00
8B0B6542F36AB57E,S,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20100727,102527,20100730,30000.00,112.665,3.040,,,,20100727,220328,1.00
1179BA28E63BBBED,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,102525,20100730,50000.00,103.500,4.928,,,,20100727,220328,1.00
33AC028CBA8D73D3,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100727,102529,20100730,10000.00,103.645,4.250,,,,20100727,220328,1.00
A9B4EB92F60957F5,S,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100727,102510,20100730,25000.00,109.640,2.344,,,,20100727,220328,1.00
734705E7CA6F7D0F,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,102513,20100730,1MM+,13.158,6.825,,,,20100727,220328,1.00
FBDA02026439323E,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100727,102529,20100730,45000.00,42.038,,,,,20100727,220328,1.00
060D146B394D5521,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,102535,20100805,100000.00,100.950,4.258,,,,20100727,220328,1.00
54E40F0F0E4D62CD,D,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100727,102510,20100730,25000.00,109.040,,,,,20100727,220328,1.00
2D49F1F969D033A9,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100727,102449,20100730,50000.00,102.518,,,,,20100727,220328,1.00
1260D2137D8BEB0E,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,102539,20100824,5000.00,102.000,5.422,,,,20100727,220328,1.00
8A07025B29D1647A,P,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20100727,102233,20100728,200000.00,100.000,,,,,20100727,220328,1.00
43F40C62E97CACFF,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100727,102000,20100730,10000.00,100.000,5.499,,,,20100727,220328,1.00
08DF2A2CB56C3F88,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100727,102539,20100730,25000.00,113.991,1.700,,,,20100727,220328,1.00
DB282935941EBD23,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100727,101856,20100730,10000.00,98.851,,,,,20100727,220328,1.00
635885A9C08B3046,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100727,102536,20100730,5000.00,100.000,6.150,,,,20100727,220328,1.00
250725D6BB6261A4,S,491303HZ9,KENTUCKY HIGHER ED STUDENT LN ARCS-SUB-SER B2 ,19970515,,20270501,,,20100727,102400,20100728,1MM+,90.125,,,,,20100727,220328,1.00
CEDBD6ED0DE9451D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,102542,20100730,25000.00,76.700,5.245,,,,20100727,220328,1.00
3FADFFC7BA732C3B,D,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20100727,102048,20100729,15000.00,98.930,,,,,20100727,220328,1.00
1F478E5889AA6A6E,P,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20100727,102048,20100729,15000.00,98.930,5.768,,,,20100727,220328,1.00
196DC02F633C4E7D,S,790613BK8,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20140115,,,20100727,102400,20100730,75000.00,110.859,1.750,,,,20100727,220328,1.00
3C529D4667E5698F,P,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100727,102539,20100730,25000.00,100.457,4.131,,,,20100727,220328,1.00
F1E7FECBF0D8A887,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100727,102400,20100727,900000.00,100.000,0.000,,,,20100727,220328,1.00
56281C96A8601094,S,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100727,102550,20100730,50000.00,103.262,2.776,,,,20100727,220328,1.00
77A812A999141016,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100727,102551,20100730,25000.00,107.538,4.998,,,,20100727,220328,1.00
637A175715EEA4DE,S,247599BB8,DELTA CNTYS CALIF HOME MTG FIN MTG BKD SECS-SER A ,19980301,5.350,20240601,,,20100727,102500,20100730,25000.00,99.500,5.401,,,,20100727,220328,1.00
8D0787F303F03F98,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100727,102450,20100730,10000.00,96.492,,,,,20100727,220328,1.00
A37DBE0EA8ECB719,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100727,102448,20100730,10000.00,96.742,,,,,20100727,220328,1.00
68DDE8954E62AAFB,D,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100727,102550,20100730,50000.00,102.512,,,,,20100727,220328,1.00
315F7EE9495DD3D7,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100727,102551,20100730,25000.00,107.413,,,,,20100727,220328,1.00
B8F00B3103BAB46D,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100727,102453,20100730,25000.00,99.456,,,,,20100727,220328,1.00
D4704430CB4E4374,S,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20100727,102500,20100730,25000.00,115.851,1.948,,,,20100727,220328,1.00
7CB4363831C4F327,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,102557,20100730,10000.00,106.250,6.824,,,,20100727,220328,1.00
EB8122F006BAB229,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,102558,20100812,15000.00,101.500,4.551,,,,20100727,220328,1.00
8AFD4BF809E5FB8F,S,798306JG2,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20170801,,,20100727,102553,20100730,20000.00,107.882,2.900,,,,20100727,220328,1.00
EAB03B53DE3A6DAD,S,550697TH9,LUZERNE CNTY PA SER A,20080615,3.300,20131215,,,20100727,102557,20100805,20000.00,106.753,1.242,,,,20100727,220328,1.00
1D4AB21E37C6A200,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100727,102548,20100730,25000.00,106.260,4.050,,,,20100727,220328,1.00
CA05EAFB28DC98B1,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100727,102541,20100730,75000.00,107.019,2.879,,,,20100727,220328,1.00
BAFEBF297296967E,S,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100727,102532,20100730,20000.00,100.750,4.322,,,,20100727,220328,1.00
B85F6DAAA33E5EB6,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100727,102604,20100730,35000.00,100.000,5.099,,,,20100727,220328,1.00
AE58A6D10B583CBA,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,102314,20100730,50000.00,103.091,3.999,,,,20100727,220328,1.00
271C68558B92905C,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100727,102541,20100730,75000.00,106.946,,,,,20100727,220328,1.00
B8E31842A500B305,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100727,102506,20100730,25000.00,98.750,,,,,20100727,220328,1.00
99A183EC65674C37,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100727,102505,20100730,25000.00,99.000,,,,,20100727,220328,1.00
F660F511B5CC3517,P,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20100727,102600,20100730,10000.00,112.000,0.845,,,,20100727,220328,1.00
4E7D7791168C2331,S,279263LL9,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20270815,,,20100727,102557,20100816,30000.00,106.278,3.414,,,,20100727,220328,1.00
633C93D7582B0356,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,102607,20100730,25000.00,110.961,2.750,,,,20100727,220328,1.00
DA60817D3A962A2A,P,196458BB8,COLORADO EDL & CULTURAL FACS EDL FACS-ASPEN EDL RES FDTN-A,19990101,6.500,20240701,,,20100727,102556,20100810,250000.00,97.759,6.750,,,,20100727,220328,1.00
C7244ED3B47F5555,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,102607,20100730,25000.00,109.711,,,,,20100727,220328,1.00
C3A9CCC6B26F0D76,P,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100727,102450,20100730,1MM+,107.353,0.950,,,,20100727,220328,1.00
2BBF3EF025A9436F,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100727,102617,20100730,5000.00,102.500,4.537,,,,20100727,220328,1.00
EA323AD2606FA5DF,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,102617,20100730,5000.00,102.500,4.874,,,,20100727,220328,1.00
4207B683BD2F4931,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100727,102619,20100730,10000.00,97.660,,,,,20100727,220328,1.00
C16EEEB2BB675F25,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,102543,20100730,50000.00,101.193,1.501,,,,20100727,220328,1.00
1AE48DA465166506,P,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20100727,102558,20100730,75000.00,98.000,4.300,,,,20100727,220329,1.00
47C301D5F1A0663C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,102613,20100730,145000.00,86.829,5.455,,,,20100727,220329,1.00
B32B90D0CB8C1C21,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20100727,102600,20100730,20000.00,109.250,1.261,,,,20100727,220329,1.00
D7AFE9A9075507FA,S,097522AP1,BOLES TEX INDPT SCH DIST CAP APPREC-REF,20050901,0.000,20150215,,,20100727,102613,20100730,10000.00,92.231,1.789,,,,20100727,220329,1.00
DE85772D4CDF3785,D,96008TDA1,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.750,20140710,,,20100727,102400,20100730,65000.00,102.452,,,,,20100727,220329,1.00
2AE0AE1502BD1BBE,S,616141M46,MOORHEAD MINN IMPT-SER A,20070815,4.250,20170201,,,20100727,101414,20100730,10000.00,106.047,3.048,,,,20100727,220329,1.00
98DE23F7344A14BD,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,102620,20100730,10000.00,99.592,5.280,,,,20100727,220329,1.00
FB069A006B060346,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,102620,20100730,10000.00,98.841,,,,,20100727,220329,1.00
35C98A8442E02409,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100727,102625,20100803,35000.00,109.461,3.978,,,,20100727,220329,1.00
B1DA057DF1B8E13E,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100727,102612,20100730,200000.00,102.500,2.654,,,,20100727,220329,1.00
E5F912C5F2438B63,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100727,102625,20100803,35000.00,107.461,,,,,20100727,220329,1.00
626421F521D43D6C,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100727,102559,20100730,25000.00,99.206,,,,,20100727,220329,1.00
445A72DB729718D5,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100727,102527,20100730,50000.00,97.025,,,,,20100727,220329,1.00
70AFBA070A31B7EB,P,37608PDP4,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20390401,,,20100727,102600,20100730,10000.00,100.850,5.113,,,,20100727,220329,1.00
84DCA74E59C2FCF6,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,102629,20100805,15000.00,101.800,4.522,,,,20100727,220329,1.00
EEF4DBCF2E2B8134,S,073186AT5,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20250201,,,20100727,102630,20100730,10000.00,104.530,3.463,,,,20100727,220329,1.00
5E0D12B0C997AE4C,P,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100727,102634,20100729,10000.00,97.660,5.586,,,,20100727,220329,1.00
FD1CBBC5815D47CF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,102626,20100730,25000.00,76.700,5.245,,,,20100727,220329,1.00
B3B9C1AE12F847B3,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100727,102539,20100727,100000.00,100.000,0.000,,,,20100727,220329,1.00
1C14C03D17188F41,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100727,102546,20100730,25000.00,103.635,,,,,20100727,220329,1.00
AC196746FDCD4FBD,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100727,102532,20100730,25000.00,103.885,,,,,20100727,220329,1.00
8EA86AD9BC653029,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,102645,20100730,50000.00,97.600,4.859,,,,20100727,220329,1.00
3F942091A27D947B,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,102636,20100802,20000.00,100.000,5.250,,,,20100727,220329,1.00
77C599A0EF04BB08,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100727,102638,20100730,50000.00,97.500,5.855,,,,20100727,220329,1.00
2393896B2EDAF88A,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,102600,20100730,200000.00,106.140,0.401,,,,20100727,220329,1.00
7BDDF5D770A155B9,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100727,102622,20100730,5000.00,102.375,,,,,20100727,220329,1.00
39CBE0C33150AB7B,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100727,102630,20100730,5000.00,102.575,5.212,,,,20100727,220329,1.00
99C0654FBF704AC7,S,093509HR1,BLEDSOE CNTY TENN ,20090601,3.250,20180601,,,20100727,102400,20100730,65000.00,106.500,2.337,,,,20100727,220329,1.00
BC7AFC2FC297DCF8,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100727,102538,20100730,30000.00,100.000,5.874,,,,20100727,220329,1.00
EF0BA06E250F97E6,S,490170GN1,KENT CITY MICH CMNTY SCHS REF,20100817,3.000,20160501,Y,,20100727,102615,20100817,605000.00,102.292,2.565,,,,20100727,220329,1.00
0A386C6A17AEEFF4,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,102644,20100730,50000.00,104.217,5.160,,,,20100727,220329,1.00
64E23B230C5D306C,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100727,102648,20100730,10000.00,104.532,4.200,,,,20100727,220329,1.00
ED257D9E8E05C196,S,293425RJ5,ENNIS TEX ,20050701,4.000,20110801,,,20100727,102651,20100730,10000.00,103.291,0.701,,,,20100727,220329,1.00
F2831AE6E5CD3C52,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,102644,20100730,50000.00,102.217,,,,,20100727,220329,1.00
ADD95A49D2D9737D,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100727,102648,20100730,10000.00,102.657,,,,,20100727,220329,1.00
AF3D5DC2E742AE9A,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100727,102654,20100730,5000.00,94.882,4.929,,,,20100727,220329,1.00
C903BEFC11B40356,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100727,102655,20100730,5000.00,38.692,5.720,,,,20100727,220329,1.00
6340B5B0E657CD65,S,180546BR3,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.450,20230601,,,20100727,102611,20100802,160000.00,103.059,5.050,,,,20100727,220329,1.00
C72549A0B251AB17,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,102326,20100730,500000.00,97.000,,S,,,20100727,220329,1.00
5B1EDEC5979F4458,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,102624,20100730,25000.00,98.500,5.091,,,,20100727,220329,1.00
340E555DECF01790,D,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20100727,102514,20100730,25000.00,104.330,,,,,20100727,220329,1.00
C3FC690848B62B71,S,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100727,102511,20100730,50000.00,107.370,2.590,,,,20100727,220329,1.00
1FA1B1661D27C146,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100727,102655,20100730,25000.00,103.167,4.594,,,,20100727,220329,1.00
6545E10768E2DC31,D,523481BY4,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.375,20191001,,,20100727,102652,20100730,80000.00,100.101,,,,,20100727,220329,1.00
9614CF1C8CF8BEED,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100727,102655,20100730,25000.00,101.917,,,,,20100727,220329,1.00
8BAD1C942924DB88,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100727,102553,20100730,30000.00,106.288,,,,,20100727,220329,1.00
6836E689D80A0926,D,64983M2K3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20150701,,,20100727,102555,20100730,150000.00,113.949,,,,,20100727,220329,1.00
75B0608955A62B68,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100727,102639,20100730,75000.00,109.805,,,,,20100727,220329,1.00
7CA602885C59D55A,S,79738PBJ5,SAN DIEGO CNTY CALIF BRD ED STUDENT DATA PROJ,20070320,3.500,20140201,,,20100727,102649,20100730,25000.00,103.397,1.212,,,,20100727,220329,1.00
D7A20806A3CA64D5,S,64983M2K3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20150701,,,20100727,102500,20100730,150000.00,113.999,1.998,,,,20100727,220329,1.00
BADDC473E09113FB,S,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100727,102655,20100730,15000.00,112.279,3.383,,,,20100727,220329,1.00
232641C008E9B524,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100727,102702,20100730,10000.00,101.475,4.654,,,,20100727,220329,1.00
A44121A97B1DD22B,P,603792LV2,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.200,20130201,,,20100727,102657,20100730,15000.00,99.720,4.319,,,,20100727,220329,1.00
A7B56582C9AF7F02,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100727,102657,20100730,25000.00,97.500,5.218,,,,20100727,220329,1.00
AEB085B57B7524CA,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100727,102602,20100730,100000.00,85.432,,,,,20100727,220329,1.00
CB86AEA0DAD53B99,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100727,102600,20100730,100000.00,85.482,,,,,20100727,220329,1.00
365F5FDB53D32CC7,S,059221LL3,BALTIMORE MD NEW PUB HSG AUTH ,19720701,5.250,20130701,,,20100727,102500,20100730,20000.00,111.890,-20.565,,,,20100727,220329,1.00
9B229AE481D3892F,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100727,102705,20100730,100000.00,94.000,5.379,,,,20100727,220329,1.00
6717F108BB39B36F,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100727,102600,20100730,50000.00,107.972,2.550,,,,20100727,220329,1.00
7FE4E42F7FD00117,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100727,102615,20100730,25000.00,106.946,2.900,,,,20100727,220329,1.00
CD12C88751EEC8E4,D,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100727,102350,20100730,25000.00,103.153,,,,,20100727,220329,1.00
8BB1BFADF179F192,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,102422,20100730,50000.00,103.881,3.750,,,,20100727,220329,1.00
ABAB8DAB46E76BCD,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100727,102714,20100730,50000.00,100.000,5.124,,,,20100727,220329,1.00
84B16AD7DA680937,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,102714,20100824,20000.00,100.000,4.374,,,,20100727,220329,1.00
171F0767D1C0AB25,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100727,102710,20100730,25000.00,95.728,4.784,,,,20100727,220329,1.00
0B5265EA45C68892,S,678911BF4,OKLAHOMA DEV FIN AUTH SCH REV REF-HOLLAND HALL SCH,20091029,4.000,20191201,,,20100727,102500,20100730,45000.00,101.950,3.750,,,,20100727,220329,1.00
E08320A9C95F84FE,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100727,102615,20100730,25000.00,106.836,,,,,20100727,220329,1.00
E347F263D4321DFA,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100727,102600,20100730,50000.00,107.872,,,,,20100727,220329,1.00
B8445314873C768E,D,097522AP1,BOLES TEX INDPT SCH DIST CAP APPREC-REF,20050901,0.000,20150215,,,20100727,102611,20100730,10000.00,90.131,,,,,20100727,220329,1.00
E08209B5C8443C34,D,097522AP1,BOLES TEX INDPT SCH DIST CAP APPREC-REF,20050901,0.000,20150215,,,20100727,102610,20100730,10000.00,90.381,,,,,20100727,220329,1.00
4FBA3286E9E9E993,D,603792LV2,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.200,20130201,,,20100727,102657,20100730,15000.00,100.779,,,,,20100727,220329,1.00
A9B990614AE7FAE9,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100727,102710,20100730,25000.00,95.489,,,,,20100727,220329,1.00
2A6026225789E617,P,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100727,102710,20100730,10000.00,104.911,4.554,,,,20100727,220329,1.00
1CFA9A5F8F9AB7D0,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100727,102716,20100805,25000.00,101.250,5.376,,,,20100727,220329,1.00
610641F520586669,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100727,102657,20100730,15000.00,96.999,8.399,,,,20100727,220329,1.00
B357F9B998012F3D,D,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100727,102710,20100730,10000.00,106.780,,,,,20100727,220329,1.00
58BD2BAEE882244D,S,793190FW4,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20280501,,,20100727,102716,20100730,60000.00,41.614,5.000,,,,20100727,220329,1.00
8D28B1747E20F646,S,939781WF3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20231101,,,20100727,102700,20100730,50000.00,100.599,4.121,,,,20100727,220329,1.00
1CAAFF451637D417,P,523481BY4,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.375,20191001,,,20100727,102725,20100730,80000.00,100.101,4.339,,,,20100727,220329,1.00
AF608400498F9232,P,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100727,102000,20100730,10000.00,108.952,2.873,,,,20100727,220329,1.00
FB9FDC28F63BAB1A,S,473799AL8,JEFFERSON DAVIS PARISH LA RD ,20070401,4.000,20180201,,,20100727,102722,20100730,155000.00,105.297,3.200,,,,20100727,220329,1.00
F61AF9B7E9DFF309,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,102701,20100812,10000.00,101.346,4.102,,,,20100727,220329,1.00
D09444C6ACA611EE,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,102702,20100812,10000.00,101.346,4.102,,,,20100727,220329,1.00
537521B8B7CE4F0E,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100727,102000,20100730,10000.00,109.252,,,,,20100727,220329,1.00
D8754729C3B81379,D,473799AL8,JEFFERSON DAVIS PARISH LA RD ,20070401,4.000,20180201,,,20100727,102722,20100730,155000.00,103.797,,,,,20100727,220329,1.00
5F8D3634A5B484DF,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100727,102733,20100730,10000.00,102.000,4.250,,,,20100727,220329,1.00
98E4B1F1EFBE2DFF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,102736,20100730,25000.00,106.250,6.824,,,,20100727,220329,1.00
92F08DAF365AC1E9,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,102737,20100730,10000.00,104.200,6.911,,,,20100727,220329,1.00
D2D6AFE6AE5979D2,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100727,102737,20100730,10000.00,53.633,4.726,,,,20100727,220329,1.00
F4EFC5AFFDB5174F,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100727,102738,20100730,5000.00,99.000,5.201,,,,20100727,220329,1.00
1B79E3465D7AAE5E,P,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100727,102723,20100730,100000.00,98.130,4.891,,,,20100727,220329,1.00
9711AA7735C3BD7B,P,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100727,102700,20100730,25000.00,102.500,2.548,,,,20100727,220329,1.00
73D07CA66518927A,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100727,102700,20100727,200000.00,100.000,,,,,20100727,220329,1.00
88B306E1C4AEED45,D,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100727,102033,20100730,10000.00,72.594,,,,,20100727,220329,1.00
EA5D96028BEF84AA,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100727,102400,20100730,110000.00,99.990,,,,,20100727,220329,1.00
057AAB7801D6C7F6,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100727,102740,20100730,100000.00,100.000,4.999,,,,20100727,220329,1.00
F4843D1F36FAA8A8,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,102730,20100730,5000.00,101.000,5.082,,,,20100727,220329,1.00
037EAF68E0587B5C,S,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20100727,102729,20100730,40000.00,69.814,4.229,,,,20100727,220329,1.00
411CB919E6E946C0,D,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20100727,102724,20100730,40000.00,69.714,,,,,20100727,220329,1.00
21382BE8E205CF1F,P,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20100727,102744,20100730,70000.00,110.781,3.068,,,,20100727,220329,1.00
BDE851CC79BCD1A6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,102746,20100730,5000.00,105.000,6.003,,,,20100727,220329,1.00
FD50AB81D2875480,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,102748,20100730,20000.00,100.000,1.249,,,,20100727,220329,1.00
4E17EB7C2D4A2CB7,S,647719JJ3,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20110601,,,20100727,101935,20100730,50000.00,102.472,2.001,,,,20100727,220329,1.00
219B7ACBEEAC2FDE,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100727,102600,20100730,200000.00,112.137,2.979,,,,20100727,220329,1.00
90648C4635099CD1,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100727,102746,20100730,25000.00,104.580,4.400,,,,20100727,220329,1.00
8881EC8565C956F3,D,236480CP2,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,5.000,20260901,,,20100727,102628,20100730,25000.00,102.500,,,,,20100727,220329,1.00
4AF11815FFBBBF9E,P,881184XE0,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.250,20210301,,,20100727,102744,20100730,25000.00,103.598,3.594,,,,20100727,220329,1.00
EFC51236FF4CEC49,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,102636,20100730,10000.00,99.500,5.042,,,,20100727,220329,1.00
8E559FD6540D1094,P,5741924K3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20171101,,,20100727,102700,20100730,30000.00,101.451,2.282,,,,20100727,220329,1.00
4C070E140D5E5B16,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,102700,20100730,50000.00,101.874,4.760,,,,20100727,220329,1.00
2B38E10EC9CABBE7,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100727,102652,20100730,15000.00,110.154,,,,,20100727,220329,1.00
27A1435371014538,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100727,102651,20100730,15000.00,110.404,,,,,20100727,220329,1.00
4B604300823E22EF,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100727,102729,20100730,75000.00,100.000,4.999,,,,20100727,220329,1.00
5B99FE0FA8534B08,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100727,102514,20100730,525000.00,93.496,,,,,20100727,220329,1.00
51AADBF2E7FAA88B,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100727,102729,20100730,65000.00,103.520,5.285,,,,20100727,220329,1.00
06A50D0FCE4D75C4,S,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100727,102739,20100730,25000.00,102.530,3.200,,,,20100727,220329,1.00
A8914B620479EC09,D,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100727,102703,20100730,25000.00,82.345,,,,,20100727,220329,1.00
7ACC114F71CC38D0,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100727,102755,20100730,25000.00,108.231,0.422,,,,20100727,220329,1.00
687CEC94A6177B78,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100727,102752,20100730,300000.00,121.430,3.060,,,,20100727,220329,1.00
4AE2122C4B1E9262,D,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100727,102659,20100730,25000.00,82.595,,,,,20100727,220329,1.00
FC9CF353D67DE58C,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100727,102746,20100730,25000.00,107.831,,,,,20100727,220329,1.00
E8D15674DB64E53E,S,658256FF4,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20170901,,,20100727,102600,20100729,600000.00,102.432,0.230,,,,20100727,220329,1.00
656D694C9A79DA3A,D,658256FF4,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20170901,,,20100727,102414,20100729,600000.00,102.432,,,,,20100727,220329,1.00
B009352D9097D8A0,P,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100727,102800,20100730,120000.00,98.800,0.906,,,,20100727,220329,1.00
820838310DA843AA,P,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100727,102700,20100730,1MM+,118.959,2.290,,,,20100727,220329,1.00
74E79E4B6C37C69F,P,937751WH4,WASHINGTON CNTY MD PUB IMPT,20020315,4.750,20110101,,,20100727,102809,20100730,50000.00,101.490,1.176,,,,20100727,220329,1.00
4DE64CE04D94FAF6,S,485512JM0,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20130901,,,20100727,102631,20100730,1000000.00,111.833,1.090,,,,20100727,220329,1.00
5508DC02B579C13E,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100727,102758,20100730,150000.00,76.228,3.250,,,,20100727,220329,1.00
2D193569BC5C616E,P,622214GX6,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20140115,,,20100727,102803,20100730,40000.00,108.174,1.563,,,,20100727,220329,1.00
88A3FA2A753F9A8C,S,974518FF4,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20130101,,,20100727,102809,20100730,15000.00,103.348,2.563,,,,20100727,220329,1.00
5621DC7B2463F5B3,D,937751WH4,WASHINGTON CNTY MD PUB IMPT,20020315,4.750,20110101,,,20100727,102809,20100730,50000.00,101.615,,,,,20100727,220329,1.00
A4A4BBAAF23C1380,S,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20100727,102812,20100730,25000.00,109.147,2.618,,,,20100727,220329,1.00
E2233A5D91FC67D3,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100727,102810,20100730,25000.00,105.548,3.000,,,,20100727,220329,1.00
C99DD95D75408EBF,P,56516PDF7,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20200201,,,20100727,102809,20100730,35000.00,102.165,3.340,,,,20100727,220329,1.00
EA47643036B7A80C,S,343261HT3,FLORIN CALIF RESOURCE CONSV CAP APPREC-REF-SUB LIEN-SER B,20030327,0.000,20280201,,,20100727,102754,20100730,25000.00,17.824,10.100,,,,20100727,220329,1.00
1EAD778938E697DD,D,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20100727,102812,20100730,25000.00,108.397,,,,,20100727,220329,1.00
53CBADCB47CCCC6D,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,102648,20100812,10000.00,101.346,,,,,20100727,220329,1.00
DCEA458DFFB2CD51,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,102820,20100817,5000.00,101.600,4.453,,,,20100727,220329,1.00
C44F609C30EDBD3C,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100727,102824,20100811,10000.00,101.750,4.404,,,,20100727,220329,1.00
E3990226D0B416EA,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,102825,20100804,5000.00,100.500,5.557,,,,20100727,220329,1.00
764497CA693619A5,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100727,102816,20100826,10000.00,100.500,4.292,,,,20100727,220329,1.00
69F20D3604D7EED9,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100727,102816,20100730,20000.00,105.250,4.996,,,,20100727,220329,1.00
E953D1050E397549,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100727,102815,20100730,5000.00,99.750,5.017,,,,20100727,220329,1.00
8A5B2D323DCEA433,S,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100727,102820,20100730,10000.00,70.576,3.400,,,,20100727,220329,1.00
3C93B3F75A77115F,P,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20100727,102744,20100730,1MM+,106.681,0.280,,,,20100727,220329,1.00
0D78BAA320D493AC,D,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100727,102820,20100730,10000.00,69.576,,,,,20100727,220329,1.00
5F3B94ECEB520AD1,D,56516PDF7,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20200201,,,20100727,102809,20100730,35000.00,103.250,,,,,20100727,220329,1.00
C97AA56C8056A7F3,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,102400,20100728,1MM+,100.321,,,,,20100727,220329,1.00
46043ED0DC9F6801,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,102830,20100730,20000.00,102.650,6.019,,,,20100727,220329,1.00
AFF59FCD55DEECCF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,102831,20100730,5000.00,102.650,6.019,,,,20100727,220329,1.00
59911F44D482473D,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100727,102600,20100730,100000.00,100.000,5.249,,,,20100727,220329,1.00
0391AE4B4ACEE5DB,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100727,102801,20100730,300000.00,102.500,2.654,,,,20100727,220329,1.00
CD0D67496BFE5572,S,34683CAZ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.450,20340901,,,20100727,102802,20100730,90000.00,111.299,4.750,,,,20100727,220329,1.00
1371C73779406D7D,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100727,102817,20100730,25000.00,95.000,5.046,,,,20100727,220329,1.00
BA453704B8A510C8,S,860792BE9,STILLWATER N Y PUB IMPT,20100715,2.500,20140715,Y,,20100727,102546,20100730,25000.00,103.243,1.650,,,,20100727,220329,1.00
731CCAD894B0C8F1,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100727,102817,20100730,25000.00,93.000,,,,,20100727,220329,1.00
4839EC78058EBEBE,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,102805,20100812,10000.00,101.346,,,,,20100727,220329,1.00
9D468EFAD12D71EB,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100727,102619,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
D368839333A6E767,P,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20100727,102835,20100730,50000.00,99.770,5.027,,,,20100727,220329,1.00
C990D651A353C005,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100727,102817,20100730,25000.00,93.000,,,,,20100727,220329,1.00
94F3AE04728386A8,D,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100727,102619,20100727,1MM+,100.000,,,,,20100727,220329,1.00
D0C5ECBC779D69A3,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100727,102500,20100730,100000.00,86.061,6.700,,,,20100727,220329,1.00
48827D36996D6BE2,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100727,102833,20100730,25000.00,100.000,4.624,,,,20100727,220329,1.00
A038C260664C1991,S,61074PLA3,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20220601,,,20100727,102838,20100730,40000.00,112.311,3.376,,,,20100727,220329,1.00
A2C5F59508464D58,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100727,102829,20100802,50000.00,111.750,2.106,,,,20100727,220329,1.00
E7DA62DA4AEB577C,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100727,102832,20100730,25000.00,101.614,5.487,,,,20100727,220329,1.00
206487541BE4E7AB,S,832492WU2,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20130715,,,20100727,102800,20100730,25000.00,111.630,1.000,,,,20100727,220329,1.00
F3CE9754736DB9E4,P,857535QK7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.000,20240701,,,20100727,102848,20100730,5000.00,101.150,3.741,,,,20100727,220329,1.00
2A5362253769211C,S,13034PHQ3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20080409,,20320201,,,20100727,102818,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
9403887BB5048EC6,S,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100727,102843,20100730,30000.00,100.000,5.300,,,,20100727,220329,1.00
133D75A59D1DC6F1,S,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100727,102848,20100730,10000.00,97.954,5.972,,,,20100727,220329,1.00
C4BC630C7DF7BFA0,D,13034PHQ3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20080409,,20320201,,,20100727,102819,20100727,1MM+,100.000,,,,,20100727,220329,1.00
302E42FD4C4AC4E0,P,674735WH4,OCEAN CNTY N J GEN IMPT,20000901,5.125,20190901,,,20100727,102845,20100730,10000.00,101.263,2.003,,,,20100727,220329,1.00
4BA561BB60773486,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100727,102848,20100730,10000.00,96.579,,,,,20100727,220329,1.00
D5651BBE1ADBD4CE,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,102853,20100804,15000.00,100.500,5.557,,,,20100727,220329,1.00
2829FED14BC0A40C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,102854,20100817,5000.00,101.250,6.072,,,,20100727,220329,1.00
A87AC72994A7B845,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,102835,20100730,10000.00,99.885,,,,,20100727,220329,1.00
42CF5502928E0ED2,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,102803,20100730,25000.00,99.500,5.042,,,,20100727,220329,1.00
956521EECB80CD90,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,102835,20100730,10000.00,101.610,5.043,,,,20100727,220329,1.00
25036D57016805E1,P,238600BA7,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.700,20230601,,,20100727,102853,20100730,50000.00,102.250,4.059,,,,20100727,220329,1.00
605D596F3C704CE1,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100727,102358,20100730,50000.00,110.571,1.400,,,,20100727,220329,1.00
CE23461FD24E3893,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100727,102853,20100730,500000.00,101.642,1.001,,,,20100727,220329,1.00
F814052D51EC390C,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100727,102858,20100730,25000.00,102.581,4.603,,,,20100727,220329,1.00
BD265D6DE64482C9,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100727,102600,20100730,500000.00,101.372,,,,,20100727,220329,1.00
4DCA4DB146809184,D,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20100727,102703,20100730,300000.00,120.354,,P,,,20100727,220329,1.00
2A21374A3C42FC9B,D,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100727,102737,20100730,75000.00,116.550,,,,,20100727,220329,1.00
B3939198D69D2078,D,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20100727,102835,20100730,50000.00,100.687,,,,,20100727,220329,1.00
71B38C27E3495709,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20100727,102119,20100730,75000.00,104.625,,,,,20100727,220329,1.00
4A8EDCEDDF5C41FD,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100727,102700,20100824,505000.00,98.815,,,,,20100727,220329,1.00
3A5F45B2F093EEDF,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100727,102754,20100824,505000.00,98.875,,,,,20100727,220329,1.00
D686106E20BAE149,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100727,102853,20100730,500000.00,101.517,,,,,20100727,220329,1.00
23ADD90CF4E6829C,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100727,102858,20100730,25000.00,101.331,,,,,20100727,220329,1.00
B2376297E974695E,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100727,102901,20100730,30000.00,99.050,5.185,,,,20100727,220329,1.00
9A6C4921ECFA84E2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,102901,20100730,10000.00,106.250,6.824,,,,20100727,220329,1.00
0EB79387401BBA44,P,040848AJ2,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.250,20130101,,,20100727,102855,20100730,5000.00,101.830,2.466,,,,20100727,220329,1.00
B611BD994BD2F908,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100727,102852,20100802,15000.00,103.181,3.600,,,,20100727,220329,1.00
68219CE5C4824E11,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100727,102904,20100728,1MM+,96.792,6.441,,,,20100727,220329,1.00
DB8271A07CEF65C7,P,011456BM1,ALAMOGORDO N MEX GROSS RCPTS ,20001001,4.900,20110601,,,20100727,102048,20100730,40000.00,100.280,0.999,,,,20100727,220329,1.00
FE60931CD95F729F,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100727,102907,20100730,100000.00,105.861,4.067,,,,20100727,220329,1.00
5CEF5464EB500D4B,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100727,102800,20100802,100000.00,106.566,3.170,,,,20100727,220329,1.00
692AED77CCFFC101,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100727,102902,20100730,10000.00,111.031,1.655,,,,20100727,220329,1.00
4A1BE829238EE222,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100727,102904,20100728,5000.00,99.070,4.579,,,,20100727,220329,1.00
9D09BAE87C1F2B14,S,222033BH4,COTUIT MASS FIRE DIST ,20100415,2.000,20120415,,,20100727,102915,20100730,15000.00,101.789,0.942,,,,20100727,220329,1.00
3AF85BFDE50450F0,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,102856,20100728,150000.00,75.835,,,,,20100727,220329,1.00
18B17B60428A7278,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100727,102909,20100730,10000.00,100.800,4.693,,,,20100727,220329,1.00
B04DBE6EF401EDC0,S,59465HDM5,MICH