0C5652EA4134323A,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100729,070240,20100803,20000.00,105.135,2.176,,,,20100729,221527,1.00
4F499567C75947F0,S,73358TLY5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.000,20101001,,,20100729,070455,20100803,50000.00,100.430,1.308,,,,20100729,221527,1.00
051F8E34928049E4,S,733581P22,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20201015,,,20100729,070440,20100803,10000.00,105.561,2.227,,,,20100729,221527,1.00
842C49F08F1B62F1,D,733581P22,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20201015,,,20100729,070440,20100803,10000.00,105.436,,,,,20100729,221527,1.00
0B371BB9D2B9DD28,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100729,070200,20100803,25000.00,100.880,4.853,,,,20100729,221527,1.00
588FCEABB6B34152,S,895130U34,TRENTON N J REF,20050801,4.000,20181201,,,20100729,070812,20100803,15000.00,106.035,2.773,,,,20100729,221527,1.00
58B81E0214E7C8F5,D,895130U34,TRENTON N J REF,20050801,4.000,20181201,,,20100729,070812,20100803,15000.00,104.785,,,,,20100729,221527,1.00
EB7B2526E5F28DF1,S,969275PG5,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20190901,,,20100729,071104,20100826,5000.00,66.565,4.567,,,,20100729,221527,1.00
C51F8B1842BF039B,S,864813PJ3,SUFFOLK VA PUB IMPT,20020701,4.250,20150801,,,20100729,071209,20100803,10000.00,106.401,1.000,,,,20100729,221527,1.00
3C1B65316C3E34AB,S,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100729,071800,20100803,10000.00,105.522,2.000,,,,20100729,221527,1.00
1189F512D9BC7F4F,S,733581P22,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20201015,,,20100729,071842,20100803,20000.00,105.936,2.010,,,,20100729,221527,1.00
11306C2B5C9F4656,D,733581P22,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20201015,,,20100729,071842,20100803,20000.00,105.436,,,,,20100729,221527,1.00
50015652625600BD,S,51252ACA1,LAKEWOOD COLO CTFS PARTN ,20000801,5.375,20221201,,,20100729,072229,20100803,5000.00,101.426,1.001,,,,20100729,221527,1.00
9151261667A9313A,S,6459165X1,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20100729,072711,20100803,5000.00,103.654,0.761,,,,20100729,221527,1.00
12466D42F44EB5F9,D,6459165X1,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20100729,072711,20100803,5000.00,103.529,,,,,20100729,221527,1.00
C0B0DB5C9B0B1411,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100729,072735,20100803,20000.00,99.500,4.531,,,,20100729,221527,1.00
21F9F318244C83D6,S,64966EH75,NEW YORK N Y SER P,20050602,3.600,20150801,,,20100729,072750,20100803,5000.00,107.728,1.968,,,,20100729,221527,1.00
6572254C5152EFE4,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100729,072735,20100803,20000.00,99.400,,,,,20100729,221527,1.00
BAEECDBCC21B28FC,D,64966EH75,NEW YORK N Y SER P,20050602,3.600,20150801,,,20100729,072750,20100803,5000.00,107.568,,,,,20100729,221527,1.00
32EB6E0E29F5F321,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100729,072909,20100803,25000.00,104.272,0.301,,,,20100729,221527,1.00
5DC5A82459F8C381,S,577494EA1,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.125,20141201,,,20100729,073100,20100803,30000.00,104.117,3.100,,,,20100729,221527,1.00
CDE189CE45F62EDA,S,373539RL1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.550,20161201,,,20100729,073105,20100804,30000.00,102.500,4.096,,,,20100729,221527,1.00
C85F2F2E9AE84E3A,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100729,073249,20100803,10000.00,108.250,3.144,,,,20100729,221527,1.00
1590CD6B99CA1F28,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100729,073318,20100803,25000.00,103.322,3.227,,,,20100729,221527,1.00
CFBCE1FC87EBC4C6,S,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100729,073319,20100803,25000.00,103.693,0.717,,,,20100729,221527,1.00
8594909BA2898ABF,D,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100729,073319,20100803,25000.00,103.193,,,,,20100729,221527,1.00
1AADFC3DD31D7590,S,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20100729,073410,20100803,20000.00,103.874,3.270,,,,20100729,221527,1.00
55A6B0E449491588,D,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20100729,073410,20100803,20000.00,103.124,,,,,20100729,221527,1.00
34E6B74CAE43098F,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100729,073400,20100803,100000.00,34.298,6.751,,,,20100729,221527,1.00
C02D544FE2FD9E89,S,806640TZ1,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20190801,,,20100729,073445,20100803,25000.00,104.305,0.892,,,,20100729,221527,1.00
B13C3E71C67C9CE9,S,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20100729,073500,20100803,50000.00,107.850,2.893,,,,20100729,221527,1.00
132E23C1D23C94AE,S,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20100729,073503,20100803,15000.00,105.383,1.605,,,,20100729,221527,1.00
42BF074C6CFB2A61,S,040588TQ8,ARIZONA ST CTFS PARTN SER A,20020401,4.500,20131101,,,20100729,073552,20100803,20000.00,104.749,1.723,,,,20100729,221527,1.00
BF69FFE70B132555,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100729,073400,20100810,15000.00,101.690,,,,,20100729,221527,1.00
C5C9A5E4D865BF01,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100729,073400,20100810,25000.00,97.752,,,,,20100729,221527,1.00
2B54115C87EE32B6,S,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100729,073718,20100803,25000.00,106.875,3.340,,,,20100729,221527,1.00
E7262619FF2E3A15,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100729,073716,20100819,5000.00,100.156,3.965,,,,20100729,221527,1.00
3FA2AF967516BEAB,D,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100729,073716,20100819,5000.00,99.996,,,,,20100729,221527,1.00
7609BFDB6659D230,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100729,073400,20100810,5000.00,98.017,,,,,20100729,221527,1.00
B03EA3D9DF3B722A,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,073400,20100810,150000.00,99.072,,,,,20100729,221527,1.00
1D376B810A1E053F,S,010691EX7,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20140801,,,20100729,073839,20100803,15000.00,107.266,2.094,,,,20100729,221527,1.00
C5F7B1102CFEC67C,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100729,073951,20100816,25000.00,107.157,2.315,,,,20100729,221527,1.00
DE5B784B46170C64,D,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100729,073951,20100816,25000.00,105.907,,,,,20100729,221527,1.00
967368DA35EC9E83,P,2752817X5,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20160801,,,20100729,074000,20100803,15000.00,110.261,3.110,,,,20100729,221527,1.00
9AE867F458469878,P,6303613P6,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,4.000,20160801,,,20100729,074000,20100803,15000.00,107.372,2.661,,,,20100729,221527,1.00
7AB4CC3336193450,S,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20100729,074000,20100803,50000.00,107.570,2.478,,,,20100729,221527,1.00
FAEB23E664FBD659,S,795036AY8,SALINAS VY CALIF SOLID WASTE ,20020529,4.250,20110801,,,20100729,074000,20100803,10000.00,102.474,1.729,,,,20100729,221527,1.00
D0BB44A4963951D0,S,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20100729,074000,20100803,15000.00,105.254,2.214,,,,20100729,221527,1.00
1251DF43902F1CBF,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20100729,074000,20100803,15000.00,111.962,3.225,,,,20100729,221527,1.00
F4979C1DBA2864AE,S,245595FQ1,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.200,20190801,,,20100729,074100,20100803,35000.00,104.301,3.401,,,,20100729,221527,1.00
E52EA8C2007524C2,S,004284YN9,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20200801,,,20100729,074100,20100803,50000.00,111.344,2.800,,,,20100729,221527,1.00
BE8F8C4BC63C2911,S,004284YN9,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20200801,,,20100729,074100,20100803,30000.00,111.344,2.800,,,,20100729,221527,1.00
6CF525B2D08E3551,P,37608QAE0,GILROY CALIF WASTEWATER REV REF,20100318,4.000,20150801,,,20100729,074100,20100803,20000.00,108.974,2.098,,,,20100729,221527,1.00
32D4E838C1956A4B,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100729,074025,20100810,1000000.00,112.966,1.300,,,,20100729,221527,1.00
B0B79AD9E92DA6A8,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100729,073400,20100810,5000.00,104.836,,,,,20100729,221527,1.00
A40586480ABA3D2B,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100729,074349,20100803,10000.00,107.288,2.486,,,,20100729,221527,1.00
C7C4A6C059E41717,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100729,074356,20100803,20000.00,102.759,0.512,,,,20100729,221527,1.00
EFE211F70929BAD3,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100729,074349,20100803,10000.00,106.038,,,,,20100729,221527,1.00
F4BB27940ADF916F,S,974450PV4,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.000,20131230,,,20100729,074349,20100816,165000.00,109.147,1.223,,,,20100729,221527,1.00
026B8A0443F61807,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100729,074442,20100803,20000.00,59.395,6.624,,,,20100729,221527,1.00
3708C67BD7BCAB02,S,530319MC3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20280801,,,20100729,074444,20100803,20000.00,33.135,6.234,,,,20100729,221527,1.00
A0BFE042DE8A0E8B,S,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20100729,074445,20100803,25000.00,84.963,4.121,,,,20100729,221527,1.00
E227BBC45A9E3EAA,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100729,074451,20100803,100000.00,100.875,5.660,,,,20100729,221527,1.00
02721F48334F5D75,S,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20100729,074454,20100803,35000.00,84.963,4.121,,,,20100729,221527,1.00
DC63E814B7722B1D,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100729,074505,20100817,10000.00,101.125,4.648,,,,20100729,221527,1.00
D9A681F2B879C11D,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,074523,20100803,10000.00,101.000,5.141,,,,20100729,221527,1.00
2F0D261AA7AA5F25,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100729,074527,20100803,80000.00,97.100,5.979,,,,20100729,221527,1.00
82D169705562264D,S,60635R4K0,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20220901,,,20100729,074531,20100803,25000.00,63.016,3.860,,,,20100729,221527,1.00
89855258C5B66E35,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20100729,074534,20100803,50000.00,73.862,3.397,,,,20100729,221527,1.00
ED421462E3729269,S,192540HB1,COHOES N Y CITY SCH DIST REF,20021029,3.500,20130615,,,20100729,074556,20100803,5000.00,103.489,1.595,,,,20100729,221527,1.00
AA49214360DF6878,D,192540HB1,COHOES N Y CITY SCH DIST REF,20021029,3.500,20130615,,,20100729,074556,20100803,5000.00,103.363,,,,,20100729,221527,1.00
AAF5907198836AB6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100729,074654,20100803,5000.00,90.907,5.047,,,,20100729,221527,1.00
F9BBD6CD25AE2BE7,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100729,074705,20100803,5000.00,92.981,5.150,,,,20100729,221527,1.00
0C88307D519C946D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100729,074717,20100803,65000.00,100.500,4.188,,,,20100729,221527,1.00
EDA622D8B8B07B0B,S,6180233A1,MORRIS CNTY N J ,20090730,3.125,20190415,,,20100729,074729,20100803,25000.00,100.900,2.975,,,,20100729,221527,1.00
37D2CFE158988E8D,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100729,074739,20100803,25000.00,101.500,3.356,,,,20100729,221527,1.00
3E3428F4F0C66FE2,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100729,074800,20100803,20000.00,100.625,4.766,,,,20100729,221527,1.00
F23A264B719951C9,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100729,074802,20100816,45000.00,102.827,3.644,,,,20100729,221527,1.00
196413B406CABBB9,S,64578EEB9,NEW JERSEY ECONOMIC DEV AUTH ST OFFICE BLDGS PROJS,20000115,6.000,20110615,,,20100729,074822,20100803,25000.00,104.624,0.640,,,,20100729,221527,1.00
2B794B5A7FE3634A,D,64578EEB9,NEW JERSEY ECONOMIC DEV AUTH ST OFFICE BLDGS PROJS,20000115,6.000,20110615,,,20100729,074822,20100803,25000.00,104.124,,,,,20100729,221527,1.00
65B4053B168F0EE5,S,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100729,074825,20100803,100000.00,103.581,0.426,,,,20100729,221527,1.00
1C87A1FAA7E6949A,D,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100729,074825,20100803,100000.00,103.331,,,,,20100729,221527,1.00
DA6494E578FC0914,S,703164GA5,PATERSON N J PKG AUTH PKG REV REF-SER A,20040115,3.000,20111001,,,20100729,074948,20100803,50000.00,102.890,0.500,,,,20100729,221527,1.00
5A9304A8399BD389,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20100729,074951,20100803,10000.00,104.100,2.652,,,,20100729,221527,1.00
70EDD0107A8C1C06,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100729,075010,20100803,5000.00,79.300,6.775,,,,20100729,221527,1.00
51F4233F2FA426C5,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100729,075042,20100803,5000.00,95.750,5.290,,,,20100729,221527,1.00
A8CBA62E7592D7A3,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100729,075055,20100816,5000.00,100.050,3.994,,,,20100729,221527,1.00
5F011629275C70B9,S,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20100729,075105,20100803,15000.00,99.250,4.570,,,,20100729,221527,1.00
5E34E10211AF64B7,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100729,075203,20100803,20000.00,110.000,4.065,,,,20100729,221527,1.00
918A6A76B980FE05,P,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100729,075150,20100803,5000.00,106.090,1.539,,,,20100729,221527,1.00
C4F661FCBCAF26B3,D,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100729,075150,20100803,5000.00,106.250,,,,,20100729,221527,1.00
FB24709E6A75CB1E,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100729,075211,20100803,10000.00,84.000,4.289,,,,20100729,221527,1.00
22946666498CCCDF,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100729,075233,20100803,45000.00,104.104,0.601,,,,20100729,221527,1.00
E3724B202EC9692A,S,649787LY2,NEW YORK ST REF-SER F,19980715,5.000,20150915,,,20100729,075231,20100803,5000.00,99.463,5.119,,,,20100729,221527,1.00
79B46697B90D5346,S,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100729,075249,20100803,25000.00,114.450,3.024,,,,20100729,221527,1.00
396ABF9562672290,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100729,075300,20100803,5000.00,103.250,4.442,,,,20100729,221527,1.00
E4279774A1B499B2,S,364212AZ3,GALVESTON CNTY TEX HEALTH FACS DEVEREUX FNDTN ,19951201,5.000,20191101,,,20100729,075320,20100803,10000.00,100.000,4.895,,,,20100729,221527,1.00
C5EFAEA9EF47EF90,S,650013YE9,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.600,20160401,,,20100729,075322,20100803,50000.00,104.867,1.617,,,,20100729,221527,1.00
0C44210AAD48E163,D,650013YE9,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.600,20160401,,,20100729,075322,20100803,50000.00,104.117,,,,,20100729,221527,1.00
E7D95C727EAAC828,S,454898KN6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,4.375,20130101,,,20100729,075327,20100803,20000.00,104.475,1.168,,,,20100729,221527,1.00
46508C49E6044106,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100729,075317,20100803,1MM+,104.931,4.350,,,,20100729,221527,1.00
497DF9965BB1D19E,S,556819EX4,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20190815,,,20100729,075333,20100803,5000.00,111.013,2.182,,,,20100729,221527,1.00
482EF548D11041EE,S,398316BV0,GRIFFITH IND STORM WTR DIST,20040501,4.375,20230815,,,20100729,075343,20100803,50000.00,102.396,3.535,,,,20100729,221527,1.00
D25498302B0E4014,S,398316BV0,GRIFFITH IND STORM WTR DIST,20040501,4.375,20230815,,,20100729,075348,20100803,45000.00,102.396,3.535,,,,20100729,221527,1.00
C36F038C616D7CCD,S,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20100729,075404,20100803,25000.00,105.574,0.501,,,,20100729,221527,1.00
953A8EBD1757B9AC,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100729,075452,20100803,50000.00,105.396,2.200,,,,20100729,221527,1.00
B91BA685899B6393,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100729,075512,20100805,5000.00,102.295,5.933,,,,20100729,221527,1.00
4C3EBB0CBF6DDD9B,S,315135FK4,FERNDALE MICH ,20071201,4.000,20110401,,,20100729,075546,20100803,50000.00,101.803,1.251,,,,20100729,221527,1.00
A2A3B961380C3DA7,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100729,075610,20100803,10000.00,101.481,3.908,,,,20100729,221527,1.00
74CFC0A15823223C,S,914811MJ0,UNIVERSITY P R UNIV REVS SER O,20000801,4.700,20110601,,,20100729,075611,20100803,10000.00,100.981,1.677,,,,20100729,221527,1.00
86F89FD439FA7C4A,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100729,075610,20100803,10000.00,100.731,,,,,20100729,221527,1.00
ED7042CDC622C751,D,914811MJ0,UNIVERSITY P R UNIV REVS SER O,20000801,4.700,20110601,,,20100729,075611,20100803,10000.00,100.856,,,,,20100729,221527,1.00
079BFC6BB459992E,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100729,075600,20100803,20000.00,100.274,1.178,,,,20100729,221527,1.00
E2428291CE39B959,S,339873SP7,FLORENCE ALA SCH WTS-SER A,20090601,3.250,20161201,,,20100729,075633,20100803,25000.00,106.450,2.154,,,,20100729,221527,1.00
4E63EF9AD93CF320,S,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20100729,075636,20100803,5000.00,107.050,2.632,,,,20100729,221527,1.00
CAACA884259618D4,S,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20100729,075633,20100803,25000.00,105.244,1.635,,,,20100729,221527,1.00
E3365B43F4BB16B7,D,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20100729,075633,20100803,25000.00,105.119,,,,,20100729,221527,1.00
D7D551D8F5CA5454,S,483856EP1,KANE CNTY ILL DEBT CTFS,20060701,4.500,20221215,,,20100729,075727,20100803,10000.00,104.013,3.500,,,,20100729,221527,1.00
07AEA2FB98A9B283,S,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20100729,075746,20100803,10000.00,97.250,2.051,,,,20100729,221527,1.00
2DEF8DC43317C210,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100729,075800,20100803,15000.00,100.274,1.178,,,,20100729,221527,1.00
94248D622E61B215,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,075700,20100802,15000.00,100.000,4.999,,,,20100729,221527,1.00
90D1EDEB34AFD781,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,075911,20100803,50000.00,100.000,4.124,,,,20100729,221527,1.00
6C9C6C71391BC9B4,D,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100729,075851,20100803,275000.00,106.196,,S,,,20100729,221527,1.00
37FF91DAABC584FA,D,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100729,075851,20100803,275000.00,106.111,,P,,,20100729,221527,1.00
755F4C2AA1925F0C,S,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100729,075400,20100803,50000.00,100.681,0.755,,,,20100729,221527,1.00
4F58306CFC029263,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100729,075900,20100803,15000.00,100.324,0.501,,,,20100729,221527,1.00
D5688B6058B0E1F4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,080009,20100819,25000.00,100.744,4.584,,,,20100729,221527,1.00
28EB00E90E936780,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,080024,20100819,25000.00,99.500,,,,,20100729,221527,1.00
052C31A88442DDDE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,080010,20100803,15000.00,103.767,6.824,,,,20100729,221527,1.00
D2D1557C452746D7,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,080010,20100803,25000.00,111.638,3.315,,,,20100729,221527,1.00
166410986FE5136A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,080036,20100803,15000.00,102.486,,,,,20100729,221527,1.00
3628200341F97693,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,080039,20100803,25000.00,110.533,,,,,20100729,221527,1.00
DC51EBB2576B61A4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,080037,20100803,25000.00,104.541,6.018,,,,20100729,221527,1.00
C3AF1032D00BA492,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,080054,20100803,25000.00,103.250,,,,,20100729,221527,1.00
E164AF189D21BF1C,S,283371LJ9,EL PASO CNTY COLO SCH DIST ,20021215,3.750,20121201,,,20100729,080059,20100803,5000.00,105.750,1.236,,,,20100729,221527,1.00
551B81845B9D3509,S,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100729,080124,20100803,50000.00,74.516,4.302,,,,20100729,221527,1.00
63219D70E21C829C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,080143,20100803,20000.00,75.781,5.602,,,,20100729,221527,1.00
5D275A081FC8C579,S,735387AR3,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20161201,,,20100729,080213,20100803,10000.00,100.215,4.298,,,,20100729,221527,1.00
BA87EB4955F085F3,D,735387AR3,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20161201,,,20100729,080213,20100803,10000.00,100.090,,,,,20100729,221527,1.00
6E833D45FA5267DA,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100729,074558,20100803,175000.00,107.546,4.300,,,,20100729,221527,1.00
7A6A40B29D9EEAB1,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100729,080217,20100802,20000.00,104.542,,,,,20100729,221527,1.00
DB6EF04DD28106C9,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100729,080217,20100802,20000.00,105.588,4.034,,,,20100729,221527,1.00
CFF7785FAB0E9084,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100729,080217,20100803,25000.00,101.245,4.288,,,,20100729,221527,1.00
BDD681FFB0DF43F1,D,684575R62,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20160701,,,20100729,080133,20100803,5000.00,109.716,,,,,20100729,221527,1.00
4029D12DF56FE5B3,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,080200,20100803,35000.00,78.636,1.316,,,,20100729,221527,1.00
E4809B1502724478,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,080210,20100803,25000.00,75.192,5.684,,,,20100729,221527,1.00
AB374533725CAC00,D,684575R62,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20160701,,,20100729,080201,20100803,50000.00,110.091,,,,,20100729,221527,1.00
70D6DC70FEE6A6F8,S,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100729,080325,20100803,30000.00,102.332,3.723,,,,20100729,221527,1.00
8FE94AB82108DA9D,D,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100729,080325,20100803,30000.00,102.207,,,,,20100729,221527,1.00
17348A76C77C9225,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100729,080348,20100803,10000.00,104.260,3.150,,,,20100729,221527,1.00
C966CA28C50E8F1C,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100729,075406,20100803,50000.00,100.556,,,,,20100729,221527,1.00
6DB7C30C34B6C2BA,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100729,075913,20100802,50000.00,103.640,4.401,,,,20100729,221527,1.00
77611611CC2C7E1C,S,48543BHZ4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,4.500,20181115,,,20100729,080405,20100803,5000.00,104.780,3.500,,,,20100729,221527,1.00
131015930880EA2A,S,256366AT2,DODGE CITY KANS WTRWKS & ,20031115,4.375,20211201,,,20100729,080405,20100803,5000.00,102.405,3.600,,,,20100729,221527,1.00
E3CD5B1FDB82B76C,S,256366AT2,DODGE CITY KANS WTRWKS & ,20031115,4.375,20211201,,,20100729,080405,20100803,5000.00,102.405,3.600,,,,20100729,221527,1.00
19D0692E5BACDBFA,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,080405,20100809,10000.00,102.250,5.810,,,,20100729,221527,1.00
B24DCC3968633972,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100729,080407,20100803,5000.00,104.410,3.151,,,,20100729,221527,1.00
5B98121CEB64FC66,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100729,080407,20100803,20000.00,104.790,4.250,,,,20100729,221527,1.00
F29458F822DED8BC,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,080407,20100812,10000.00,102.500,3.694,,,,20100729,221527,1.00
C7609D281DD8DDE0,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,080407,20100812,20000.00,102.500,3.694,,,,20100729,221527,1.00
DB57AD8E8F4833C4,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,080409,20100812,40000.00,102.500,3.694,,,,20100729,221527,1.00
91AD37B81EC48880,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,080409,20100803,10000.00,102.422,4.099,,,,20100729,221527,1.00
850E688DE4E9A595,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,080409,20100810,25000.00,106.135,4.202,,,,20100729,221527,1.00
E3DDC37ECE84322B,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100729,080409,20100803,5000.00,101.250,3.604,,,,20100729,221527,1.00
2755C63D663BA305,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100729,080409,20100803,5000.00,101.000,3.301,,,,20100729,221527,1.00
522896C77B7949B1,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100729,080409,20100803,5000.00,101.000,3.301,,,,20100729,221527,1.00
A60BE28746400E39,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,080409,20100803,25000.00,103.000,5.334,,,,20100729,221527,1.00
7991E6768CD5E273,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100729,080410,20100810,25000.00,100.166,3.978,,,,20100729,221527,1.00
86C68CDA900E06CA,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,080410,20100811,10000.00,103.383,4.823,,,,20100729,221527,1.00
541D909B9F37AFDE,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,080410,20100811,15000.00,103.383,4.823,,,,20100729,221527,1.00
CED311D0CCB2EFC2,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,080410,20100811,5000.00,103.383,4.823,,,,20100729,221527,1.00
F4F481232094A61C,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,080410,20100811,5000.00,103.383,4.823,,,,20100729,221527,1.00
605152B71A477BEB,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,080410,20100811,10000.00,103.383,4.823,,,,20100729,221527,1.00
F34C4242D7283BDC,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,080410,20100811,5000.00,103.383,4.823,,,,20100729,221527,1.00
7D375CC4B03456FF,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,080410,20100811,5000.00,103.383,4.823,,,,20100729,221527,1.00
1A83A28DA1296122,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,080410,20100803,15000.00,102.836,6.048,,,,20100729,221527,1.00
3A5AE383A5E99C4D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,080411,20100803,5000.00,102.836,6.048,,,,20100729,221527,1.00
821642DF1CA14F0F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,080411,20100803,5000.00,102.836,6.048,,,,20100729,221527,1.00
5F3F74B06357087A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,080411,20100803,20000.00,102.800,6.051,,,,20100729,221527,1.00
B28056C91A8CEBFA,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100729,080411,20100803,5000.00,105.810,1.605,,,,20100729,221527,1.00
5ABD6D05F4778519,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,080411,20100803,10000.00,99.119,6.310,,,,20100729,221527,1.00
FEA51752557E4464,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,080411,20100803,15000.00,99.119,6.310,,,,20100729,221527,1.00
4E1802B2F138B319,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,080411,20100803,10000.00,99.119,6.310,,,,20100729,221527,1.00
C74F6E77F19F30BA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,080411,20100803,10000.00,99.119,6.310,,,,20100729,221527,1.00
C14DC5EF3F50E157,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,080411,20100803,5000.00,99.119,6.310,,,,20100729,221527,1.00
5CB10399EFEBA5A1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,080412,20100803,20000.00,99.119,6.310,,,,20100729,221527,1.00
B3CADA097BE3987D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,080412,20100803,5000.00,99.119,6.310,,,,20100729,221527,1.00
AFF7E3AC0447ADD1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,080412,20100803,10000.00,99.119,6.310,,,,20100729,221527,1.00
B819E2D3EB99585A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,080412,20100803,15000.00,52.368,5.506,,,,20100729,221527,1.00
CE6FE52B037E59F5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,080412,20100803,20000.00,52.368,5.506,,,,20100729,221527,1.00
2E8991BC2D350E3B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,080413,20100803,15000.00,97.850,4.842,,,,20100729,221527,1.00
7CD27301A9F68038,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,080413,20100803,20000.00,101.500,4.772,,,,20100729,221527,1.00
3A18EABC59552CCB,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100729,080413,20100803,15000.00,100.750,3.906,,,,20100729,221527,1.00
A7CC2953E26AA601,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100729,080413,20100803,5000.00,101.060,4.115,,,,20100729,221527,1.00
BEA84411A887F201,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100729,080413,20100803,5000.00,100.000,1.499,,,,20100729,221527,1.00
89AF2614424907BC,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,5000.00,101.000,4.873,,,,20100729,221527,1.00
5857067FD651DC27,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,10000.00,101.977,4.751,,,,20100729,221527,1.00
08D0581141A46072,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,5000.00,101.977,4.751,,,,20100729,221527,1.00
CAAED753F813921D,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,10000.00,101.977,4.751,,,,20100729,221527,1.00
347A9AF27AAEA487,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,20000.00,101.977,4.751,,,,20100729,221527,1.00
FD9D9D2ACCC310DD,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,10000.00,101.977,4.751,,,,20100729,221527,1.00
3234A4A875BF4BE0,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,25000.00,101.977,4.751,,,,20100729,221527,1.00
ABECBA05D31BC14F,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,5000.00,101.977,4.751,,,,20100729,221527,1.00
F81DCEADB7CAB114,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,15000.00,101.977,4.751,,,,20100729,221527,1.00
6C7FD0BEB28FEDDB,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,5000.00,101.477,4.813,,,,20100729,221527,1.00
D6233B5D6A951159,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100729,080400,20100803,20000.00,116.733,3.799,,,,20100729,221527,1.00
FCF8E682E4836FE8,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080415,20100811,30000.00,101.977,4.751,,,,20100729,221527,1.00
0B8FAC5238C026C2,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080415,20100811,25000.00,101.977,4.751,,,,20100729,221527,1.00
E0D94F687BDF79E1,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080415,20100811,10000.00,101.977,4.751,,,,20100729,221527,1.00
534A5C9806461C20,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080415,20100811,10000.00,101.977,4.751,,,,20100729,221527,1.00
FAA5ED81E5A0C1F1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080415,20100803,20000.00,102.400,6.006,,,,20100729,221527,1.00
F53EC637C6AA00EF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080415,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
BBBD4152F089AC19,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080415,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
A4C05FE142CEC44E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080415,20100803,25000.00,102.400,6.006,,,,20100729,221527,1.00
8F780ACC3A18C3D6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080416,20100803,5000.00,102.000,6.044,,,,20100729,221527,1.00
197D2F00EA60BA34,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080416,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
CEE07835E099263F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080416,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
8167AE94B89477F5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080416,20100803,30000.00,102.400,6.006,,,,20100729,221527,1.00
A8D6A66882C42897,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080416,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
E8CC7D7765188725,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080416,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
DDC941A463358B27,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080416,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
8EBC0481A5AA2CD7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080416,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
8A7D5CBDE0F000C4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080417,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
F613913E160F2352,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080417,20100803,25000.00,102.400,6.006,,,,20100729,221527,1.00
332253F347300B0F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080417,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
97BF392AFB3DB75A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080417,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
21CBF220B2EB8254,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,40000.00,102.400,6.006,,,,20100729,221527,1.00
B80301CEEB5D2C9B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
3C25AA731A1F44F3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,25000.00,102.400,6.006,,,,20100729,221527,1.00
19FBC8751AD74B7B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
A3F6641987C37E3D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
8553C13982F18336,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,20000.00,102.400,6.006,,,,20100729,221527,1.00
651EE1564F280591,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
66B64EF427F8DEF0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,40000.00,102.400,6.006,,,,20100729,221527,1.00
9A0363C35A2C83AC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
E3E6D095754EBD2D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
A03F334306DD3DB1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
C2CD5D6ABB7ACA47,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,20000.00,102.400,6.006,,,,20100729,221527,1.00
8C572AAE47F5528C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,15000.00,102.400,6.006,,,,20100729,221527,1.00
8191F9420ACCE96B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,30000.00,102.400,6.006,,,,20100729,221527,1.00
1C77413F7C3A56E4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,15000.00,102.400,6.006,,,,20100729,221527,1.00
EF5AC72B05FCCA6D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
9502AC516ACFDDF2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
40619E408B1BDAE2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,20000.00,102.400,6.006,,,,20100729,221527,1.00
7A9804F6E496EC85,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
98A312C4B9DB831D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
5460E118D48171D9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,30000.00,102.300,6.015,,,,20100729,221527,1.00
19CBD4758772C41F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,10000.00,102.000,6.044,,,,20100729,221527,1.00
ED7165863F5D5B7F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,40000.00,102.400,6.006,,,,20100729,221527,1.00
024FAB3511684737,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
9C9823A6E898ACE1,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100729,080422,20100802,20000.00,104.542,,,,,20100729,221527,1.00
BD29C3C2530E0A28,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
179320A45594FAD3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
25F61B2E334046E3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
40172820A334ECAC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
AAF4C619262A3F67,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
461F0E2C64BF1421,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
5A5435E371FD755C,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100729,080418,20100803,10000.00,100.000,4.946,,,,20100729,221527,1.00
2E5BD64D6FF6A142,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
2D63741CFAA45654,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
1EC3FB0968422197,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
F514C498C853B14B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,5000.00,102.000,6.044,,,,20100729,221527,1.00
E166D064678F5B67,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
6F571881F917B125,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,15000.00,102.400,6.006,,,,20100729,221527,1.00
1EEFC8F287233052,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
B20916B894C421B7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,30000.00,102.400,6.006,,,,20100729,221527,1.00
7473DF17F9F454AE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
9590AB22072638B1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,30000.00,102.400,6.006,,,,20100729,221527,1.00
A031F16B38F5B6A0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,10000.00,102.000,6.044,,,,20100729,221527,1.00
6689F13AA65C74EB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,10000.00,102.000,6.044,,,,20100729,221527,1.00
6C064C1322B1A1CA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
9615ABCDFE6DF873,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
2B0C984FE3C473C0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
8558033E11421862,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,40000.00,102.400,6.006,,,,20100729,221527,1.00
AE593590276BC7E5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
F1B717E89069DBB4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,30000.00,102.400,6.006,,,,20100729,221527,1.00
535DD966290C59A7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
34CDD7B796A88194,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,10000.00,102.000,6.044,,,,20100729,221527,1.00
24F650D6C59415CA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080424,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
86DF3A325AE8C2F8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080424,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
BBA2B8EE329EB0B6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080424,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
27718C057BE9352B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080424,20100803,20000.00,102.000,6.044,,,,20100729,221527,1.00
2FCFDBFDBE667786,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080424,20100803,15000.00,102.400,6.006,,,,20100729,221527,1.00
B1385DF0C567D610,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080424,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
10F9DD6314717B00,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
D3D6511ACDEC7958,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,15000.00,102.400,6.006,,,,20100729,221527,1.00
5213F40D8869099E,S,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100729,080420,20100803,95000.00,99.791,0.857,,,,20100729,221527,1.00
D93D0038A26BB312,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
655E5AF423B7C8D5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
99C801C1CC2E9D81,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,10000.00,102.000,6.044,,,,20100729,221527,1.00
C2D599DF75684D67,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,5000.00,102.000,6.044,,,,20100729,221527,1.00
6D312F0F766805AA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
92AEBCA38E64A390,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,25000.00,102.400,6.006,,,,20100729,221527,1.00
2ADD1393F2A55D7F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00
8A67A77ECBAE3D40,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00
5708E5361D87D80F,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100729,080427,20100803,10000.00,101.089,4.174,,,,20100729,221527,1.00
85F941CCC2765E50,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,080427,20100803,10000.00,105.120,5.987,,,,20100729,221527,1.00
AA68B2A1F06DF4B8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,080427,20100803,5000.00,105.120,5.987,,,,20100729,221527,1.00
6E3AAADCC91339E4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,080427,20100803,5000.00,105.120,5.987,,,,20100729,221527,1.00
B06979F37FCD8E0F,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100729,080427,20100806,10000.00,100.000,3.999,,,,20100729,221527,1.00
6BF8C1E32759EB55,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100729,080427,20100803,10000.00,100.000,3.999,,,,20100729,221527,1.00
BBF13EBAEA9AF9BC,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100729,080427,20100804,10000.00,100.400,4.449,,,,20100729,221527,1.00
28A5CAACE95ADC69,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,080427,20100803,10000.00,98.070,4.384,,,,20100729,221527,1.00
47F2D292FF2F5410,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100729,080428,20100803,5000.00,100.000,1.249,,,,20100729,221527,1.00
145D27FD525A465D,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,080428,20100803,20000.00,103.375,4.459,,,,20100729,221527,1.00
A815B5BCB504B467,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100729,080429,20100803,25000.00,109.038,3.837,,,,20100729,221527,1.00
8EC153A833F51B84,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,080428,20100805,5000.00,100.000,5.948,,,,20100729,221527,1.00
7873455BCBCC95BE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100729,080428,20100803,10000.00,102.125,4.470,,,,20100729,221527,1.00
457CA4661384F446,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100729,080428,20100803,10000.00,102.125,4.470,,,,20100729,221527,1.00
760A93BA303A41E0,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100729,080428,20100803,15000.00,108.777,3.709,,,,20100729,221527,1.00
B7460A801EE29A7B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100729,080428,20100803,10000.00,104.562,5.663,,,,20100729,221527,1.00
2701F6105E9A533B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100729,080428,20100803,5000.00,104.562,5.663,,,,20100729,221527,1.00
F70386DE992FE090,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100729,080428,20100819,10000.00,100.000,4.499,,,,20100729,221527,1.00
D3466BBAAF8A429B,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100729,080428,20100819,10000.00,100.000,4.499,,,,20100729,221527,1.00
9B9C97BACF3D3771,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100729,080428,20100803,5000.00,100.500,3.791,,,,20100729,221527,1.00
AA0920A72A0CAD35,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,080429,20100803,10000.00,104.500,6.023,,,,20100729,221527,1.00
1AAC3C0918493922,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,080429,20100803,5000.00,104.500,6.023,,,,20100729,221527,1.00
51A4E2715252DB2B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,080429,20100803,35000.00,104.500,6.023,,,,20100729,221527,1.00
ED015BAC5BCD027F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,080429,20100817,10000.00,102.875,5.855,,,,20100729,221527,1.00
443BFDC401E76F99,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,080429,20100817,10000.00,102.875,5.855,,,,20100729,221527,1.00
C36AC4DBE49531B2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,080429,20100803,5000.00,93.511,5.017,,,,20100729,221527,1.00
8CB8F9A341D8B45D,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100729,080429,20100810,5000.00,100.494,3.940,,,,20100729,221527,1.00
C6F45CD04A13345C,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100729,080429,20100810,35000.00,100.494,3.940,,,,20100729,221527,1.00
E9E69BA8DDF9D360,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,080431,20100805,5000.00,102.000,6.318,,,,20100729,221527,1.00
848672182E9E20B3,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,080431,20100805,20000.00,102.000,6.318,,,,20100729,221527,1.00
2AB36D519D9AEFD5,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,080431,20100805,10000.00,102.000,6.318,,,,20100729,221527,1.00
DC39B4C1DD2A621A,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,080431,20100805,5000.00,102.000,6.318,,,,20100729,221527,1.00
CD50F5BB44D9274C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,080431,20100803,20000.00,105.500,6.278,,,,20100729,221527,1.00
0AAD9FF2AA5C1F9B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,080431,20100803,15000.00,105.500,6.278,,,,20100729,221527,1.00
59F92518A5D531DE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,080431,20100803,10000.00,105.500,6.278,,,,20100729,221527,1.00
D37CE007D61459A4,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100729,075406,20100803,50000.00,100.556,,,,,20100729,221527,1.00
BFFAC4C7DDC6F055,S,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20100729,080501,20100803,30000.00,104.592,0.444,,,,20100729,221527,1.00
E5992984B45120A7,S,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100729,080503,20100803,10000.00,99.618,4.790,,,,20100729,221527,1.00
1D7DDBFCFD46C482,D,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20100729,080501,20100803,30000.00,104.492,,,,,20100729,221527,1.00
5B29DFF700EB85D1,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100729,080503,20100803,10000.00,99.518,,,,,20100729,221527,1.00
86F14CD61A35946E,S,439340CD0,HOPATCONG BORO N J REF-GEN,20060901,5.000,20120801,,,20100729,080515,20100730,25000.00,107.890,1.011,,,,20100729,221527,1.00
3E1C5C2EDE39D637,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100729,080518,20100803,5000.00,101.818,4.000,,,,20100729,221527,1.00
8E0E20310EA864BA,S,030748DF1,AMERY WIS SCH DIST SER A,20020101,5.000,20201001,,,20100729,080522,20100803,10000.00,104.957,0.705,,,,20100729,221527,1.00
8258E9ECA2C5CD1A,S,658017VB1,NORTH BRUNSWICK TWP N J REF,20070329,4.000,20120515,,,20100729,080527,20100730,50000.00,105.296,1.009,,,,20100729,221527,1.00
735A236D64D0B840,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100729,080525,20100803,5000.00,104.260,3.150,,,,20100729,221527,1.00
A505299E2F3AE0E5,S,978879FA7,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20130715,,,20100729,080531,20100803,10000.00,108.669,1.248,,,,20100729,221527,1.00
E263E6EE7974C008,D,34073XCN6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20120201,,,20100729,080356,20100803,610000.00,102.052,,S,,,20100729,221527,1.00
821C5CAFB2F8903F,D,34073XCN6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20120201,,,20100729,080356,20100803,610000.00,101.993,,P,,,20100729,221527,1.00
19306AA756AB3E8E,S,869557AV0,SUWANEE GA ,20020301,5.125,20270101,,,20100729,080528,20100803,10000.00,106.128,0.751,,,,20100729,221527,1.00
C2618A12041373D9,S,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100729,080535,20100826,10000.00,93.674,2.040,,,,20100729,221527,1.00
5F387A3617CFF158,D,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20100729,080501,20100803,30000.00,104.492,,,,,20100729,221527,1.00
B79BA38399A0B5C8,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100729,080500,20100803,10000.00,99.268,,,,,20100729,221527,1.00
1337DC19E2ACE8B7,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100729,080501,20100803,10000.00,99.518,,,,,20100729,221527,1.00
28357A3DC8DE26EA,S,465650JP5,ITHACA CITY N Y PUB IMPT,20040115,3.750,20170115,,,20100729,080615,20100803,10000.00,104.295,2.335,,,,20100729,221527,1.00
B0B320F8CC2C1A82,D,465650JP5,ITHACA CITY N Y PUB IMPT,20040115,3.750,20170115,,,20100729,080615,20100803,10000.00,103.795,,,,,20100729,221527,1.00
AA0EA9FFA0373F4E,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,080300,20100803,1MM+,117.123,2.780,,,,20100729,221527,1.00
F418D85EA615E6B5,D,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20100729,080543,20100803,30000.00,104.392,,,,,20100729,221527,1.00
6E1E5B0B89864844,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100729,080713,20100803,20000.00,100.885,4.700,,,,20100729,221527,1.00
1B7410F49A90C01F,S,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20100729,080734,20100803,25000.00,106.000,4.115,,,,20100729,221527,1.00
5790139DFF0B86F6,S,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20100729,080722,20100803,20000.00,119.489,1.360,,,,20100729,221527,1.00
95761ECD1101159D,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100729,080732,20100803,25000.00,58.643,3.863,,,,20100729,221527,1.00
12A39EB0BA62847D,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100729,080732,20100803,25000.00,58.543,,,,,20100729,221527,1.00
7EC06F5E9F523049,D,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20100729,080722,20100803,20000.00,118.305,,,,,20100729,221527,1.00
D636C0AEC6E21BB4,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100729,080803,20100803,10000.00,98.929,4.877,,,,20100729,221527,1.00
86083E5F5C5E763A,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100729,080731,20100803,25000.00,58.293,,,,,20100729,221527,1.00
646EDDD6B9C51067,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100729,080716,20100803,25000.00,58.543,,,,,20100729,221527,1.00
6E1403EBEAAF0969,D,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20100729,080120,20100803,20000.00,100.500,,,,,20100729,221527,1.00
AAAFC16684D525C7,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,080828,20100803,25000.00,108.049,3.904,,,,20100729,221527,1.00
1F3A099B8AFB1EB4,S,033888CH9,ANDERSON IND ELEC UTIL REV ,20030617,3.125,20110101,,,20100729,080806,20100803,65000.00,100.765,1.251,,,,20100729,221527,1.00
3C70AA722DB7CD1D,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100729,080851,20100803,40000.00,84.999,2.892,,,,20100729,221527,1.00
1D7DA3A286D75B43,D,684575R62,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20160701,,,20100729,080132,20100803,5000.00,110.216,,,,,20100729,221527,1.00
2530C5087DE4352D,D,684575R62,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20160701,,,20100729,080200,20100803,50000.00,110.216,,,,,20100729,221527,1.00
3A822564FC135A34,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,080808,20100803,25000.00,105.924,,,,,20100729,221527,1.00
CA4E398E5125EFCF,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,080807,20100803,25000.00,106.174,,,,,20100729,221527,1.00
8C4F6DEF5C8D8D32,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100729,080920,20100803,5000.00,104.260,3.150,,,,20100729,221527,1.00
9571AC689E4DE754,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100729,080923,20100730,10000.00,65.182,3.811,,,,20100729,221527,1.00
33A4D59DCD015053,S,185250BT3,CLEARWATER FLA IMPT REV REF,20011015,4.200,20130201,,,20100729,080827,20100803,10000.00,102.396,1.344,,,,20100729,221527,1.00
6A94837DB4100227,D,185250BT3,CLEARWATER FLA IMPT REV REF,20011015,4.200,20130201,,,20100729,080827,20100803,10000.00,102.271,,,,,20100729,221527,1.00
8507C8B98E882CD2,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100729,080842,20100803,40000.00,82.874,,,,,20100729,221527,1.00
573EE47A3A076848,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100729,080837,20100803,40000.00,83.124,,,,,20100729,221527,1.00
179B86DC3010529E,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100729,080844,20100803,100000.00,110.024,,P,,,20100729,221527,1.00
A2EF3ADA3698C73D,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20100729,080948,20100803,20000.00,102.150,3.667,,,,20100729,221528,1.00
A0BDCDE790649A52,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100729,081000,20100803,25000.00,94.628,5.368,,,,20100729,221528,1.00
F5CBEDF2BAADA841,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100729,081000,20100803,25000.00,92.878,,,,,20100729,221528,1.00
4C5B73B5A68CA4C1,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100729,080958,20100803,5000.00,104.260,3.150,,,,20100729,221528,1.00
99121B1BFB65A917,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100729,081011,20100803,10000.00,105.911,1.005,,,,20100729,221528,1.00
63ABED85EF2D6DA1,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100729,081011,20100803,10000.00,102.000,3.993,,,,20100729,221528,1.00
2FCBB179E9C3B838,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100729,080922,20100803,25000.00,102.250,,,,,20100729,221528,1.00
17F153AC9EBB665E,D,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100729,080200,20100803,25000.00,99.995,,,,,20100729,221528,1.00
83F6F930B7784C39,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,081039,20100803,25000.00,106.549,4.100,,,,20100729,221528,1.00
CCDA06CCBBC779D7,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100729,081051,20100803,400000.00,101.835,0.306,,,,20100729,221528,1.00
34224BD11D685F3D,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100729,081040,20100803,10000.00,102.672,0.894,,,,20100729,221528,1.00
2224C38AA618AECC,D,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100729,081040,20100803,10000.00,102.547,,,,,20100729,221528,1.00
84109F0495F32852,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,081125,20100803,25000.00,106.549,4.100,,,,20100729,221528,1.00
F504B4785AD757B7,D,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20100729,080853,20100803,150000.00,101.875,,,,,20100729,221528,1.00
2F46068B286476F3,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100729,081100,20100803,5000.00,90.875,5.723,,,,20100729,221528,1.00
D179186BFE9FB2F4,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100729,081126,20100803,25000.00,103.214,1.367,,,,20100729,221528,1.00
1D2AB4B917385BEE,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100729,081130,20100803,5000.00,99.674,4.535,,,,20100729,221528,1.00
37DA329FB09E7F70,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100729,081126,20100803,25000.00,103.014,,,,,20100729,221528,1.00
329D7BB2615748E2,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100729,081130,20100803,5000.00,99.548,,,,,20100729,221528,1.00
8F5CA735F47A495C,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,081037,20100803,25000.00,105.924,,,,,20100729,221528,1.00
F313348600259400,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,081036,20100803,25000.00,106.174,,,,,20100729,221528,1.00
FF10D462ED7124FD,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100729,081132,20100803,100000.00,110.250,,,,,20100729,221528,1.00
1EC1D5AE54288905,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100729,081140,20100803,10000.00,104.109,3.902,,,,20100729,221528,1.00
85210BDEE4BAEEAF,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,081150,20100803,10000.00,100.195,4.600,,,,20100729,221528,1.00
C03FA4C8608D29E8,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,081150,20100803,10000.00,99.995,,,,,20100729,221528,1.00
4332727599BDA22D,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100729,081203,20100803,5000.00,100.000,5.203,,,,20100729,221528,1.00
C06C758A1AF49FF8,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100729,081140,20100803,10000.00,103.908,,,,,20100729,221528,1.00
3E7431653F2649F2,S,363010SQ3,GAINESVILLE GA WTR & SEW REV SER B,19921115,6.000,20121115,,,20100729,081149,20100803,5000.00,106.410,3.069,,,,20100729,221528,1.00
B2F5AC717A895376,D,363010SQ3,GAINESVILLE GA WTR & SEW REV SER B,19921115,6.000,20121115,,,20100729,081149,20100803,5000.00,106.250,,,,,20100729,221528,1.00
F864FEFC7F5CA51F,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,081122,20100803,25000.00,105.924,,,,,20100729,221528,1.00
BA36FEFC01E564F6,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,081121,20100803,25000.00,106.174,,,,,20100729,221528,1.00
7BA8B68F78AB1F5F,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100729,081000,20100803,350000.00,103.174,,P,,,20100729,221528,1.00
B512291D01FF79D7,S,207907BB1,CONNECTICUT DEV AUTH ARPT FAC VAR-EMBRAER AIRCRAFT HLDG-A,20100121,,20371001,,,20100729,081151,20100804,1MM+,100.000,0.000,,,,20100729,221528,1.00
E3C1BC99146016C8,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,081147,20100803,50000.00,78.636,1.316,,,,20100729,221528,1.00
B6F6D6A322408B10,S,01354FDM5,ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ,19990201,4.650,20141015,,,20100729,081236,20100803,10000.00,100.000,4.559,,,,20100729,221528,1.00
B54CE22AC1C2013C,S,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100729,081244,20100803,25000.00,107.871,0.839,,,,20100729,221528,1.00
70D0B4FA28B59B3B,D,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100729,081244,20100803,25000.00,107.746,,,,,20100729,221528,1.00
C47E06EC57241DB9,D,363010SQ3,GAINESVILLE GA WTR & SEW REV SER B,19921115,6.000,20121115,,,20100729,081148,20100803,5000.00,106.250,,,,,20100729,221528,1.00
C6D5EA7A2C25537C,S,386545GX9,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20221201,,,20100729,081249,20100803,25000.00,104.095,3.887,,,,20100729,221528,1.00
2511BD88F4E4202B,S,866043BJ0,SUMMIT CNTY COLO CTFS PARTN ,20011015,4.300,20141215,,,20100729,081302,20100803,10000.00,104.250,1.156,,,,20100729,221528,1.00
DE1BEF4FCF7C1ED3,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100729,081300,20100803,25000.00,103.275,3.917,,,,20100729,221528,1.00
0ABEB8A34D96F59A,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100729,081300,20100803,25000.00,101.250,,,,,20100729,221528,1.00
040ECAD15BD10A34,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100729,081306,20100803,30000.00,103.500,3.725,,,,20100729,221528,1.00
555418B6EF7397BA,S,940157KS8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20260601,,,20100729,081318,20100803,10000.00,104.981,3.303,,,,20100729,221528,1.00
44C3A1FD73565FD2,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100729,081300,20100803,50000.00,114.173,1.344,,,,20100729,221528,1.00
E59D7ED367175EDC,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100729,081300,20100803,20000.00,101.197,4.734,,,,20100729,221528,1.00
E1DFC8ED40A0E07A,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100729,081300,20100803,10000.00,95.164,3.956,,,,20100729,221528,1.00
E44975CFA57C4AFF,S,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100729,081300,20100803,30000.00,107.803,2.582,,,,20100729,221528,1.00
2EC0C23FFDDC9E2A,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100729,081100,20100803,350000.00,103.234,,S,,,20100729,221528,1.00
E8D2A85E36ABE55F,S,7320965V0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,7.600,20140801,,,20100729,081300,20100803,15000.00,120.199,2.281,,,,20100729,221528,1.00
33CAEBFADE4A4B2D,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100729,081312,20100803,25000.00,103.214,1.367,,,,20100729,221528,1.00
EB7B614C7D1ABCF8,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100729,081312,20100803,25000.00,103.014,,,,,20100729,221528,1.00
2C9CBA34ECC382F4,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100729,081226,20100803,100000.00,110.085,,S,,,20100729,221528,1.00
1D58BC09AB0EE18B,S,20772FA91,CONNECTICUT ST FSA-CR-SER C,20010615,5.250,20101215,,,20100729,081250,20100803,100000.00,101.692,0.619,,,,20100729,221528,1.00
AC7634DF73D2ECBB,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100729,080909,20100803,25000.00,102.500,,,,,20100729,221528,1.00
65E3CAF234F9D6FF,S,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100729,081250,20100803,50000.00,100.589,1.312,,,,20100729,221528,1.00
1BBEDDAD3ABD2811,S,180848ET6,CLARK CNTY NEV PREREFUNDED-BOND BK,20061102,5.000,20101101,,,20100729,081251,20100803,100000.00,101.051,0.681,,,,20100729,221528,1.00
7128ED2A56E04A72,S,180848EU3,CLARK CNTY NEV UNREFUNDED BAL-BOND BK,20061102,5.000,20101101,,,20100729,081249,20100803,50000.00,101.001,0.881,,,,20100729,221528,1.00
5D6E6D532E79211E,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100729,081335,20100803,20000.00,107.929,0.976,,,,20100729,221528,1.00
06021DA503A6F5C8,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100729,081132,20100803,100000.00,110.300,,,,,20100729,221528,1.00
9A37A18C50DF675B,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100729,081335,20100803,20000.00,107.804,,,,,20100729,221528,1.00
BA324279E716BD15,D,97705LRG4,WISCONSIN ST SER C,20071205,5.000,20170501,,,20100729,081257,20100803,25000.00,113.181,,,,,20100729,221528,1.00
E69FD7327907ACBC,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100729,081311,20100803,10000.00,99.970,4.250,,,,20100729,221528,1.00
EBEC8C7E23E745F1,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100729,081400,20100803,35000.00,96.505,5.574,,,,20100729,221528,1.00
E2840A3C72163E39,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100729,081300,20100803,55000.00,111.605,3.720,,,,20100729,221528,1.00
99110FC82A2B43A2,S,57585KKC1,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.500,20161001,,,20100729,081415,20100803,50000.00,101.802,0.504,,,,20100729,221528,1.00
69B704A4CA6C7036,S,56041MDK7,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20151001,,,20100729,081431,20100803,25000.00,105.395,0.701,,,,20100729,221528,1.00
24D40A1044D0FD7F,S,414005HJ0,HARRIS CNTY TEX TAX ANTIC NTS,20100630,1.500,20110228,,,20100729,081300,20100729,1MM+,100.731,0.250,,,,20100729,221528,1.00
99B5F5C14F1C2107,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,081110,20100803,20000.00,100.973,6.900,,,,20100729,221528,1.00
1F94CE5140F5C6B9,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,081110,20100803,20000.00,100.478,,,,,20100729,221528,1.00
61C1664A0FA91863,S,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100729,081507,20100803,20000.00,101.900,0.614,,,,20100729,221528,1.00
140093CDC853F3A5,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100729,081448,20100803,35000.00,108.850,,,,,20100729,221528,1.00
810BB069F2FB5845,D,97705LRG4,WISCONSIN ST SER C,20071205,5.000,20170501,,,20100729,081245,20100803,25000.00,113.431,,,,,20100729,221528,1.00
935B21E8DFC054D9,S,961301QB7,WESTPORT CONN ,20011201,4.750,20171201,,,20100729,081530,20100803,100000.00,105.830,0.345,,,,20100729,221528,1.00
B8851B1D0C7DD707,D,961301QB7,WESTPORT CONN ,20011201,4.750,20171201,,,20100729,081530,20100803,100000.00,105.730,,,,,20100729,221528,1.00
E9C9CD9BEB024CB2,D,296807KH2,ESSEX CNTY N J IMPT AUTH LEASE REF-SPORTSPLEX-SER A,20060124,4.250,20261001,,,20100729,081140,20100803,15000.00,97.500,,,,,20100729,221528,1.00
F7A47BF73DF154B9,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100729,081559,20100803,20000.00,104.564,4.750,,,,20100729,221528,1.00
3C32C3D06FA378ED,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100729,081559,20100803,20000.00,102.564,,,,,20100729,221528,1.00
C14E7F529A53B4DE,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100729,081602,20100730,5000.00,100.000,7.747,,,,20100729,221528,1.00
2CDB8A231531B08D,S,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100729,081621,20100803,15000.00,101.250,4.298,,,,20100729,221528,1.00
E8C1635EC7219F4E,S,594610Q83,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20110915,,,20100729,081620,20100803,10000.00,103.250,1.308,,,,20100729,221528,1.00
36DDD61D1AFCC505,S,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20100729,081624,20100803,25000.00,103.282,0.885,,,,20100729,221528,1.00
98EC8DEC76311A25,D,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20100729,081624,20100803,25000.00,103.157,,,,,20100729,221528,1.00
EC240E35BEE3C179,D,363010SQ3,GAINESVILLE GA WTR & SEW REV SER B,19921115,6.000,20121115,,,20100729,081352,20100803,5000.00,105.750,,,,,20100729,221528,1.00
4B81E668E501F13E,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100729,081633,20100803,10000.00,104.100,0.605,,,,20100729,221528,1.00
BD04B4C316F25CFC,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100729,081633,20100803,10000.00,104.000,,,,,20100729,221528,1.00
77534156488EBDCD,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100729,081644,20100803,115000.00,112.711,3.300,,,,20100729,221528,1.00
9DA8D176E3C51823,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20100729,081648,20100730,100000.00,104.680,3.001,,,,20100729,221528,1.00
97829D0C93BCB0FE,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100729,081644,20100803,115000.00,110.836,,,,,20100729,221528,1.00
A0ABE783DE83A3DE,S,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100729,081656,20100803,25000.00,106.670,0.500,,,,20100729,221528,1.00
FEF2EDDD9C228B8B,D,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100729,081656,20100803,25000.00,106.170,,,,,20100729,221528,1.00
6843A5DC95BF297D,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100729,081656,20100803,10000.00,95.022,1.338,,,,20100729,221528,1.00
68F5D8EE07A5B871,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100729,081656,20100803,10000.00,94.922,,,,,20100729,221528,1.00
D99537F5766AE441,S,914119EB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20120601,,,20100729,081718,20100803,10000.00,106.500,1.385,,,,20100729,221528,1.00
0402A7E84792B6A1,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,081721,20100803,200000.00,100.000,3.250,,,,20100729,221528,1.00
D7357C984F51252C,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,081721,20100803,200000.00,98.625,,,,,20100729,221528,1.00
154991B6CA28596A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100729,081716,20100803,25000.00,101.087,4.312,,,,20100729,221528,1.00
7A36915685ECA4E7,D,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100729,081633,20100803,575000.00,105.202,,,,,20100729,221528,1.00
DED76B4F84BBE29D,D,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100729,081634,20100803,100000.00,98.950,,,,,20100729,221528,1.00
73B5E8E0E7D736B8,D,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20100729,081349,20100803,20000.00,100.250,,,,,20100729,221528,1.00
D213159E2A2C20E7,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100729,081655,20100803,10000.00,94.672,,,,,20100729,221528,1.00
E3006FF44C322749,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100729,081642,20100803,10000.00,94.922,,,,,20100729,221528,1.00
0C06A326EEB1FE96,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100729,081722,20100803,35000.00,112.300,0.722,,,,20100729,221528,1.00
F4E776E4217CE993,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100729,081722,20100803,35000.00,112.200,,,,,20100729,221528,1.00
8BEEDBC73E8FC00A,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100729,081730,20100803,10000.00,100.500,,,,,20100729,221528,1.00
3B06C260B2D3EA7D,S,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100729,081756,20100803,10000.00,105.832,3.067,,,,20100729,221528,1.00
D549F02C2F80934D,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100729,081716,20100803,25000.00,99.659,4.522,,,,20100729,221528,1.00
5101D2BBE73DB351,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100729,080302,20100729,1MM+,100.000,0.000,,,,20100729,221528,1.00
76596C2E6294B874,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100729,081716,20100803,25000.00,99.839,,,,,20100729,221528,1.00
E6D361033DA96DC2,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100729,081802,20100803,25000.00,100.995,3.877,,,,20100729,221528,1.00
98917466A87C826C,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20100729,081812,20100730,80000.00,104.680,3.001,,,,20100729,221528,1.00
04A0533A50E68EC7,D,7452814K8,PUERTO RICO NEW PUB HSG AUTH ,19730601,5.000,20130601,,,20100729,081740,20100803,25000.00,101.389,,,,,20100729,221528,1.00
D2EDC80210851162,D,7452814K8,PUERTO RICO NEW PUB HSG AUTH ,19730601,5.000,20130601,,,20100729,081734,20100803,25000.00,101.514,,,,,20100729,221528,1.00
6D6122CD3956494B,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100729,081834,20100803,5000.00,104.063,0.645,,,,20100729,221528,1.00
C7E724A8DC5B0AA4,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100729,081821,20100729,1MM+,100.000,0.000,,,,20100729,221528,1.00
78101A5283D739FB,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100729,081859,20100803,25000.00,100.044,4.236,,,,20100729,221528,1.00
F17ABF2F857E470F,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100729,081859,20100803,25000.00,98.544,,,,,20100729,221528,1.00
73EAC9DD0388DA65,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100729,081803,20100803,35000.00,95.026,,,,,20100729,221528,1.00
6973605030A2FD73,D,649787MB1,NEW YORK ST REF-SER F,19980715,5.000,20180915,,,20100729,081822,20100803,25000.00,100.125,,,,,20100729,221528,1.00
C90802C64AF3D0C1,D,649787MB1,NEW YORK ST REF-SER F,19980715,5.000,20180915,,,20100729,081806,20100803,25000.00,100.375,,,,,20100729,221528,1.00
8BBBD5BDD8BF8495,S,592112BC9,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20120801,,,20100729,081912,20100803,30000.00,108.000,0.942,,,,20100729,221528,1.00
D9520A616CDE571D,S,097522AP1,BOLES TEX INDPT SCH DIST CAP APPREC-REF,20050901,0.000,20150215,,,20100729,081905,20100730,30000.00,92.405,1.747,,,,20100729,221528,1.00
34D40FB80EA1B712,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100729,081916,20100803,10000.00,100.000,4.624,,,,20100729,221528,1.00
82AEB7BD63934FC3,D,649731GJ9,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20120101,,,20100729,081827,20100803,25000.00,101.757,,,,,20100729,221528,1.00
4612C1C02877F8D6,D,649731GJ9,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20120101,,,20100729,081823,20100803,25000.00,101.857,,,,,20100729,221528,1.00
4C9B520D6FCE0210,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100729,081829,20100803,50000.00,96.765,,,,,20100729,221528,1.00
0D9A6FDDF496022A,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100729,081828,20100803,50000.00,96.890,,,,,20100729,221528,1.00
23CF2458FCE8BF86,D,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100729,081852,20100803,30000.00,103.235,,,,,20100729,221528,1.00
7DD2BA4EEA855E51,S,444798GN6,HULL MASS MUN PURP LN,20080701,4.375,20260701,,,20100729,081951,20100803,10000.00,105.432,3.580,,,,20100729,221528,1.00
FD761D2FB634D22F,D,444798GN6,HULL MASS MUN PURP LN,20080701,4.375,20260701,,,20100729,081951,20100803,10000.00,103.557,,,,,20100729,221528,1.00
746126A59A1A9145,D,228485DU9,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20250715,,,20100729,081901,20100803,50000.00,116.796,,,,,20100729,221528,1.00
651587842215BD63,D,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20100729,081908,20100803,30000.00,101.375,,,,,20100729,221528,1.00
F5901B37792CF294,S,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100729,082008,20100803,50000.00,100.282,4.250,,,,20100729,221528,1.00
5A5D2B95624C8059,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100729,082008,20100803,50000.00,98.407,,,,,20100729,221528,1.00
E2DD23197E5ECF74,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,081841,20100805,300000.00,97.375,,S,,,20100729,221528,1.00
CF5DB34C291A5249,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100729,081900,20100803,25000.00,106.695,,,,,20100729,221528,1.00
D0ED18F38F07D364,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100729,081700,20100804,740000.00,96.841,,,,,20100729,221528,1.00
9662827864A9E60F,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100729,082042,20100805,60000.00,100.000,4.999,,,,20100729,221528,1.00
0772A752665B71BC,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100729,082038,20100803,155000.00,112.711,3.300,,,,20100729,221528,1.00
708842E4ACA0E4EA,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100729,082038,20100803,155000.00,110.836,,,,,20100729,221528,1.00
542B3A38364E6A6A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,082000,20100803,100000.00,100.000,4.999,,,,20100729,221528,1.00
0B42F3E20AAB1A05,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,082000,20100803,10000.00,100.896,4.348,,,,20100729,221528,1.00
FEA1EDED4DB50AAD,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100729,082051,20100819,50000.00,100.000,4.499,,,,20100729,221528,1.00
F1444B1AE981CFDD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,082054,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00
A124AAAE334E3DA5,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,080410,20100803,905000.00,98.738,,,,,20100729,221528,1.00
990205EE05BCCA47,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100729,082102,20100803,200000.00,100.000,3.750,,,,20100729,221528,1.00
46A06AD6D0241EBE,S,485052PK4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20120301,,,20100729,082100,20100803,20000.00,103.556,0.557,,,,20100729,221528,1.00
4206FE496AB8C625,S,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100729,082100,20100803,10000.00,106.714,1.263,,,,20100729,221528,1.00
C7910F606A07C772,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100729,082102,20100730,200000.00,98.625,,,,,20100729,221528,1.00
249F26549CF2AEFF,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100729,082108,20100803,20000.00,101.873,3.030,,,,20100729,221528,1.00
AC39D49A562AF03A,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100729,082053,20100803,10000.00,74.025,5.521,,,,20100729,221528,1.00
E4A07741F330F5A1,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100729,082104,20100803,10000.00,101.176,2.650,,,,20100729,221528,1.00
F750A837009BC23A,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100729,082120,20100802,50000.00,100.000,1.499,,,,20100729,221528,1.00
08CC798A3FC4894D,S,704573D68,PEABODY MASS SER B,20010301,4.300,20110301,,,20100729,082114,20100803,10000.00,102.047,0.742,,,,20100729,221528,1.00
A06404CB1B466AC5,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100729,082053,20100803,10000.00,74.125,,,,,20100729,221528,1.00
E1176D1AA11A4404,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100729,082104,20100803,10000.00,101.075,,,,,20100729,221528,1.00
4EDDD27FFDAB2034,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100729,082118,20100803,15000.00,100.652,5.010,,,,20100729,221528,1.00
0BA9E99AD51A2E7F,S,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100729,082120,20100803,5000.00,99.639,5.049,,,,20100729,221528,1.00
CE090A032381186E,D,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100729,082118,20100803,15000.00,98.777,,,,,20100729,221528,1.00
94889B8510C63FBC,D,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100729,082120,20100803,5000.00,99.514,,,,,20100729,221528,1.00
D717320895EFE256,S,791240BU7,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.125,20260201,,,20100729,082131,20100803,5000.00,102.375,4.810,,,,20100729,221528,1.00
DDF9AF1A2C785D84,S,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20100729,082128,20100803,50000.00,107.834,0.460,,,,20100729,221528,1.00
F1E96E4EE7864AB6,D,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20100729,082128,20100803,50000.00,107.334,,,,,20100729,221528,1.00
C549061F9C31D3E1,S,395302BT8,GREENHILLS VLG OHIO ,19980201,5.250,20121201,,,20100729,082133,20100803,5000.00,99.000,5.711,,,,20100729,221528,1.00
14DB314888DCC3D4,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,082100,20100730,10000.00,77.047,5.130,,,,20100729,221528,1.00
4F83F27A90AD9BC9,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100729,082133,20100803,10000.00,102.233,4.194,,,,20100729,221528,1.00
FBC135438B2970E3,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20100729,081500,20100803,1MM+,99.840,,,,,20100729,221528,1.00
7B4534BAA1FEBE0B,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100729,082155,20100803,5000.00,98.293,2.210,,,,20100729,221528,1.00
55DC563514B7F7D0,D,240567CF2,DEKALB CNTY ILL PUB BLDG REF,20050601,4.000,20151201,,,20100729,081659,20100803,125000.00,107.603,,,,,20100729,221528,1.00
9071806D154AA5A1,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100729,082103,20100803,10000.00,100.825,,,,,20100729,221528,1.00
FBA64ACD42B9F835,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100729,082101,20100803,10000.00,101.075,,,,,20100729,221528,1.00
11D6504EABC48239,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100729,082105,20100803,20000.00,99.747,,,,,20100729,221528,1.00
4988344BB92F78B3,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100729,082039,20100803,20000.00,99.997,,,,,20100729,221528,1.00
3339ABD4234A393F,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100729,082208,20100730,10000.00,100.000,5.124,,,,20100729,221528,1.00
4822754F97DF94F0,D,01728VDF4,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20151101,,,20100729,081212,20100803,100000.00,109.000,,,,,20100729,221528,1.00
D855546D985CC906,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100729,082203,20100803,140000.00,105.810,3.976,,,,20100729,221528,1.00
933423E6D01A1377,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100729,082215,20100803,5000.00,100.110,3.821,,,,20100729,221528,1.00
B95E09C04935D27F,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100729,082135,20100803,30000.00,112.415,,,,,20100729,221528,1.00
90BCF46720137858,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100729,082153,20100802,100000.00,100.125,5.233,,,,20100729,221528,1.00
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479D162B96D8D623,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100729,082245,20100803,10000.00,101.289,2.563,,,,20100729,221528,1.00
DF394AF180FBBEF6,D,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20100729,081905,20100803,30000.00,101.625,,,,,20100729,221528,1.00
98E2CEDAD16AEE64,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100729,082245,20100803,10000.00,101.289,,,,,20100729,221528,1.00
8A2FFFD87E18B513,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100729,081913,20100803,25000.00,106.945,,,,,20100729,221528,1.00
3F9899A0CA03ACC7,S,130677DY0,CALIFORNIA ST PUB WKS BRD SER A,19981101,4.600,20131001,,,20100729,082211,20100803,75000.00,100.000,4.529,,,,20100729,221528,1.00
FEF8A30D7C033170,S,674758HZ3,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20130101,,,20100729,082100,20100803,50000.00,109.504,1.000,,,,20100729,221528,1.00
793F6C4544939882,S,546475BU7,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20170601,,,20100729,082259,20100803,10000.00,106.333,1.834,,,,20100729,221528,1.00
6BDDF258717E6F11,S,152735MQ6,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20180515,,,20100729,082301,20100803,25000.00,108.975,0.441,,,,20100729,221528,1.00
8D58A323F21B282A,D,546475BU7,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20170601,,,20100729,082259,20100803,10000.00,106.208,,,,,20100729,221528,1.00
B51C7159986662B2,D,152735MQ6,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20180515,,,20100729,082301,20100803,25000.00,108.475,,,,,20100729,221528,1.00
E80FF1A0970AA051,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,082247,20100802,1MM+,97.590,5.946,,,,20100729,221528,1.00
6182B019E6D34D87,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100729,082313,20100802,10000.00,102.030,6.049,,,,20100729,221528,1.00
553F5928BDBF17FB,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100729,082233,20100812,25000.00,104.092,,,,,20100729,221528,1.00
9D04AAC7F5641577,S,577494EA1,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.125,20141201,,,20100729,082329,20100803,50000.00,103.892,3.155,,,,20100729,221528,1.00
9F3294B7C64A0AA6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,082325,20100803,5000.00,77.325,5.165,,,,20100729,221528,1.00
26A8756E345A1E8F,D,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100729,081630,20100803,575000.00,105.252,,,,,20100729,221528,1.00
3BCFCD5638374A2F,D,228485DU9,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20250715,,,20100729,081848,20100803,50000.00,116.896,,,,,20100729,221528,1.00
65F6DD1A49DC8F38,D,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100729,081850,20100803,30000.00,103.485,,,,,20100729,221528,1.00
A0DED246898FD9C2,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100729,082354,20100803,25000.00,98.534,5.350,,,,20100729,221528,1.00
10466B8DC74B36D8,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100729,082404,20100803,10000.00,104.869,2.782,,,,20100729,221528,1.00
2A7A21C8002C1370,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100729,082328,20100803,10000.00,99.750,,,,,20100729,221528,1.00
04558ABA04AC7E45,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100729,082257,20100803,10000.00,100.000,,,,,20100729,221528,1.00
893E7696E7E2C57B,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100729,082133,20100803,30000.00,112.540,,,,,20100729,221528,1.00
EED4881D1FCDE701,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100729,082422,20100803,10000.00,51.700,13.439,,,,20100729,221528,1.00
80822030A6B22BC2,S,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,,,20100729,082425,20100803,50000.00,101.804,4.400,,,,20100729,221528,1.00
6A0D6F4DF87984F7,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100729,082422,20100803,10000.00,51.200,,,,,20100729,221528,1.00
9D780A8B18DA7D0A,D,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,,,20100729,082425,20100803,50000.00,99.929,,,,,20100729,221528,1.00
48701BEA27832481,S,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100729,081600,20100803,100000.00,99.000,4.257,,,,20100729,221528,1.00
E688D1941CA67C2C,S,143735JN9,CAROL STREAM ILL PK DIST SER A,20061215,4.000,20191001,,,20100729,082432,20100803,10000.00,112.618,1.825,,,,20100729,221528,1.00
064BF38B897CA44C,S,410774NK5,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20110715,,,20100729,082441,20100803,100000.00,103.458,0.351,,,,20100729,221528,1.00
E4E9A636D21D0E5A,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100729,082441,20100803,15000.00,104.869,2.782,,,,20100729,221528,1.00
C29660370EDA2F0E,S,21226PJA7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20140601,,,20100729,082400,20100803,5000.00,100.739,1.885,,,,20100729,221528,1.00
7D505885B0250E2D,S,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100729,082507,20100803,110000.00,121.156,1.273,,,,20100729,221528,1.00
8ABB7857DC925476,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100729,082514,20100802,20000.00,102.550,4.821,,,,20100729,221528,1.00
26278DF5E256AEF4,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100729,082507,20100803,110000.00,119.905,,,,,20100729,221528,1.00
814D58F519FFDA57,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100729,082222,20100803,30000.00,112.886,,,,,20100729,221528,1.00
2A1F69E6BCFE56DE,S,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100729,082500,20100803,10000.00,106.650,1.727,,,,20100729,221528,1.00
ADAE76E23C364686,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100729,082500,20100803,100000.00,34.298,6.751,,,,20100729,221528,1.00
6FE692D518AC5E3D,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100729,082500,20100803,75000.00,34.298,6.751,,,,20100729,221528,1.00
1497EE30C3804549,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100729,082500,20100803,75000.00,34.298,6.751,,,,20100729,221528,1.00
A237B1D1DE458711,S,339873SP7,FLORENCE ALA SCH WTS-SER A,20090601,3.250,20161201,,,20100729,082528,20100803,10000.00,106.950,2.072,,,,20100729,221528,1.00
8B77866CB6A24972,S,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100729,082500,20100803,25000.00,106.650,1.727,,,,20100729,221528,1.00
BD0E8AB6E9134549,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100729,082500,20100803,50000.00,96.849,1.682,,,,20100729,221528,1.00
EEBD9E940C19C2E9,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100729,082500,20100803,40000.00,102.727,4.155,,,,20100729,221528,1.00
21CE32BF8AD56B3E,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100729,082500,20100803,10000.00,86.103,6.133,,,,20100729,221528,1.00
89D55EA3175BFDE2,S,456567UH7,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,5.000,20240501,,,20100729,082500,20100803,15000.00,91.226,5.942,,,,20100729,221528,1.00
7223409F498DE8A8,S,343246CH5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20110115,,,20100729,082531,20100803,60000.00,101.008,0.751,,,,20100729,221528,1.00
92815F3990C988ED,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,082556,20100810,15000.00,102.250,5.523,,,,20100729,221528,1.00
3D5CBB659CA550DC,D,343246CH5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20110115,,,20100729,082550,20100803,60000.00,101.008,,,,,20100729,221528,1.00
216C051EE68ADFCB,S,649903K75,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.000,20121001,,,20100729,082520,20100729,1MM+,106.206,1.100,,,,20100729,221528,1.00
A0A34B752F9A67F4,S,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20100729,082612,20100803,10000.00,107.375,0.534,,,,20100729,221528,1.00
B8A4DF49318359DF,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100729,082606,20100803,10000.00,99.578,5.289,,,,20100729,221528,1.00
ECD1C842C273D4FC,D,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20100729,082254,20100803,150000.00,101.775,,,,,20100729,221528,1.00
6534B8B8B332F1BF,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100729,082600,20100803,10000.00,98.348,,,,,20100729,221528,1.00
8E83D5CEF8E4A1A0,D,414734CC5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20140801,,,20100729,082546,20100803,100000.00,99.450,,,,,20100729,221528,1.00
C9856A5D71C282B9,S,414734CC5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20140801,,,20100729,082500,20100803,100000.00,99.500,5.140,,,,20100729,221528,1.00
B2AA3BE391A698C8,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100729,082654,20100803,15000.00,98.882,1.091,,,,20100729,221528,1.00
E24F4312755B8EC6,D,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100729,082654,20100803,15000.00,98.365,,,,,20100729,221528,1.00
7B7CE93665C253B4,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20100729,082703,20100803,5000.00,92.851,2.855,,,,20100729,221528,1.00
6213F823DEDB25C6,D,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20100729,082703,20100803,5000.00,92.726,,,,,20100729,221528,1.00
D3E0CFAFC54FDD7E,S,118674BK5,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20140601,,,20100729,082710,20100803,5000.00,113.259,1.660,,,,20100729,221528,1.00
5C8ABA8EEB96A728,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100729,082622,20100803,25000.00,100.000,4.999,,,,20100729,221528,1.00
98549D011AA5D618,D,118674BK5,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20140601,,,20100729,082710,20100803,5000.00,113.098,,,,,20100729,221528,1.00
E80D3B3924C170AD,S,798764XV3,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20260215,,,20100729,082736,20100803,10000.00,105.160,3.466,,,,20100729,221528,1.00
21AC443EE99B9429,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100729,082736,20100803,10000.00,98.053,5.151,,,,20100729,221528,1.00
98A9B1FC2CABBA82,S,951228EL5,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20130801,,,20100729,082738,20100803,10000.00,102.731,1.351,,,,20100729,221528,1.00
89DC404BB26D48AE,D,951228EL5,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20130801,,,20100729,082738,20100803,10000.00,102.230,,,,,20100729,221528,1.00
52131E06294B4716,S,798764XV3,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20260215,,,20100729,082746,20100803,20000.00,105.160,3.466,,,,20100729,221528,1.00
1633AA993359DE8C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100729,082719,20100803,20000.00,100.538,4.927,,,,20100729,221528,1.00
31204099F8CC39F0,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100729,082745,20100803,5000.00,112.099,1.620,,,,20100729,221528,1.00
1B3462D09E4314EB,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100729,082700,20100803,20000.00,100.483,,,,,20100729,221528,1.00
E1C12735D7058F3D,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100729,082745,20100803,5000.00,111.848,,,,,20100729,221528,1.00
36B649D422CBE88D,D,118674BK5,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20140601,,,20100729,082727,20100803,5000.00,113.098,,,,,20100729,221528,1.00
3B958C67C99820EA,S,64985WML5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.625,20230415,,,20100729,082759,20100803,20000.00,103.430,3.000,,,,20100729,221528,1.00
80A396C3E140EB2A,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100729,082710,20100803,30000.00,102.204,,,,,20100729,221528,1.00
9555A34DFFA5B798,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100729,082752,20100803,10000.00,105.227,3.584,,,,20100729,221528,1.00
3C1AFB527F410252,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100729,082707,20100803,30000.00,102.454,,,,,20100729,221528,1.00
3F59239937E77901,D,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20100729,082710,20100803,25000.00,102.672,,,,,20100729,221528,1.00
7D180F27A385C87A,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100729,082747,20100803,10000.00,116.780,2.656,,,,20100729,221528,1.00
BD79EA4DE3EAC9E7,S,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100729,082751,20100803,10000.00,102.743,0.691,,,,20100729,221528,1.00
14CABA23C5A28E3B,S,612201DX8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,3.750,20111001,,,20100729,082753,20100803,25000.00,101.892,2.090,,,,20100729,221528,1.00
551BC17689A22712,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100729,082751,20100803,165000.00,102.440,4.583,,,,20100729,221528,1.00
AAED08E1D31BCE3E,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100729,082754,20100803,15000.00,104.841,2.008,,,,20100729,221528,1.00
D5E1C21D4BA6D881,S,618601EE4,MORRISTOWN N Y CENT SCH DIST BD ANTIC NTS,20100729,2.000,20110729,,,20100729,082620,20100729,1MM+,100.990,1.000,,,,20100729,221528,1.00
98CB2D3B1668713E,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100729,082815,20100803,50000.00,103.814,1.001,,,,20100729,221528,1.00
04B2B64F2F0E81A6,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100729,082810,20100810,20000.00,108.163,1.300,,,,20100729,221528,1.00
C3C48E07A9FA1C93,S,677520K49,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20160915,,,20100729,082610,20100803,25000.00,117.377,1.970,,,,20100729,221528,1.00
836A81447C93339D,S,677520K49,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20160915,,,20100729,082610,20100803,25000.00,117.377,1.970,,,,20100729,221528,1.00
EE6B9DCEBBD7E929,D,677520K49,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20160915,,,20100729,082553,20100803,80000.00,117.377,,,,,20100729,221528,1.00
7BEC408915B947EC,S,677520K49,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20160915,,,20100729,082610,20100803,10000.00,117.377,1.970,,,,20100729,221528,1.00
76BD3606FB668D9C,S,677520K49,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20160915,,,20100729,082610,20100803,20000.00,117.377,1.970,,,,20100729,221528,1.00
17D465D70DBC411F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100729,082820,20100803,15000.00,100.000,4.249,,,,20100729,221528,1.00
7578A3F9A5395F8C,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100729,082817,20100810,100000.00,108.163,1.300,,,,20100729,221528,1.00
99F0731950CD2808,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100729,082823,20100803,20000.00,100.000,4.249,,,,20100729,221528,1.00
232DA2A3AB2924B6,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100729,082834,20100811,5000.00,101.750,4.404,,,,20100729,221528,1.00
CE77841476084688,S,745145MS8,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20140701,,,20100729,082830,20100803,10000.00,112.067,2.025,,,,20100729,221528,1.00
64E39542AB1422B0,S,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,,,20100729,082500,20100730,215000.00,103.250,3.080,,,,20100729,221528,1.00
03DF18D51D5BF306,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100729,082830,20100803,100000.00,102.500,4.678,,,,20100729,221528,1.00
F151631A1675EC5F,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100729,082830,20100803,100000.00,100.500,,,,,20100729,221528,1.00
60F44266F8D1553A,S,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100729,082838,20100803,15000.00,106.856,3.132,,,,20100729,221528,1.00
20D197647AC3E278,D,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20100729,082325,20100803,25000.00,103.639,,,,,20100729,221528,1.00
8B3856EB9E5DFA27,D,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100729,082838,20100803,15000.00,105.981,,,,,20100729,221528,1.00
1FC5EF31E76E988D,D,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100729,082744,20100803,10000.00,102.393,,,,,20100729,221528,1.00
D7A5A9A72ABDC795,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100729,082745,20100803,165000.00,102.280,,,,,20100729,221528,1.00
925213A9C056AE32,D,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100729,082742,20100803,10000.00,102.643,,,,,20100729,221528,1.00
C0D6CCE9FA293ED5,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100729,082743,20100803,165000.00,102.340,,,,,20100729,221528,1.00
409226611C48398A,S,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20100729,082847,20100803,10000.00,103.384,3.000,,,,20100729,221528,1.00
47741A33FC0DD61F,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100729,082636,20100803,10000.00,110.435,5.267,,,,20100729,221528,1.00
AA8C4D467BA0882E,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100729,082809,20100803,50000.00,96.875,5.012,,,,20100729,221528,1.00
48E52154F3DEC832,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100729,082900,20100803,50000.00,98.607,5.132,,,,20100729,221528,1.00
68A1E87685E92597,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,082858,20100805,110000.00,100.875,4.889,,,,20100729,221528,1.00
C077A6CC51054CAB,S,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100729,082901,20100803,30000.00,112.413,2.000,,,,20100729,221528,1.00
D7E014BB657CB50B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,082858,20100805,110000.00,99.000,,,,,20100729,221528,1.00
6B63B20C1B78DDAE,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100729,082901,20100803,30000.00,110.913,,,,,20100729,221528,1.00
AEE1507EA3E15747,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100729,082913,20100802,10000.00,99.200,5.310,,,,20100729,221528,1.00
029CF1EEE9656E57,S,64966FU77,NEW YORK N Y SER A,20060817,5.000,20150801,,,20100729,082907,20100803,85000.00,115.886,1.671,,,,20100729,221528,1.00
0014203B848F39F6,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20100729,082904,20100803,25000.00,103.639,3.850,,,,20100729,221528,1.00
0F63134D45335710,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100729,082910,20100803,75000.00,94.125,,,,,20100729,221528,1.00
56BF8F212519BA0E,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100729,082910,20100803,75000.00,96.000,5.248,,,,20100729,221528,1.00
090597CFBE1F4D10,D,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100729,082915,20100803,50000.00,98.607,,,,,20100729,221528,1.00
2CB6F23464CC790C,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100729,082903,20100730,30000.00,104.417,3.438,,,,20100729,221528,1.00
B3C593D773D94D4F,D,751093EW1,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.250,20170201,,,20100729,082839,20100803,25000.00,109.449,,,,,20100729,221528,1.00
4310C436D3168D2A,S,341592HX4,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG ,20010401,5.000,20180701,,,20100729,082938,20100803,15000.00,103.394,2.304,,,,20100729,221528,1.00
559BB9316A1141BA,S,566217JS5,MARCELLUS N Y CENT SCH DIST REF-SER B,20020620,4.250,20130415,,,20100729,082942,20100803,50000.00,108.216,1.150,,,,20100729,221528,1.00
7152E69138E0DF7F,D,341592HX4,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG ,20010401,5.000,20180701,,,20100729,082938,20100803,15000.00,103.269,,,,,20100729,221528,1.00
E2059CE27C31D9A7,S,544587GN2,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.400,20110901,,,20100729,082900,20100803,10000.00,100.253,0.878,,,,20100729,221528,1.00
098151A4FF0FE084,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100729,082600,20100802,100000.00,102.276,0.600,,,,20100729,221528,1.00
B922E3879E441EF6,D,64966FU77,NEW YORK N Y SER A,20060817,5.000,20150801,,,20100729,082905,20100803,85000.00,114.861,,,,,20100729,221528,1.00
6E3CB90D5DEB465A,D,64966FU77,NEW YORK N Y SER A,20060817,5.000,20150801,,,20100729,082904,20100803,85000.00,114.961,,,,,20100729,221528,1.00
6A4807160AAD52B0,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100729,082800,20100810,120000.00,104.086,,,,,20100729,221528,1.00
A6E5458C4C4811E9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100729,083009,20100803,25000.00,105.470,4.441,,,,20100729,221528,1.00
B4DB9AE62C73D953,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,082900,20100803,50000.00,95.800,5.262,,,,20100729,221528,1.00
DFE9E4800B50441C,S,691789GV7,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20150215,,,20100729,083022,20100802,45000.00,113.871,1.802,,,,20100729,221528,1.00
2C6632F00A04B1AB,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100729,083035,20100803,40000.00,105.763,1.914,,,,20100729,221528,1.00
950C5BD868A9741F,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100729,083036,20100803,50000.00,97.750,4.985,,,,20100729,221528,1.00
CA5D1011F9465603,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100729,083028,20100803,25000.00,101.250,4.592,,,,20100729,221528,1.00
47F39D22ECF256D7,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100729,083037,20100803,3000.00,109.708,2.746,,,,20100729,221528,1.00
55FBC4DFA6C233F9,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,082834,20100810,1000000.00,103.946,4.480,,,,20100729,221528,1.00
D80E89887C65F768,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100729,083037,20100803,3000.00,109.583,,,,,20100729,221528,1.00
7D2985D1186D022A,S,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20100729,083012,20100803,10000.00,100.276,1.001,,,,20100729,221528,1.00
55B13BEFE85C248A,D,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20100729,083012,20100803,10000.00,100.176,,,,,20100729,221528,1.00
A07C14A7F950D330,D,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20100729,083012,20100803,10000.00,100.176,,,,,20100729,221528,1.00
15E8224B51BD2703,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100729,082800,20100810,120000.00,104.836,,,,,20100729,221528,1.00
89BA1EC786020D77,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100729,083000,20100803,25000.00,100.000,,,,,20100729,221528,1.00
9F865B077C26B3A5,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100729,083045,20100729,1MM+,100.000,0.000,,,,20100729,221528,1.00
0F7382D9A42524FE,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100729,083048,20100803,40000.00,105.210,,,,,20100729,221528,1.00
66E3883997A29107,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100729,083105,20100830,20000.00,98.750,4.593,,,,20100729,221528,1.00
BDB5CBE792D72396,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20100729,082600,20100803,1MM+,116.204,3.030,,,,20100729,221528,1.00
E7BEEBEF667F791B,S,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20100729,083059,20100803,10000.00,113.220,,,,,20100729,221528,1.00
527E35C3265A224F,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100729,082900,20100810,100000.00,101.690,,,,,20100729,221528,1.00
8FCABBC08F279DF3,D,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20100729,083059,20100803,10000.00,112.720,,,,,20100729,221528,1.00
76034013FD3EA9C3,D,691789GV7,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20150215,,,20100729,083019,20100802,45000.00,112.946,,,,,20100729,221528,1.00
987D6EDB40AFB6A2,D,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20100729,082900,20100803,25000.00,102.422,,,,,20100729,221528,1.00
7C1AF3E6C446526D,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100729,083100,20100803,25000.00,108.625,3.724,,,,20100729,221528,1.00
1D3DE8F355522A39,S,535341MA6,LINDEN MICH SPL ASSMT,20070301,4.000,20200501,,,20100729,083051,20100803,65000.00,102.188,3.372,,,,20100729,221528,1.00
1C5315EA404C0DC7,S,646129J72,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,3.650,20111001,,,20100729,083056,20100803,5000.00,100.950,2.810,,,,20100729,221528,1.00
2CD31ADD300D9E3E,D,535341MA6,LINDEN MICH SPL ASSMT,20070301,4.000,20200501,,,20100729,083049,20100803,65000.00,102.088,,,,,20100729,221528,1.00
FA201B5612E33DD5,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100729,083056,20100803,25000.00,114.260,2.650,,,,20100729,221528,1.00
AE11A82BD7FB7E7A,S,047772UW6,ATLANTA GA PREREFUNDED-2005,20001101,5.500,20251201,,,20100729,083101,20100803,5000.00,101.667,0.404,,,,20100729,221528,1.00
D33021173B04B34B,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100729,083124,20100803,15000.00,104.113,0.470,,,,20100729,221528,1.00
B9DBBEC5086B8772,D,646129J72,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,3.650,20111001,,,20100729,083100,20100803,5000.00,100.750,,,,,20100729,221528,1.00
63E02FE18115A5AE,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100729,083054,20100803,25000.00,114.260,,,,,20100729,221528,1.00
78D0089381C0172A,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100729,083124,20100803,15000.00,103.613,,,,,20100729,221528,1.00
0333D8B85F31759A,D,047772UW6,ATLANTA GA PREREFUNDED-2005,20001101,5.500,20251201,,,20100729,083000,20100803,5000.00,101.467,,,,,20100729,221528,1.00
D424CAC515B40F21,D,646129J72,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,3.650,20111001,,,20100729,083049,20100803,5000.00,100.750,,,,,20100729,221528,1.00
4777834B95D68C2D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100729,083000,20100803,25000.00,104.168,,,,,20100729,221528,1.00
EB59CA626BC73924,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,,,20100729,083116,20100803,95000.00,99.645,3.078,,,,20100729,221528,1.00
357EAB8A49E3C3EE,S,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100729,083121,20100803,30000.00,99.229,3.441,,,,20100729,221528,1.00
65C38361068E284E,D,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,,,20100729,083107,20100803,95000.00,99.545,,,,,20100729,221528,1.00
EC39FE482CA6AB10,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100729,083138,20100803,35000.00,109.255,2.434,,,,20100729,221528,1.00
71488F14A52DA088,S,594519G61,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20050609,5.000,20160601,,,20100729,083136,20100803,200000.00,105.674,3.704,,,,20100729,221528,1.00
FDAC160A93ECBED9,S,594519G61,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20050609,5.000,20160601,,,20100729,083138,20100803,170000.00,105.674,3.704,,,,20100729,221528,1.00
736473C913786474,S,594519G61,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20050609,5.000,20160601,,,20100729,083139,20100803,75000.00,105.674,3.704,,,,20100729,221528,1.00
2166C72F30D339C3,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100729,083120,20100803,30000.00,99.129,,,,,20100729,221528,1.00
33B8EBE13D8734FB,S,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20100729,083100,20100803,25000.00,100.228,1.897,,,,20100729,221528,1.00
C595C5DB05E555D5,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100729,083146,20100803,10000.00,79.745,3.112,,,,20100729,221528,1.00
51818AFE611AF79E,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100729,083131,20100803,50000.00,110.695,1.247,,,,20100729,221528,1.00
9B3BDF15E166F9DA,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,083143,20100803,15000.00,105.500,6.674,,,,20100729,221528,1.00
1CD42FE4C0E6A55C,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,082900,20100810,225000.00,99.072,,,,,20100729,221528,1.00
2687B97F486CACB0,D,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100729,083130,20100803,50000.00,110.595,,,,,20100729,221528,1.00
F0C437E722EF977F,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100729,083102,20100729,1MM+,100.000,0.000,,,,20100729,221528,1.00
0CF00362DB8EB320,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,083143,20100803,25000.00,100.920,3.616,,,,20100729,221528,1.00
D48B9735F5FE46BD,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100729,082900,20100730,15000.00,58.190,7.980,,,,20100729,221528,1.00
757418BDCBF9C722,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100729,083000,20100803,50000.00,97.602,,,,,20100729,221528,1.00
1E9C935B197CD224,S,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100729,083201,20100803,15000.00,103.530,3.021,,,,20100729,221528,1.00
093CD92738469177,S,160429PV2,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20120101,,,20100729,083216,20100803,10000.00,102.574,1.379,,,,20100729,221528,1.00
330537C5C3ADA41F,D,160429PV2,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20120101,,,20100729,083216,20100803,10000.00,102.574,,,,,20100729,221528,1.00
6B4842E23251D30B,S,940157KS8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20260601,,,20100729,083215,20100803,20000.00,104.856,3.326,,,,20100729,221528,1.00
D32F534EBAD3CA39,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100729,083219,20100803,55000.00,83.919,6.301,,,,20100729,221528,1.00
BDAEDF6B04E63CA9,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100729,083130,20100803,580000.00,111.473,,,,,20100729,221528,1.00
DCBDEE41A86DEF41,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,083239,20100803,5000.00,101.900,5.004,,,,20100729,221528,1.00
9AFE90D695AECF46,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100729,083131,20100803,10000.00,119.858,2.519,,,,20100729,221528,1.00
3E62843487DEF31B,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20100729,083136,20100803,10000.00,120.077,2.680,,,,20100729,221528,1.00
54150FCE3315BBA3,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100729,083130,20100803,10000.00,119.758,,,,,20100729,221528,1.00
2283352CF9118CA8,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20100729,083135,20100803,10000.00,119.977,,,,,20100729,221528,1.00
E333EB1519A0A5D4,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,083140,20100803,25000.00,99.295,,,,,20100729,221528,1.00
85C99DD62801EC6D,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,083139,20100803,25000.00,99.545,,,,,20100729,221528,1.00
07A683B775A673FC,S,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100729,083223,20100803,25000.00,109.145,1.620,,,,20100729,221528,1.00
563EC44E5CE66674,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100729,083200,20100729,100000.00,100.000,0.000,,,,20100729,221528,1.00
5C7AEDD03B6D4138,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100729,083232,20100803,25000.00,109.045,,,,,20100729,221528,1.00
A64798BA2556946F,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100729,083223,20100803,25000.00,109.045,,,,,20100729,221528,1.00
EC20E4CB96938F13,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,083247,20100803,15000.00,101.350,6.895,,,,20100729,221528,1.00
C4CE210B8EC486B7,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,083247,20100730,15000.00,100.850,,,,,20100729,221528,1.00
12755B12B91EA7D8,S,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20100729,083305,20100803,20000.00,112.707,3.260,,,,20100729,221528,1.00
E3721D468367668B,D,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20100729,083305,20100803,20000.00,110.832,,,,,20100729,221528,1.00
194296D17C26E387,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100729,083320,20100803,35000.00,102.920,4.350,,,,20100729,221528,1.00
D1FCCE9A93EA9627,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100729,083252,20100803,10000.00,112.069,3.257,,,,20100729,221528,1.00
7751C46134555E2D,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,083313,20100810,150000.00,100.572,3.930,,,Y,20100729,221528,1.00
2C7642AD7CE45BDD,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,083313,20100810,150000.00,100.472,,,,Y,20100729,221528,1.00
E5146EA3D08CBC89,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100729,083321,20100803,25000.00,108.605,3.942,,,,20100729,221528,1.00
1C8DF3D794E9B156,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100729,083324,20100804,200000.00,100.000,0.000,,,,20100729,221528,1.00
1C3BA15DB0058639,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100729,083321,20100803,25000.00,106.855,,,,,20100729,221528,1.00
5D056AB6BAA9B286,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100729,083331,20100803,10000.00,98.625,5.118,,,,20100729,221528,1.00
F5F7DCB341A8CED4,D,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100729,083205,20100803,350000.00,103.697,,P,,,20100729,221528,1.00
3E35369B7CBB8487,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100729,083331,20100803,10000.00,98.500,,,,,20100729,221528,1.00
F062B87FCBFC52DC,P,130329NY7,CALIFORNIA HSG FIN AGY REV HOME MTG,19821201,10.625,20140201,,,20100729,083237,20100802,15000.00,109.500,7.487,,,,20100729,221528,1.00
923918C8BAF05961,D,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20100729,083237,20100803,10000.00,49.000,,S,,,20100729,221528,1.00
E169FF329FBC9328,S,311315MF9,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20130201,,,20100729,083336,20100803,10000.00,106.500,0.712,,,,20100729,221528,1.00
A47CA8760E13A6D7,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100729,083323,20100810,5000.00,99.393,3.550,,,Y,20100729,221528,1.00
C174F5228A93A3BA,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100729,083328,20100810,10000.00,99.127,3.450,,,Y,20100729,221528,1.00
1D86E038D437E93B,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100729,083328,20100810,15000.00,99.127,3.450,,,Y,20100729,221528,1.00
5BBE896F6E9446FE,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100729,083336,20100810,5000.00,102.940,2.630,,,Y,20100729,221528,1.00
216C1057F6525C35,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100729,083336,20100810,10000.00,102.940,2.630,,,Y,20100729,221528,1.00
98225D74B15F8093,S,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100729,083346,20100810,20000.00,105.836,1.960,,,Y,20100729,221528,1.00
36E1D6A446C582E8,S,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100729,083346,20100810,5000.00,105.836,1.960,,,Y,20100729,221528,1.00
3A888B188A6658AD,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100729,083323,20100810,5000.00,99.292,,,,Y,20100729,221528,1.00
59AABB14196800DD,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100729,083328,20100810,10000.00,99.026,,,,Y,20100729,221528,1.00
8474026877BDA0E6,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100729,083328,20100810,15000.00,99.027,,,,Y,20100729,221528,1.00
4200258222FE815A,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100729,083336,20100810,5000.00,102.840,,,,Y,20100729,221528,1.00
E9AF1BBEB015B0E9,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100729,083336,20100810,10000.00,102.840,,,,Y,20100729,221528,1.00
CDB8F08641F21DAD,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100729,083346,20100810,5000.00,105.736,,,,Y,20100729,221528,1.00
54EBF666E27D78AA,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100729,083346,20100810,20000.00,105.736,,,,Y,20100729,221528,1.00
CFBDF5AC7D6814B7,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,083245,20100810,500000.00,103.790,4.500,,,,20100729,221528,1.00
A8CBA74C0EF7F211,P,92884PAH5,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20101001,,,20100729,083401,20100730,250000.00,100.133,3.169,,,,20100729,221528,1.00
52D4C6B4E40A97E4,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,082907,20100803,350000.00,99.000,4.593,,,,20100729,221528,1.00
4B74C05370A40A2B,S,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20100729,083250,20100803,210000.00,113.657,2.480,,,,20100729,221528,1.00
9E2EB13A4F402ECF,S,107331JY7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,3.750,20101115,,,20100729,083416,20100803,10000.00,100.831,0.804,,,,20100729,221528,1.00
3071A234419EC058,S,107331JY7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,3.750,20101115,,,20100729,083418,20100803,15000.00,100.831,0.804,,,,20100729,221528,1.00
BB5B16E05DE9CD21,S,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100729,083351,20100810,20000.00,104.836,0.850,,,Y,20100729,221528,1.00
7E6CA19A1800FC30,D,107331JY7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,3.750,20101115,,,20100729,083416,20100803,10000.00,100.831,,,,,20100729,221528,1.00
CC2C7CF4049AFBB2,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100729,083406,20100803,30000.00,107.372,1.569,,,,20100729,221528,1.00
EEAB639AF845B2AD,D,107331JY7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,3.750,20101115,,,20100729,083418,20100803,15000.00,100.831,,,,,20100729,221528,1.00
85D5DDA881206C69,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100729,083351,20100810,20000.00,104.736,,,,Y,20100729,221528,1.00
81F5909768993233,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100729,083406,20100803,30000.00,107.272,,,,,20100729,221528,1.00
A6A32384C2AA9F17,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100729,083421,20100803,20000.00,103.446,4.150,,,,20100729,221528,1.00
33FF2C41C965B09E,P,864766H60,SUFFOLK CNTY N Y PREREFUNDED-PUB IMPT-B,20001015,5.000,20111001,,,20100729,083410,20100803,355000.00,100.615,1.156,,,,20100729,221528,1.00
02AC8F6E7759184C,S,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20100729,083412,20100802,50000.00,56.945,4.749,,,,20100729,221528,1.00
E0E98F64ECF2B54F,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100729,083426,20100803,30000.00,107.272,,,,,20100729,221528,1.00
4853FD74597F6F23,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100729,083430,20100803,150000.00,103.963,3.306,,,,20100729,221528,1.00
3BE186E25EC6B8E2,S,649716G27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.500,20130501,,,20100729,083426,20100803,25000.00,102.837,0.672,,,,20100729,221528,1.00
053A244606B71B13,S,159195NB8,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.250,20170815,,,20100729,083431,20100803,5000.00,109.197,2.821,,,,20100729,221528,1.00
358B03C505B83814,D,649716G27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.500,20130501,,,20100729,083426,20100803,25000.00,102.712,,,,,20100729,221528,1.00
FD2B01904953720B,D,159195NB8,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.250,20170815,,,20100729,083431,20100803,5000.00,107.947,,,,,20100729,221528,1.00
0DD01DA8FDF1A107,P,864766J84,SUFFOLK CNTY N Y UNREFUNDED BAL-PUB IMPT-B,20001015,5.000,20111001,,,20100729,083431,20100803,145000.00,100.615,1.156,,,,20100729,221528,1.00
A17161D18F83F345,S,79771PWZ4,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,4.750,20200801,,,20100729,083426,20100803,5000.00,100.060,4.733,,,,20100729,221528,1.00
DAC829DD7A2D0C2F,S,403694DC3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20190101,,,20100729,083450,20100803,10000.00,102.177,3.056,,,,20100729,221528,1.00
1726B09D4A954A00,D,79771PWZ4,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,4.750,20200801,,,20100729,083426,20100803,5000.00,99.900,,,,,20100729,221528,1.00
7847EF138363EFB4,D,403694DC3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20190101,,,20100729,083450,20100803,10000.00,102.177,,,,,20100729,221528,1.00
4060EB7E3485055D,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100729,083129,20100803,580000.00,111.533,,,,,20100729,221528,1.00
C2AB15967396BA80,S,898785MN7,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.125,20140701,,,20100729,083456,20100803,5000.00,110.750,1.297,,,,20100729,221528,1.00
DE9AB6B951B8B531,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100729,083458,20100803,150000.00,105.733,3.323,,,,20100729,221528,1.00
306AD4336AADEF88,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100729,083505,20100803,20000.00,112.066,3.724,,,,20100729,221528,1.00
F7AD42010816920F,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100729,083506,20100803,15000.00,112.441,3.673,,,,20100729,221528,1.00
D5D2D703A3559F20,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100729,083507,20100803,15000.00,112.441,3.673,,,,20100729,221528,1.00
A43DC834141D4093,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100729,083505,20100803,20000.00,110.941,,,,,20100729,221528,1.00
9864DF4C608A0172,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100729,083506,20100803,15000.00,110.940,,,,,20100729,221528,1.00
D18B8F274C7FBE07,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100729,083507,20100803,15000.00,110.940,,,,,20100729,221528,1.00
19745EF6C54801CB,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100729,083512,20100803,25000.00,109.857,3.747,,,,20100729,221528,1.00
F99208905EE37F30,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100729,083512,20100803,25000.00,108.107,,,,,20100729,221528,1.00
B31ED480034C9C05,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100729,083524,20100730,10000.00,105.150,6.577,,,,20100729,221528,1.00
CCA43FA6882DAF43,D,79771PWZ4,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,4.750,20200801,,,20100729,083425,20100803,5000.00,99.400,,,,,20100729,221528,1.00
C92A1F9EA02FEA56,D,79771PWZ4,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,4.750,20200801,,,20100729,083424,20100803,5000.00,99.900,,,,,20100729,221528,1.00
0D74AE022A02F53F,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100729,083512,20100803,100000.00,104.623,4.059,,,,20100729,221528,1.00
951776E664A6D5E1,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100729,083524,20100803,205000.00,100.000,3.000,,,,20100729,221528,1.00
EC6685761DEA423F,S,298263ZY3,EULESS TEX CTFS OBLIG,20040615,5.250,20180215,,,20100729,083540,20100803,5000.00,105.591,2.943,,,,20100729,221528,1.00
5F16B0A62C5998F0,S,267046DB3,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.250,20110101,,,20100729,083544,20100803,100000.00,101.842,0.752,,,,20100729,221528,1.00
DB803AB51D25A51A,D,298263ZY3,EULESS TEX CTFS OBLIG,20040615,5.250,20180215,,,20100729,083540,20100803,5000.00,104.841,,,,,20100729,221528,1.00
0BDC879581948D4D,D,267046DB3,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.250,20110101,,,20100729,083544,20100803,100000.00,101.717,,,,,20100729,221528,1.00
C68611CBC4B777CC,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100729,083500,20100803,5000.00,98.077,,,,,20100729,221528,1.00
73B874290AC64528,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100729,083528,20100803,50000.00,109.600,0.587,,,,20100729,221528,1.00
05B970292EEDF96E,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100729,083528,20100803,50000.00,109.500,,,,,20100729,221528,1.00
7AA8F1C12D41084F,S,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20100729,083611,20100803,25000.00,101.042,4.503,,,,20100729,221528,1.00
1E9D30F0020CA2F1,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100729,083611,20100803,25000.00,106.086,1.429,,,,20100729,221528,1.00
2BDAA1DA48553987,D,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20100729,083611,20100803,25000.00,100.292,,,,,20100729,221528,1.00
2F0917C136BBC37B,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100729,083611,20100803,25000.00,105.961,,,,,20100729,221528,1.00
073865735124F621,D,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100729,083521,20100803,100000.00,100.484,,,,,20100729,221528,1.00
81A5566D796F487D,D,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100729,083517,20100803,100000.00,100.534,,,,,20100729,221528,1.00
9BA13C5373E0EF81,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100729,083111,20100803,100000.00,110.077,,,,,20100729,221528,1.00
7E3E0DE291F74B5D,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100729,083500,20100803,500000.00,110.447,2.762,,,,20100729,221528,1.00
0A1BF982C14708FF,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100729,083642,20100803,10000.00,99.491,5.060,,,,20100729,221528,1.00
718D778A2C3E79B6,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100729,083642,20100803,10000.00,98.490,,,,,20100729,221528,1.00
46D55B35F229C3EC,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100729,083633,20100803,25000.00,109.919,3.853,,,,20100729,221528,1.00
99B27B945ED7A027,S,493012CM8,KEWAUNEE WIS SCH DIST REF,20100816,2.000,20130401,Y,,20100729,083600,20100816,50000.00,102.584,1.000,,,,20100729,221528,1.00
F047F046157D9B84,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100729,083648,20100803,10000.00,105.536,4.000,,,,20100729,221528,1.00
061194DFAF87AE74,D,112206AE7,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20171201,,,20100729,083323,20100803,40000.00,86.000,,,,,20100729,221528,1.00
D901ED4AC68A8BA8,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100729,083706,20100803,25000.00,109.875,,,,,20100729,221528,1.00
EF0E498EBB68991E,D,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100729,083612,20100803,15000.00,102.300,,,,,20100729,221528,1.00
4046995D0E1AC220,P,80169QAV3,SANTA CLARITA CALIF REDEV AGY ,20080612,4.875,20281001,,,20100729,083712,20100802,15000.00,90.396,5.732,,,,20100729,221528,1.00
BA00A88731147F3D,S,493012CN6,KEWAUNEE WIS SCH DIST REF,20100816,2.500,20140401,Y,,20100729,083700,20100816,50000.00,104.234,1.300,,,,20100729,221528,1.00
47AE7B8CAE4A0A75,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100729,083700,20100803,30000.00,103.799,3.165,,,,20100729,221528,1.00
A9A8CB1EF287AF8B,S,9813052H7,WORCESTER MASS MUN PURP LN,20071101,4.000,20271101,,,20100729,083729,20100803,10000.00,99.624,4.030,,,,20100729,221528,1.00
E8D5A14E1DEAF924,D,9813052H7,WORCESTER MASS MUN PURP LN,20071101,4.000,20271101,,,20100729,083729,20100803,10000.00,97.749,,,,,20100729,221528,1.00
EFB30608D1BD934F,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20100729,083729,20100803,100000.00,102.000,4.654,,,,20100729,221528,1.00
36031C809472F5BD,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100729,083735,20100803,40000.00,100.000,4.999,,,,20100729,221528,1.00
3A347CCC0F12DDA9,S,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20100729,083714,20100803,5000.00,100.949,4.322,,,,20100729,221528,1.00
0AD0137894A2BC1D,S,454795CV5,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,4.250,20111001,,,20100729,083736,20100803,75000.00,103.703,1.032,,,,20100729,221528,1.00
942012AF29D66BB5,D,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20100729,083707,20100803,5000.00,100.749,,,,,20100729,221528,1.00
D57782FB30C56D34,S,886623AH0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.000,20130901,,,20100729,083737,20100803,10000.00,103.515,1.820,,,,20100729,221528,1.00
9C3314ACC0EC8EA4,D,886623AH0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.000,20130901,,,20100729,083737,20100803,10000.00,102.765,,,,,20100729,221528,1.00
06E747D79BB5DD5C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,083753,20100803,5000.00,102.700,4.407,,,,20100729,221528,1.00
3E220AEBB8E73327,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100729,083742,20100803,10000.00,109.371,2.650,,,,20100729,221528,1.00
D77B060A533ED82E,D,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100729,083653,20100803,25000.00,106.174,,,,,20100729,221528,1.00
8EEB890FE459CE51,S,59334PAT4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20240701,,,20100729,083753,20100803,15000.00,106.187,3.820,,,,20100729,221528,1.00
A59569BA5B0111D6,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100729,083758,20100901,25000.00,102.250,4.903,,,,20100729,221528,1.00
167ABEC47D118F10,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100729,083529,20100805,500000.00,101.353,,,,,20100729,221528,1.00
D3B28C8FC04CCB3E,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100729,083806,20100730,15000.00,98.500,4.707,,,,20100729,221528,1.00
7A54A764EB04B2D8,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100729,083700,20100803,100000.00,104.085,0.500,,,,20100729,221528,1.00
B02EEEA1C04D1C3F,P,798762FF2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20270901,,,20100729,083815,20100802,10000.00,88.120,5.588,,,,20100729,221528,1.00
468BA752B6913BA9,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100729,083742,20100803,10000.00,109.370,,,,,20100729,221528,1.00
A01038BE1D974873,D,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100729,083209,20100803,25000.00,98.250,,,,,20100729,221528,1.00
5EE8008219ACBB85,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100729,083751,20100803,825000.00,118.517,,,,,20100729,221528,1.00
7029C57363E1CD72,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100729,082921,20100803,10000.00,98.080,,S,,,20100729,221528,1.00
011CC3AF27EE7331,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100729,083815,20100803,5000.00,101.550,4.196,,,,20100729,221528,1.00
D55C92979BD0354B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,083818,20100803,20000.00,100.478,6.950,,,,20100729,221528,1.00
685F4C4DB548E5D6,D,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100729,083727,20100803,15000.00,99.544,,,,,20100729,221528,1.00
D308ACB57471DAF6,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100729,083530,20100803,500000.00,110.507,,,,,20100729,221528,1.00
FA0AABEEB5E232CB,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,083819,20100803,20000.00,100.478,,,,,20100729,221528,1.00
0356F1AD90CB7E56,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100729,083821,20100730,5000.00,105.536,4.001,,,,20100729,221528,1.00
CAF6410B54EC5BF4,D,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100729,083640,20100803,350000.00,103.747,,S,,,20100729,221528,1.00
0CC262DE6D6BE4FB,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,083756,20100803,400000.00,96.741,,S,,,20100729,221528,1.00
D3F0F89DD83E11B0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,083756,20100803,400000.00,96.681,,P,,,20100729,221528,1.00
9AEDC043D73AF056,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100729,083835,20100803,25000.00,100.900,4.379,,,,20100729,221528,1.00
D75C97C94534C4C9,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100729,083845,20100803,25000.00,102.000,4.824,,,,20100729,221528,1.00
83ACD6E17B78EC06,P,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100729,083659,20100803,65000.00,121.427,2.370,,,,20100729,221528,1.00
FB2E6B76B8D6FD49,P,482097ED0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.750,20210901,,,20100729,083854,20100802,35000.00,94.876,5.369,,,,20100729,221528,1.00
80B2776DA534A1AA,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100729,083904,20100802,25000.00,101.502,3.315,,,,20100729,221528,1.00
1ED7C31FEC6CACAD,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,083919,20100803,25000.00,100.900,4.688,,,,20100729,221528,1.00
2B08BE40F7351D4B,D,372172FZ4,GENEVA N Y CITY SCH DIST ,20031115,4.125,20190615,,,20100729,083829,20100803,20000.00,103.686,,,,,20100729,221528,1.00
9F9BADAB944D450B,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100729,083832,20100803,25000.00,100.250,,,,,20100729,221528,1.00
A40D5E9179400386,D,372172FZ4,GENEVA N Y CITY SCH DIST ,20031115,4.125,20190615,,,20100729,083825,20100803,20000.00,103.936,,,,,20100729,221528,1.00
28884DF91C9AE1E0,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100729,083828,20100803,25000.00,100.500,,,,,20100729,221528,1.00
18E40540207D13B2,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100729,083927,20100803,100000.00,102.500,4.658,,,,20100729,221528,1.00
F013E3712B7E6EDD,S,64983U7K0,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.750,20170701,,,20100729,083933,20100803,10000.00,98.500,4.000,,,,20100729,221528,1.00
02480CD9B4A1B19E,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100729,083417,20100805,500000.00,101.278,,,,,20100729,221528,1.00
564F6A19D1A11BF6,S,219770FA7,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20150901,,,20100729,083941,20100803,100000.00,109.859,1.951,,,,20100729,221528,1.00
D85195261024CCB9,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100729,083921,20100803,10000.00,99.483,4.803,,,,20100729,221528,1.00
A9711E76969CA72C,D,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100729,083915,20100803,10000.00,99.383,,,,,20100729,221528,1.00
BED3FD5B3E6B4D04,D,418519AP9,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.000,20130915,,,20100729,083916,20100803,50000.00,99.000,,P,,,20100729,221528,1.00
89F19F63F79C8082,D,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100729,083907,20100803,15000.00,102.050,,,,,20100729,221528,1.00
0D4D05697C2A5BCA,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,083859,20100805,1MM+,98.800,,P,,,20100729,221528,1.00
1D09FF0457E234C5,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100729,083947,20100803,75000.00,102.000,4.824,,,,20100729,221528,1.00
85B9F32AAB03C70E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,083950,20100805,100000.00,100.000,4.999,,,,20100729,221528,1.00
90976325DFBAC043,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,083948,20100803,20000.00,100.478,6.950,,,,20100729,221528,1.00
038174E14D76F347,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,083950,20100803,20000.00,100.478,,,,,20100729,221528,1.00
612B8B4B79FDCD4F,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,083957,20100803,30000.00,99.993,5.000,,,,20100729,221528,1.00
8A3A2D365A805811,D,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100729,083722,20100803,15000.00,99.794,,,,,20100729,221528,1.00
3D6E05F95F4A7E59,S,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20100729,084000,20100803,5000.00,112.448,1.973,,,,20100729,221528,1.00
F0BB79CE3C2D8134,S,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20100729,084000,20100803,30000.00,100.378,0.259,,,,20100729,221528,1.00
1A6B4D1035980463,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,084004,20100803,25000.00,99.993,5.000,,,,20100729,221528,1.00
1DFD16437EDEFFF5,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,083859,20100805,1MM+,98.875,,S,,,20100729,221528,1.00
84B1A778FA9535E2,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100729,084030,20100803,250000.00,110.697,3.284,,,,20100729,221528,1.00
1D6DE6D8578977B9,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100729,084030,20100803,250000.00,108.697,,,,,20100729,221528,1.00
27671A731D27F449,D,084383DK1,BERKELEY TWP N J BRD ED REF,20100408,4.500,20181001,,,20100729,083934,20100803,35000.00,112.196,,,,,20100729,221528,1.00
9AE112A0DF275BE4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084039,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00
A6424B75B283316A,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100729,084009,20100803,20000.00,64.250,6.713,,,,20100729,221528,1.00
CAB7A0F3DB37AC42,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100729,084037,20100803,20000.00,102.999,3.899,,,,20100729,221528,1.00
54A0D2387E0EE508,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100729,084048,20100803,15000.00,100.050,4.481,,,,20100729,221528,1.00
6E198A7B33D9B2F0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,084043,20100803,20000.00,100.478,6.950,,,,20100729,221528,1.00
C5DFDE466D7E8D53,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100729,084054,20100803,250000.00,110.697,3.284,,,,20100729,221528,1.00
F1CF9CCCFAECDEE4,S,484581BK8,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.500,20150201,,,20100729,084058,20100803,15000.00,102.791,4.209,,,,20100729,221528,1.00
42B3286E4D01BAF2,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100729,084054,20100803,250000.00,108.697,,,,,20100729,221528,1.00
EBFC97A22B8C51A4,D,484581BK8,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.500,20150201,,,20100729,084058,20100803,15000.00,102.041,,,,,20100729,221528,1.00
2461C14664FF3DB9,S,508534BU7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20111201,,,20100729,084104,20100803,100000.00,98.684,1.000,,,,20100729,221528,1.00
CEE646503551F76A,D,508534BU7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20111201,,,20100729,084104,20100803,100000.00,98.309,,,,,20100729,221528,1.00
60B69821C12BCBDF,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,084046,20100803,20000.00,100.478,,,,,20100729,221528,1.00
A296D0A5E90438A8,D,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100729,083651,20100803,25000.00,106.424,,,,,20100729,221528,1.00
F036E14DDE1841A8,D,751093EW1,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.250,20170201,,,20100729,082838,20100803,25000.00,109.699,,,,,20100729,221528,1.00
4D4B7A1FE7A8136F,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100729,083207,20100824,195000.00,98.625,,,,,20100729,221528,1.00
227646E443F0E63C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,084128,20100803,20000.00,100.478,6.950,,,,20100729,221528,1.00
8C8661BEC826256E,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,084132,20100803,20000.00,100.478,,,,,20100729,221528,1.00
D3FA5C1E6D6EC379,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100729,084148,20100803,5000.00,90.629,5.793,,,,20100729,221528,1.00
88C1E4AAEA77B0EC,P,463608TJ8,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,19990120,,20240902,,,20100729,084100,20100729,100000.00,100.000,0.000,,,,20100729,221528,1.00
BF39BA12E296AAFB,P,68450MAY9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20101001,,,20100729,084100,20100803,25000.00,99.654,2.155,,,,20100729,221528,1.00
BA9789B68CC02E9E,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100729,084100,20100803,5000.00,78.620,7.461,,,,20100729,221528,1.00
4F055A4FA622AB95,S,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100729,084100,20100803,10000.00,112.996,4.282,,,,20100729,221528,1.00
048A51B7F9A0FCF6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084200,20100803,40000.00,102.400,6.006,,,,20100729,221528,1.00
733314A4DF3E5E59,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,084200,20100803,50000.00,104.879,4.362,,,,20100729,221528,1.00
1A00DD9A9F611091,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100729,084207,20100802,20000.00,99.500,5.415,,,,20100729,221528,1.00
5D6D89000CAA7FC8,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100729,083847,20100803,15000.00,98.217,5.245,,,,20100729,221528,1.00
7521D32BD8A65AF2,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100729,083851,20100803,15000.00,97.750,,,,,20100729,221528,1.00
C4F6430691BD823E,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100729,084156,20100803,200000.00,25.425,,P,,,20100729,221528,1.00
F7690B517E9F48BA,S,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20100729,084205,20100803,10000.00,56.146,5.762,,,,20100729,221528,1.00
BE75DD09F7408CDF,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100729,084206,20100803,25000.00,103.959,4.950,,,,20100729,221528,1.00
E0CF6F64C1A4298E,S,45479QBL2,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,5.500,20130801,,,20100729,084144,20100803,5000.00,102.500,3.908,,,,20100729,221528,1.00
429531BD2C076A69,D,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20100729,084205,20100803,10000.00,56.021,,,,,20100729,221528,1.00
56ECA72BDB267464,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100729,084206,20100803,25000.00,101.959,,,,,20100729,221528,1.00
FE0B95B8C1293851,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100729,084156,20100803,200000.00,25.525,,S,,,20100729,221528,1.00
0A01BFFA67D826F5,S,64972FVZ6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20180615,,,20100729,084221,20100803,20000.00,115.815,2.750,,,,20100729,221528,1.00
84B54D787CAC36C1,D,64972FVZ6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20180615,,,20100729,084205,20100803,20000.00,115.815,,,,,20100729,221528,1.00
62F9C19CF08B16BE,S,662315AL4,NORTH SEWICKLEY TWP PA SWR GTD,20051015,4.000,20200801,,,20100729,084219,20100803,25000.00,98.779,4.150,,,,20100729,221528,1.00
26CC5B25B59AE017,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100729,084223,20100803,80000.00,102.999,3.899,,,,20100729,221528,1.00
130D8BE679097CF4,P,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20100729,084200,20100803,25000.00,104.836,3.746,,,,20100729,221528,1.00
E4593C5E2537CB9B,S,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20100729,084226,20100803,10000.00,95.312,4.905,,,,20100729,221528,1.00
A6C728B30A441AFE,P,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100729,083700,20100804,740000.00,96.466,5.337,,,,20100729,221528,1.00
51DE96B411F91D5E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100729,084237,20100803,10000.00,102.746,3.500,,,,20100729,221528,1.00
75AF85E11A196773,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100729,084236,20100803,10000.00,114.508,2.290,,,,20100729,221528,1.00
E44D9B06F9E2E0FD,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100729,084228,20100803,10000.00,114.407,,,,,20100729,221528,1.00
CCA935E8E89AED37,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100729,084200,20100803,100000.00,110.137,,,,,20100729,221528,1.00
BADB737992B8DB4A,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100729,084143,20100803,50000.00,79.500,,,,,20100729,221528,1.00
A466912751BD6179,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100729,084202,20100803,5000.00,75.012,,,,,20100729,221528,1.00
74B8F3FBE3619F25,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100729,084252,20100802,5000.00,99.419,4.791,,,,20100729,221528,1.00
80AFC95163FC3F41,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100729,084300,20100803,25000.00,100.001,4.124,,,,20100729,221528,1.00
00D345B0D73D3FA4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084309,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00
D037005D8C2ECC7E,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100729,084300,20100803,20000.00,99.000,5.323,,,,20100729,221528,1.00
36DB69DDAC5EDD6C,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100729,084249,20100805,400000.00,100.000,0.000,,,,20100729,221528,1.00
8514A19F2F350514,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100729,084314,20100803,5000.00,111.250,4.054,,,,20100729,221528,1.00
B50CD170604943D3,P,179027UN5,CLACKAMAS CNTY ORE HOSP FAC VAR-SR LIVING FAC-MARY'S WOODS,20051103,,20291101,,,20100729,084249,20100730,1MM+,100.000,,,,,20100729,221528,1.00
8010ABD891C75881,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,083542,20100824,1000000.00,101.000,4.608,,,,20100729,221528,1.00
7163DEA99437350F,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100729,084341,20100803,40000.00,104.474,3.473,,,,20100729,221528,1.00
CD2436EFDCDCE707,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100729,084319,20100805,1MM+,100.000,0.000,,,,20100729,221528,1.00
D4FD52886481BA5E,P,19645RCK5,COLORADO EDL & CULTURAL FACS ADJ-VALOR CHRISTIAN SCHS PROJ,20071114,,20381101,,,20100729,084326,20100730,1MM+,100.000,,,,,20100729,221528,1.00
3235B3287A9C721D,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100729,084341,20100803,40000.00,101.973,,,,,20100729,221528,1.00
F308F1878B6A79B0,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100729,084348,20100803,25000.00,102.268,3.175,,,,20100729,221528,1.00
CA5F06EBB5B6720A,S,482097DJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 5-SER A,20020618,6.125,20320901,,,20100729,084341,20100803,5000.00,99.000,6.208,,,,20100729,221528,1.00
075D4A44946B0C61,S,76541VDK0,RICHMOND VA REF-PUB IMPT-SER B,20040615,4.000,20110715,,,20100729,084300,20100803,100000.00,103.409,0.400,,,,20100729,221528,1.00
AD8FA66F0DA123C8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,084414,20100803,25000.00,77.325,5.165,,,,20100729,221528,1.00
B6E3BBC1C96F42EE,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100729,084347,20100805,1MM+,100.000,0.000,,,,20100729,221528,1.00
8D6ABC41225C083D,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100729,084428,20100803,25000.00,35.506,6.564,,,,20100729,221528,1.00
3AB321924189780B,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100729,084418,20100803,25000.00,102.695,3.001,,,,20100729,221528,1.00
A28278529D77774A,P,19645RCK5,COLORADO EDL & CULTURAL FACS ADJ-VALOR CHRISTIAN SCHS PROJ,20071114,,20381101,,,20100729,084353,20100730,1MM+,100.000,,,,,20100729,221528,1.00
B339AFBE6C553E3C,S,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20100729,084000,20100803,5000.00,101.000,4.967,,,,20100729,221528,1.00
2EE73E620FBB0C7B,P,62718PKJ5,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,3.700,20100901,,,20100729,084251,20100729,50000.00,100.000,3.645,,,,20100729,221528,1.00
833559E375EC490D,D,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,Y,,20100729,084048,20100805,10000.00,100.767,,,,,20100729,221528,1.00
09FCB598424A3C84,P,935324ZB2,WARREN MICH DOWNTOWN DEV,20030701,4.000,20211001,,,20100729,084428,20100803,50000.00,99.397,4.067,,,,20100729,221528,1.00
BA7380764CFAF7CF,S,546279WL0,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20150301,,,20100729,084435,20100803,50000.00,106.109,2.697,,,,20100729,221528,1.00
28E7AA20245C6992,S,593341AJ9,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20160801,,,20100729,084416,20100803,10000.00,110.709,3.033,,,,20100729,221528,1.00
65BB4387E7D5372A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,084439,20100803,25000.00,101.038,1.502,,,,20100729,221528,1.00
0CAD8DA8472E7CFE,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100729,084343,20100803,25000.00,100.093,,,,,20100729,221528,1.00
A6EBC376EC8AAE52,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100729,084342,20100803,25000.00,100.343,,,,,20100729,221528,1.00
5C12ECB1EAFDE094,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,084439,20100803,25000.00,100.913,,,,,20100729,221528,1.00
7034A31514FD5371,P,41810PAC2,HASKELL ARK MULTIPURPOSE PPTY REF & IMPT-SILVER SPRINGS PROJ,20050801,6.000,20340201,,,20100729,084400,20100802,5000.00,79.000,7.995,,,,20100729,221528,1.00
1949F7169C35B6AF,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100729,084430,20100803,25000.00,35.306,,,,,20100729,221528,1.00
5DFF5D332ECA4B18,S,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100729,084455,20100803,40000.00,106.856,3.132,,,,20100729,221528,1.00
34228256B8604922,D,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100729,084455,20100803,40000.00,105.981,,,,,20100729,221528,1.00
B30B408585A3B70A,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100729,084500,20100803,10000.00,101.800,4.365,,,,20100729,221528,1.00
2EA4683212FB98AA,D,593341AJ9,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20160801,,,20100729,084410,20100803,10000.00,110.359,,,,,20100729,221528,1.00
02EB996D36F9F3A7,D,593341AJ9,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20160801,,,20100729,084404,20100803,10000.00,110.609,,,,,20100729,221528,1.00
F701B2A12FFB751C,S,839635FV6,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20200501,,,20100729,084507,20100803,30000.00,107.100,3.367,,,,20100729,221528,1.00
0735AC83CDEEE9C9,P,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100729,083600,20100803,1MM+,100.000,,,,,20100729,221528,1.00
263ECD1D3DFB36A6,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100729,084508,20100803,30000.00,95.600,3.763,,,,20100729,221528,1.00
FE008D0CEA4A73CF,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100729,084512,20100803,5000.00,100.500,4.804,,,,20100729,221528,1.00
A034D977F0D6C69A,P,11502HBC5,BROWARD CNTY FLA HEALTH FACS VAR-REF-JOHN KNOX VLG FLA PROJ,20020919,,20320901,,,20100729,084430,20100730,1MM+,100.000,,,,,20100729,221528,1.00
C2D2A15A7D2D7CD0,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100729,084508,20100803,30000.00,93.850,,,,,20100729,221528,1.00
3ADCC9AD5E14FC3E,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100729,084512,20100803,5000.00,98.625,,,,,20100729,221528,1.00
A8AD3549158DDA79,S,546279WL0,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20150301,,,20100729,084512,20100803,50000.00,106.109,2.697,,,,20100729,221528,1.00
9335D7105BDED81D,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100729,084450,20100803,10000.00,104.917,4.149,,,,20100729,221528,1.00
6CAFDD6246B27510,S,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20100729,084337,20100803,10000.00,86.050,6.189,,,,20100729,221528,1.00
048BB43430BD665E,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100729,084450,20100803,10000.00,104.817,,,,,20100729,221528,1.00
212FAB75F23ED7C7,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100729,084500,20100803,25000.00,99.904,4.257,,,,20100729,221528,1.00
C45525CC519FF458,S,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100729,084530,20100803,30000.00,108.372,2.724,,,,20100729,221528,1.00
87FB761AE194DEDD,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100729,084534,20100803,10000.00,72.770,5.655,,,,20100729,221528,1.00
1E29577EB8E14BFD,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100729,084534,20100803,10000.00,72.645,,,,,20100729,221528,1.00
5AC288F3EA57E3A8,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100729,084451,20100803,10000.00,104.567,,,,,20100729,221528,1.00
2C422F36AE48BC59,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100729,084447,20100803,10000.00,104.817,,,,,20100729,221528,1.00
AE82E5EE70025EF6,S,924214EN5,VERMONT MUN BD BK REF-SER 4,20100902,3.900,20281201,Y,,20100729,084543,20100902,10000.00,101.491,3.723,,,,20100729,221528,1.00
60D759834771F599,P,22406QAS5,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.000,20260901,,,20100729,084509,20100803,50000.00,99.744,6.025,,,,20100729,221528,1.00
8353EB65D65685A0,P,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20100729,084513,20100730,1MM+,100.000,,,,,20100729,221528,1.00
A44202154E914A3E,D,924214EN5,VERMONT MUN BD BK REF-SER 4,20100902,3.900,20281201,Y,,20100729,084543,20100902,10000.00,99.616,,,,,20100729,221528,1.00
8EBCCBD08FA9AC31,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100729,084549,20100803,200000.00,96.716,,,,,20100729,221528,1.00
C00571AFEB50A813,D,610814EG6,MONROE CNTY TENN REF-HIGH SCH,19980801,5.250,20120501,,,20100729,083555,20100803,35000.00,106.699,,,,,20100729,221528,1.00
2469C7002E94F44F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084605,20100803,50000.00,102.400,6.006,,,,20100729,221528,1.00
DE4F68BE2A94EF9E,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100729,084405,20100803,375000.00,115.752,,P,,,20100729,221528,1.00
323FC0AD6B762B74,D,587059DN3,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.750,20210401,,,20100729,084540,20100803,1MM+,109.890,,P,,,20100729,221528,1.00
B9DBF3AC9743D536,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084614,20100803,25000.00,102.400,6.006,,,,20100729,221528,1.00
AA4214B9E44E1945,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084620,20100803,50000.00,102.400,6.006,,,,20100729,221528,1.00
699BC6CFB2E71AE7,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100729,084609,20100803,15000.00,103.153,5.336,,,,20100729,221528,1.00
2B60669DA037180F,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100729,084609,20100803,5000.00,102.889,4.812,,,,20100729,221528,1.00
5A8F3C0B8285CC6E,D,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100729,084609,20100803,5000.00,101.500,,,,,20100729,221528,1.00
3501C09AF434DF2E,S,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20100729,084534,20100729,1MM+,100.000,0.000,,,,20100729,221528,1.00
0791176CDEC91730,S,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20100729,084535,20100729,1MM+,100.000,0.000,,,,20100729,221528,1.00
C4F250F290BACE44,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,084632,20100810,5000.00,106.135,4.202,,,,20100729,221528,1.00
4B731873FEBEE276,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084632,20100803,100000.00,102.400,6.006,,,,20100729,221528,1.00
7342A4EC77AD869C,S,22406QAS5,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.000,20260901,,,20100729,084546,20100803,40000.00,101.744,5.750,,,,20100729,221528,1.00
B5D5BC648A7B7C8B,S,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20100729,084554,20100730,1MM+,100.000,,,,,20100729,221528,1.00
519CEF02642F3A07,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,084546,20100802,10000.00,84.000,6.447,,,,20100729,221528,1.00
679A0A281BFCEEB6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084642,20100803,10000.00,102.000,6.044,,,,20100729,221528,1.00
68BEBA61835D9A7A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,084623,20100803,15000.00,101.121,1.576,,,,20100729,221528,1.00
C4B5754D8D79A886,S,6498365G4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20130515,,,20100729,084641,20100803,10000.00,107.588,2.413,,,,20100729,221528,1.00
A6D74390657482DA,D,6498365G4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20130515,,,20100729,084641,20100803,10000.00,107.088,,,,,20100729,221528,1.00
9C8CDB720A366CF5,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,084616,20100803,15000.00,101.021,,,,,20100729,221528,1.00
457B95940781AD61,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100729,084601,20100803,160000.00,100.268,,,,,20100729,221528,1.00
4959D075108F75F3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084651,20100803,10000.00,102.000,6.044,,,,20100729,221528,1.00
8F678DF2232E7ED7,S,409095DJ2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20230915,,,20100729,084643,20100803,20000.00,105.845,3.190,,,,20100729,221528,1.00
BA0AD712483DA789,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100729,084705,20100803,5000.00,103.982,6.009,,,,20100729,221528,1.00
DEBC776DB4519F2F,S,431621HY0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20141201,,,20100729,084654,20100730,10000.00,91.661,2.018,,,,20100729,221528,1.00
1D8254736CE20EF8,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100729,084210,20100803,10000.00,101.378,0.737,,,,20100729,221528,1.00
A90E6D2F43E6528E,S,561852DZ4,MANATEE CNTY FLA REV REF,20100528,4.000,20140401,,,20100729,084701,20100803,100000.00,108.872,1.500,,,,20100729,221528,1.00
D3C7A2F9E16E5406,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084709,20100803,50000.00,102.400,6.006,,,,20100729,221528,1.00
0295B7CF29EBD91D,S,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20100729,084659,20100803,10000.00,104.271,2.861,,,,20100729,221528,1.00
7D4631F35EF5406F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084717,20100803,15000.00,102.000,6.044,,,,20100729,221528,1.00
A4B3CDD8E667F860,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100729,084722,20100803,5000.00,103.982,6.009,,,,20100729,221528,1.00
8C96490E088AB594,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084725,20100803,25000.00,102.000,6.044,,,,20100729,221528,1.00
5145A7B8AC5BA619,P,130907CX4,CALIFORNIA STATEWIDE CMNTYS VAR-COVENANT RETIREMENT CMNTYS,19921229,,20221201,,,20100729,084650,20100730,1MM+,100.000,,,,,20100729,221528,1.00
F8E3960853C837AE,S,485427UL0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER P,19981201,4.700,20131001,,,20100729,084734,20100803,5000.00,100.000,4.626,,,,20100729,221528,1.00
71E54D3A03D982CA,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,084735,20100802,25000.00,98.070,4.384,,,,20100729,221528,1.00
353259CF5840A33B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084739,20100803,10000.00,102.000,6.044,,,,20100729,221528,1.00
41A783256B670FEF,S,22406QAS5,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.000,20260901,,,20100729,084636,20100803,10000.00,101.744,5.750,,,,20100729,221528,1.00
8571CCC87BDB2ADE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,084748,20100803,100000.00,93.511,5.017,,,,20100729,221528,1.00
848C8178606D2CD2,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100729,084748,20100803,10000.00,105.570,4.199,,,,20100729,221528,1.00
0B1E9671B3563F9F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084748,20100803,30000.00,102.400,6.006,,,,20100729,221528,1.00
26419BB0D1769F04,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084749,20100803,5000.00,102.000,6.044,,,,20100729,221528,1.00
0F217F32FC8251FA,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100729,084605,20100803,375000.00,115.812,,S,,,20100729,221528,1.00
4C25C5EF1DF0339F,S,509300QV4,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20181201,,,20100729,084751,20100803,45000.00,68.419,3.158,,,,20100729,221528,1.00
798583DB64CC1B2B,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100729,084754,20100803,30000.00,100.000,4.899,,,,20100729,221528,1.00
8C4B5C5882CAB351,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084758,20100803,5000.00,102.000,6.044,,,,20100729,221528,1.00
784728CC1B107F34,S,256366AT2,DODGE CITY KANS WTRWKS & ,20031115,4.375,20211201,,,20100729,084758,20100802,10000.00,102.405,3.600,,,,20100729,221528,1.00
54591EC507D067A7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,084803,20100803,50000.00,93.511,5.017,,,,20100729,221528,1.00
FC35EF095E636012,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084805,20100803,25000.00,102.000,6.044,,,,20100729,221528,1.00
5FBDA80E23E9F666,S,123560DX9,BUTLER CNTY OHIO SWR SYS REV ,20040915,3.400,20121201,,,20100729,084805,20100803,25000.00,105.375,1.056,,,,20100729,221528,1.00
6405AA5DB9A014D3,S,545522KB9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.250,20130801,,,20100729,084747,20100803,50000.00,104.153,1.041,,,,20100729,221528,1.00
6E4865573BD33956,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100729,084811,20100803,30000.00,99.350,4.581,,,,20100729,221528,1.00
C4E3259EAE91FDD2,P,238708AB7,DAVIESS CNTY IND ECON DEV REV VAR-REF & IMPT-DAVIESS CMNTY,20061205,,20290101,,,20100729,084730,20100802,1MM+,100.000,,,,,20100729,221528,1.00
3AD08B7729D2E269,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084813,20100803,30000.00,102.000,6.044,,,,20100729,221528,1.00
4401E91E79B08DCB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,084818,20100803,50000.00,93.511,5.017,,,,20100729,221528,1.00
713617288BF00ACA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084823,20100803,50000.00,102.400,6.006,,,,20100729,221528,1.00
1B2A424BD145530F,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100729,084818,20100803,100000.00,107.470,3.139,,,,20100729,221528,1.00
97D01770F00DF891,S,92817PJR6,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.000,20120501,,,20100729,084805,20100803,10000.00,104.571,1.339,,,,20100729,221528,1.00
CEA421C46B94C220,D,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100729,084806,20100803,100000.00,105.970,,,,,20100729,221528,1.00
1E3EC1A43DF64256,D,92817PJR6,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.000,20120501,,,20100729,084805,20100803,10000.00,104.471,,,,,20100729,221528,1.00
93A205128255E5FF,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100729,084726,20100803,280000.00,113.135,,,,,20100729,221528,1.00
F63C344E27C6720C,S,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20100729,084824,20100803,50000.00,101.276,0.710,,,,20100729,221528,1.00
D2EDAB71E36C58A2,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100729,084813,20100729,100000.00,100.000,0.000,,,,20100729,221528,1.00
374EF72BE547B723,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100729,084722,20100803,280000.00,113.195,,,,,20100729,221528,1.00
146BAB019EFCD290,S,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20100729,084832,20100803,5000.00,100.250,4.709,,,,20100729,221528,1.00
0263609F2BD83FBF,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20100729,084700,20100803,10000.00,85.400,,,,,20100729,221528,1.00
7FF2E0591C8C6459,S,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20100729,084839,20100803,10000.00,100.250,4.709,,,,20100729,221528,1.00
5DD29C5B208897C4,S,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20100729,084824,20100803,5000.00,104.625,2.146,,,,20100729,221528,1.00
2DEF747C808E9AE8,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100729,084832,20100803,15000.00,102.950,4.174,,,,20100729,221528,1.00
A4A4D23D5FE97A08,D,545522KB9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.250,20130801,,,20100729,084744,20100803,50000.00,103.953,,,,,20100729,221528,1.00
B409532758227DFE,D,545522KB9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.250,20130801,,,20100729,084736,20100803,50000.00,104.053,,,,,20100729,221528,1.00
D79D7BECBB8466D5,S,973503BM6,WINDSOR CALIF JT PWRS FING ,20080814,4.625,20201001,,,20100729,084842,20100802,5000.00,103.585,3.418,,,,20100729,221528,1.00
908BC137692A2D67,S,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20100729,084844,20100803,10000.00,100.250,4.709,,,,20100729,221528,1.00
57CEB12DA803547E,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100729,084842,20100803,15000.00,108.942,,,,,20100729,221528,1.00
4997FB0030D965E9,S,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100729,084759,20100803,25000.00,110.337,3.000,,,,20100729,221528,1.00
4CCA9D96236AF4B0,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100729,084842,20100803,15000.00,110.942,3.714,,,,20100729,221528,1.00
D64A5CF5A334EEC7,P,19645RLN9,COLORADO EDL & CULTURAL FACS ADJ-REF-CAPITAL CHRISTIAN SCH,20100701,,20370801,,,20100729,084806,20100804,1MM+,100.000,,,,,20100729,221528,1.00
9D0219BC80BAA708,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100729,084854,20100803,20000.00,103.500,4.085,,,,20100729,221528,1.00
4EE89C5CC3B7CB05,S,6499013Y9,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20310701,,,20100729,084607,20100803,20000.00,90.834,5.359,,,,20100729,221528,1.00
7B64F8DD16ED1FF4,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100729,084817,20100803,15000.00,101.950,,,,,20100729,221528,1.00
5C338DEE7D234292,D,6499013Y9,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20310701,,,20100729,084702,20100803,20000.00,90.334,,,,,20100729,221528,1.00
34149D3363B3DB2D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,084903,20100802,35000.00,102.500,6.144,,,,20100729,221528,1.00
A88B896A7C87390E,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100729,084903,20100803,10000.00,109.143,2.432,,,,20100729,221528,1.00
64A36F98E165B93D,P,22406QAU0,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.250,20280901,,,20100729,084835,20100803,35000.00,100.605,6.161,,,,20100729,221528,1.00
E1203476F095BDDC,D,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100729,084723,20100803,100000.00,115.011,,P,,,20100729,221528,1.00
5DEEC95508CA86B1,D,92817PJR6,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.000,20120501,,,20100729,084804,20100803,10000.00,104.221,,,,,20100729,221528,1.00
892FD58F14214BF4,D,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100729,084805,20100803,30000.00,99.000,,,,,20100729,221528,1.00
9BB6425B3554A257,D,92817PJR6,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.000,20120501,,,20100729,084802,20100803,10000.00,104.471,,,,,20100729,221528,1.00
5A31F742AA836BDF,D,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100729,084744,20100803,30000.00,99.250,,,,,20100729,221528,1.00
2F07881C732ADE23,S,260861CJ6,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.600,20170801,,,20100729,084850,20100803,10000.00,102.396,3.747,,,,20100729,221528,1.00
7359589C8B5449FF,S,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20100729,084908,20100803,30000.00,99.500,5.086,,,,20100729,221528,1.00
150C6EB35AE696F1,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20100729,084908,20100803,30000.00,98.071,,,,,20100729,221528,1.00
5E26F15F20B0DC3F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,084917,20100803,20000.00,102.500,6.144,,,,20100729,221528,1.00
8AD476DD1DE4AAB2,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20100729,084908,20100803,30000.00,97.875,,,,,20100729,221528,1.00
7CF016B2BBCCC828,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,084925,20100803,10000.00,102.500,6.144,,,,20100729,221528,1.00
A9043DAA46F32102,S,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20100729,084926,20100803,10000.00,113.550,3.848,,,,20100729,221528,1.00
68E274959CDCAC72,S,616110AP7,MOORESVILLE N C ENTERPRISE ,20030615,3.500,20170501,,,20100729,084918,20100803,10000.00,101.237,3.026,,,,20100729,221528,1.00
2C10E208DFB7BDE7,D,616110AP7,MOORESVILLE N C ENTERPRISE ,20030615,3.500,20170501,,,20100729,084918,20100803,10000.00,101.112,,,,,20100729,221528,1.00
4417A53CD2C35C74,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,084935,20100810,75000.00,102.250,5.523,,,,20100729,221528,1.00
35D5052A43C45FB5,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100729,084845,20100729,150000.00,107.728,0.360,,,,20100729,221528,1.00
45BBF700837AEF98,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100729,084651,20100803,100000.00,108.413,1.250,,,,20100729,221528,1.00
A5EC162CC722AE3E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100729,084939,20100803,25000.00,101.625,4.535,,,,20100729,221528,1.00
6453BF627837B5C9,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100729,084936,20100803,20000.00,107.211,2.315,,,,20100729,221528,1.00
1938E09D9D8D4A46,S,22406QAU0,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.250,20280901,,,20100729,084901,20100803,35000.00,102.605,5.875,,,,20100729,221528,1.00
A5240A6D466FB815,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100729,084937,20100809,30000.00,100.000,4.955,,,,20100729,221528,1.00
0049B1CE54972546,D,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100729,084936,20100803,20000.00,105.960,,,,,20100729,221528,1.00
63F747677BE26BE5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084948,20100803,10000.00,101.000,6.142,,,,20100729,221528,1.00
A41072550C173001,S,14946NCE5,CATTARAUGUS-LITTLE VY CENT SCH BD ANTIC NTS-SER B,20100729,1.500,20110616,,,20100729,084639,20100730,1MM+,100.217,1.250,,,,20100729,221528,1.00
95B450708196110B,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100729,084928,20100803,10000.00,108.014,4.236,,,,20100729,221528,1.00
610753B9F829B2D3,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100729,084928,20100803,10000.00,107.914,,,,,20100729,221528,1.00
5A1F60298F515A9C,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100729,084757,20100803,1MM+,102.788,,,,,20100729,221528,1.00
B8E64F349EE21460,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100729,084800,20100803,810000.00,100.560,,S,,,20100729,221528,1.00
995CD93DCBF131BE,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100729,084959,20100803,10000.00,99.750,5.020,,,,20100729,221528,1.00
33A72961B690A79A,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100729,084959,20100803,10000.00,97.875,,,,,20100729,221528,1.00
93137D6F4F778FCD,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,085009,20100811,50000.00,101.977,4.751,,,,20100729,221528,1.00
23F7E9972147F996,P,616865DW8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FACS DIST 87-1,20071129,4.500,20171001,,,20100729,085004,20100802,135000.00,95.716,5.223,,,,20100729,221528,1.00
94E6F5166DAD92CA,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100729,084949,20100803,20000.00,101.314,4.156,,,,20100729,221528,1.00
02AD1F6E6E2CEE54,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100729,084942,20100803,20000.00,101.089,,,,,20100729,221528,1.00
3016E45A97237E9E,D,587059DN3,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.750,20210401,,,20100729,084540,20100803,1MM+,109.950,,S,,,20100729,221528,1.00
08A9CC7B5D36D5C2,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100729,085010,20100802,10000.00,105.772,0.996,,,,20100729,221528,1.00
F53743B4CF0E722B,D,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20100729,084841,20100803,10000.00,47.000,,P,,,20100729,221528,1.00
550EC332060E01CC,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100729,084845,20100729,150000.00,107.728,,,,,20100729,221528,1.00
9C7D4250DEE4EEC6,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,085019,20100811,10000.00,99.977,5.001,,,,20100729,221528,1.00
3CA73DE1FE1458BD,S,57947PAT7,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20130901,,,20100729,085007,20100803,10000.00,105.004,2.306,,,,20100729,221528,1.00
4AAFBDC110ACBC16,D,281776AZ7,EDWARDS-KNOX N Y CENT SCH DIST SER A,20030701,3.700,20210201,,,20100729,085018,20100803,125000.00,101.690,,,,,20100729,221528,1.00
45F364192D65A8A4,D,57947PAT7,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20130901,,,20100729,085003,20100803,10000.00,104.222,,,,,20100729,221528,1.00
5666534C92291E64,S,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100729,085013,20100803,50000.00,103.562,4.450,,,,20100729,221528,1.00
58BA3D09B3E74317,P,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100729,085008,20100805,1MM+,100.000,0.000,,,,20100729,221528,1.00
C8646052989EA7A0,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100729,084903,20100803,50000.00,103.562,,,,,20100729,221528,1.00
7336D0FA278DA39D,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100729,084926,20100803,10000.00,107.914,,,,,20100729,221528,1.00
679C0BCE6234B5DE,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,085032,20100811,20000.00,101.000,4.873,,,,20100729,221528,1.00
ECEC0492C6B2FE49,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100729,084900,20100803,810000.00,100.500,,P,,,20100729,221528,1.00
CA3F9FE2AE257C32,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,085049,20100811,20000.00,101.000,4.873,,,,20100729,221528,1.00
75E284D93A794614,S,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100729,085048,20100803,75000.00,103.527,0.254,,,,20100729,221528,1.00
5C5F5762EF1DB95D,S,281776AZ7,EDWARDS-KNOX N Y CENT SCH DIST SER A,20030701,3.700,20210201,,,20100729,085018,20100803,125000.00,103.690,1.848,,,,20100729,221528,1.00
0CA87DD5EE14C8D5,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100729,084900,20100830,20000.00,100.000,4.000,,,,20100729,221528,1.00
650770120AF4B23D,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100729,085053,20100803,50000.00,109.546,4.167,,,,20100729,221528,1.00
B6C90972AA4A2D12,D,281776AZ7,EDWARDS-KNOX N Y CENT SCH DIST SER A,20030701,3.700,20210201,,,20100729,085018,20100803,125000.00,101.640,,,,,20100729,221528,1.00
3E5B8D683C4F3621,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100729,084928,20100803,10000.00,107.664,,,,,20100729,221528,1.00
DC0F272CDD84B209,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100729,084900,20100830,20000.00,99.000,,,,,20100729,221528,1.00
BFF6B8B9795EA817,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100729,085053,20100803,50000.00,108.546,,,,,20100729,221528,1.00
9DA1D2A414656342,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100729,085102,20100811,35000.00,101.750,4.404,,,,20100729,221528,1.00
04FE495CD91C36AB,S,439340BG4,HOPATCONG BORO N J SWR,20030801,5.000,20290801,,,20100729,085053,20100802,25000.00,111.706,1.024,,,,20100729,221528,1.00
AD4E0891F59B1C62,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100729,084937,20100803,20000.00,100.000,3.864,,,,20100729,221528,1.00
889F20AA360A271E,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100729,085056,20100803,755000.00,99.175,,P,,,20100729,221528,1.00
149407D060B67172,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100729,085116,20100803,75000.00,109.134,3.500,,,,20100729,221528,1.00
A2D7D7FE69F83ED4,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100729,085100,20100803,5000.00,101.800,4.365,,,,20100729,221528,1.00
FD611F713704C354,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100729,085130,20100805,10000.00,100.350,3.194,,,,20100729,221528,1.00
50A422C1E12C525D,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100729,085128,20100804,100000.00,46.429,5.331,,,,20100729,221528,1.00
A89F318B4DF79B9C,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100729,085019,20100915,500000.00,111.470,,P,,,20100729,221528,1.00
2041211B9B8D4B92,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100729,085135,20100803,20000.00,101.314,4.156,,,,20100729,221528,1.00
02ADF3865738898F,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,085059,20100803,500000.00,102.491,,S,,,20100729,221528,1.00
32FD7CF1A1049709,S,544712RU8,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.800,20180701,,,20100729,085136,20100802,15000.00,104.613,0.815,,,,20100729,221528,1.00
CD5AB2A733F0D5D4,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100729,085154,20100802,10000.00,100.000,4.749,,,,20100729,221528,1.00
992FD223DD76B48E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100729,085200,20100811,50000.00,101.833,4.518,,,,20100729,221528,1.00
2A731CA435F89436,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100729,084100,20100803,25000.00,105.125,,,,,20100729,221528,1.00
2405F9D8BEFED89A,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100729,085129,20100803,20000.00,101.089,,,,,20100729,221528,1.00
2D3AF0CEDBDEF71B,S,63165NZ84,NASSAU CNTY N Y REF-SER D,20080708,4.000,20130101,,,20100729,085122,20100802,25000.00,106.396,1.300,,,,20100729,221528,1.00
C2159BA57979D8C5,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100729,085219,20100803,25000.00,101.613,4.123,,,,20100729,221528,1.00
DE9324F9CD72C1B0,S,64971KP42,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20221101,,,20100729,085225,20100803,50000.00,108.819,2.991,,,,20100729,221528,1.00
D156D608DA488575,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100729,085219,20100803,25000.00,101.488,,,,,20100729,221528,1.00
CB116DDB6EC835C4,D,64971KP42,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20221101,,,20100729,085225,20100803,50000.00,107.819,,,,,20100729,221528,1.00
327049D5204DF6A4,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100729,085200,20100811,50000.00,101.833,4.518,,,,20100729,221528,1.00
4D553CCE66D99BBD,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100729,085232,20100803,5000.00,74.749,6.560,,,,20100729,221528,1.00
2EFE546925CA6B7F,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100729,085200,20100803,5000.00,74.348,,,,,20100729,221528,1.00
A85AEA8DAE6065CB,S,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20100729,084907,20100803,50000.00,106.113,2.550,,,,20100729,221528,1.00
DD7492D626D2AC9F,D,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100729,085113,20100803,100000.00,115.071,,S,,,20100729,221528,1.00
F67F1D7F2A4EE643,S,9622004M0,WEYMOUTH MASS SCH,20060915,5.000,20161201,,,20100729,085238,20100803,100000.00,116.967,2.120,,,,20100729,221528,1.00
0C44F5C3F86439A0,S,688028GU7,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20120601,,,20100729,085244,20100803,25000.00,105.790,1.765,,,,20100729,221528,1.00
876822409AE3A0FC,D,688028GU7,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20120601,,,20100729,085244,20100803,25000.00,105.790,,,,,20100729,221528,1.00
01C92FA91011B310,S,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100729,085250,20100820,25000.00,91.542,5.000,,,,20100729,221528,1.00
208465D73AD67045,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100729,085225,20100805,50000.00,103.353,4.722,,,,20100729,221528,1.00
A7EA5559225DC986,S,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100729,085258,20100803,100000.00,99.269,4.156,,,,20100729,221528,1.00
A9701FD93EBA4272,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100729,085230,20100805,50000.00,103.353,,,,,20100729,221528,1.00
9A89D8202CAE995B,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100729,085321,20100803,5000.00,100.000,5.373,,,,20100729,221528,1.00
4CFD65A88FEE99D6,S,688022CP5,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER C-BUILD AMER,20091002,6.796,20301001,,,20100729,085241,20100803,35000.00,101.875,6.519,,,,20100729,221528,1.00
462BC294508ACD1D,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100729,084703,20100803,20000.00,98.024,,,,,20100729,221528,1.00
AAA6AEB2298E1761,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100729,085336,20100803,50000.00,102.410,0.383,,,,20100729,221528,1.00
B7FCA58BB5703054,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100729,084921,20100803,50000.00,99.375,,,,,20100729,221528,1.00
1258B40E82D00C90,S,05914FGG9,BALTIMORE CNTY MD REF-MET DIST,20100810,3.000,20140801,Y,,20100729,085331,20100810,200000.00,109.723,0.525,,,,20100729,221528,1.00
82AD383183E5F5A7,S,708793FU3,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.000,20130401,,,20100729,085341,20100803,10000.00,102.000,3.209,,,,20100729,221528,1.00
F385E09EDA3A8435,S,61744QCK9,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.000,20140701,,,20100729,085337,20100803,10000.00,108.548,1.012,,,,20100729,221528,1.00
FE97D6C57034DE59,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100729,085347,20100803,75000.00,84.277,3.000,,,,20100729,221528,1.00
4928A8BF0F5EE644,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,085149,20100803,1MM+,101.190,,,,,20100729,221528,1.00
7B2183A8F18C1AB9,S,54240TAF0,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,4.360,20110801,,,20100729,085344,20100803,15000.00,101.519,2.800,,,,20100729,221528,1.00
A45AF321F6D6F31A,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100729,085232,20100803,445000.00,99.125,,S,,,20100729,221528,1.00
04F6D70D2FB1D6DD,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,085230,20100803,200000.00,102.491,,S,,,20100729,221528,1.00
AA57E60C0E4009D9,D,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100729,085347,20100803,75000.00,83.277,,,,,20100729,221528,1.00
30C76F7599219FCD,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,085356,20100803,10000.00,103.375,4.459,,,,20100729,221528,1.00
46F432A6B15DD691,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,085351,20100805,40000.00,100.420,4.946,,,,20100729,221528,1.00
A755DFD694BBAF42,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100729,085056,20100803,755000.00,99.250,,S,,,20100729,221528,1.00
4F023655A70A08B2,S,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100729,085400,20100803,25000.00,107.359,2.991,,,,20100729,221528,1.00
000181F445EF16FB,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100729,085407,20100802,5000.00,100.000,4.947,,,,20100729,221528,1.00
47AC9CD0ECFA4A79,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,085252,20100805,625000.00,98.800,,P,,,20100729,221528,1.00
DD345C5AE10AA8C0,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100729,085303,20100803,140000.00,89.810,,,,,20100729,221528,1.00
5F56E6AE03101F87,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,085412,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00
72CE7F76478254E5,S,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100729,085402,20100803,25000.00,76.130,2.818,,,,20100729,221528,1.00
0252231B78772E8B,S,250063NH3,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.150,20201215,,,20100729,085410,20100803,25000.00,99.147,3.247,,,,20100729,221528,1.00
E8B4E25F7F9E0EE7,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100729,085405,20100803,250000.00,110.972,3.560,,,,20100729,221528,1.00
3DDF46DE1D7614FE,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100729,085246,20100803,250000.00,110.972,,,,,20100729,221528,1.00
705D55DA6B802B78,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100729,085418,20100803,5000.00,99.550,5.033,,,,20100729,221528,1.00
BD7B3F64B6E58EC5,P,373384CJ3,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.350,20110301,,,20100729,084640,20100803,1MM+,102.936,0.260,,,,20100729,221528,1.00
949DD7A6A1105AA9,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100729,085400,20100803,20000.00,85.725,5.777,,,,20100729,221528,1.00
493EB85D7BE1A156,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,085252,20100805,625000.00,98.875,,S,,,20100729,221528,1.00
70B40DCF9D3CB3B9,S,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20100729,085408,20100803,20000.00,102.900,3.100,,,,20100729,221528,1.00
F8AE3B8FD15D1972,P,381341BP0,GOLDEN WEST SCHS FING AUTH REF,20050210,4.250,20240201,,,20100729,085435,20100803,25000.00,92.610,5.010,,,,20100729,221528,1.00
BDAE3899CD269A1F,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100729,085328,20100803,200000.00,68.363,,P,,,20100729,221528,1.00
36BBA7F93DF20470,P,381342KT0,GOLDEN WEST SCHS FING AUTH REF-PACIFIC GROVE UNI SCH DIST,20060111,4.500,20240801,,,20100729,085453,20100803,80000.00,99.113,4.587,,,,20100729,221528,1.00
BA211A793550EF66,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100729,085420,20100802,10000.00,102.872,3.700,,,,20100729,221528,1.00
0AC8642283D527B3,S,576131KF2,MASSAPEQUA PARK N Y PUB IMPT,20040715,3.625,20120515,,,20100729,085410,20100803,150000.00,104.900,0.850,,,,20100729,221528,1.00
C3D716BBCD5B29C4,D,250063NH3,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.150,20201215,,,20100729,085403,20100803,25000.00,99.047,,,,,20100729,221528,1.00
F1B7CED765817C16,D,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100729,085300,20100803,25000.00,74.205,,,,,20100729,221528,1.00
1737AF1AE5CCC28E,D,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100729,085358,20100803,25000.00,74.455,,,,,20100729,221528,1.00
E9F2ED3DA9C198EE,S,475340HS7,JEFFERSON TWP N J SCH DIST ,20020915,4.200,20200915,,,20100729,085300,20100803,50000.00,103.481,2.500,,,,20100729,221528,1.00
FF8D0D5234DC9148,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100729,085510,20100803,25000.00,108.380,2.448,,,,20100729,221528,1.00
E4310CA90475EBC8,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100729,085510,20100803,25000.00,108.255,,,,,20100729,221528,1.00
BC2CC97FAA276189,D,418519AP9,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.000,20130915,,,20100729,084007,20100803,50000.00,99.250,,S,,,20100729,221528,1.00
44BD38407DEFB142,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100729,085247,20100915,1MM+,111.495,,P,,,20100729,221528,1.00
2038D6384A7D790E,D,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100729,085418,20100803,55000.00,49.334,,,,,20100729,221528,1.00
D2AC443F0D494D40,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100729,085422,20100803,5000.00,91.469,,,,,20100729,221528,1.00
C27096BD12AD7C26,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100729,085520,20100803,20000.00,100.875,5.116,,,,20100729,221528,1.00
84334973BBF02448,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100729,085520,20100803,20000.00,99.000,,,,,20100729,221528,1.00
4C8377FA278485D1,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100729,085500,20100803,20000.00,105.297,3.626,,,,20100729,221528,1.00
B9D9C393811B46A7,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100729,085539,20100803,10000.00,102.150,4.200,,,,20100729,221528,1.00
99C32E642391157E,S,358595EE2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20280301,,,20100729,085529,20100803,20000.00,106.656,3.669,,,,20100729,221528,1.00
52D192C6AF0B2B0D,S,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20100729,085523,20100803,25000.00,42.085,6.358,,,,20100729,221528,1.00
07433F1612C702CE,S,6041518F0,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.000,20181001,,,20100729,085445,20100802,10000.00,106.319,2.000,,,,20100729,221528,1.00
062D2A3BBCCB7751,D,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20100729,085515,20100803,25000.00,41.985,,,,,20100729,221528,1.00
925BB91BB86D85C0,S,561273AF0,MALLORY VY UTIL DIST TENN WTR IMPT,20071128,4.000,20131101,,,20100729,085326,20100803,170000.00,103.100,2.989,,,,20100729,221528,1.00
B2C47A3624728C3E,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100729,085545,20100803,10000.00,100.500,3.791,,,,20100729,221528,1.00
F787366C1947DDAA,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100729,085543,20100803,15000.00,105.936,5.039,,,,20100729,221528,1.00
2382B4E12241D7E4,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100729,085543,20100803,15000.00,104.185,,,,,20100729,221528,1.00
67E72ED81E836EE5,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100729,085503,20100803,200000.00,68.413,,S,,,20100729,221528,1.00
D575432D1D424A6C,S,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20100729,085552,20100803,40000.00,101.609,0.850,,,,20100729,221528,1.00
B83B2D24958103FF,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100729,085600,20100803,15000.00,101.051,3.683,,,,20100729,221528,1.00
08E1F920ECA11B61,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100729,085500,20100803,100000.00,100.243,,,,,20100729,221528,1.00
B5893B84BD948863,S,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,Y,,20100729,085520,20100805,50000.00,100.400,2.950,,,,20100729,221528,1.00
F0B4C51B23712E21,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,085624,20100803,45000.00,102.400,6.006,,,,20100729,221528,1.00
1B95126BAA52319D,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100729,085302,20100803,140000.00,89.871,,,,,20100729,221528,1.00
653A0A51028A7DFC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,085627,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00
D0BAD3411B39CAB7,S,658714GS3,NORTH COLLINS N Y CENT SCH REF,20030717,2.500,20190615,,,20100729,085607,20100803,15000.00,94.500,3.218,,,,20100729,221528,1.00
EEFE4E3FA7173E54,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,085558,20100805,625000.00,98.700,,,,,20100729,221528,1.00
99A57292FF7290F5,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100729,085612,20100803,15000.00,100.500,5.310,,,,20100729,221528,1.00
132636A6A100A00B,S,834664VF8,SOMERSET CNTY N J ,20021015,3.625,20171015,,,20100729,085616,20100803,10000.00,102.000,2.681,,,,20100729,221528,1.00
DF30AD3FF52BF875,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100729,085622,20100803,25000.00,101.737,3.250,,,,20100729,221528,1.00
E01BF3A36C525439,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100729,085624,20100803,20000.00,100.000,5.254,,,,20100729,221528,1.00
855254E972073197,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100729,085625,20100803,25000.00,101.250,5.031,,,,20100729,221528,1.00
37E3D245E6D826E4,D,358595EE2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20280301,,,20100729,085528,20100803,20000.00,104.030,,,,,20100729,221528,1.00
B1AB4CF985D53E75,D,358595EE2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20280301,,,20100729,085525,20100803,20000.00,104.280,,,,,20100729,221528,1.00
FBD0281C83384BBC,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100729,085612,20100803,10000.00,94.991,4.600,,,,20100729,221528,1.00
E8505EED97FFD013,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100729,085633,20100803,10000.00,99.991,5.000,,,,20100729,221528,1.00
E339CC7EC777E84C,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100729,085633,20100803,35000.00,106.790,4.015,,,,20100729,221528,1.00
F852C1BE5086E409,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100729,085619,20100803,35000.00,106.790,,,,,20100729,221528,1.00
5E4E487655DBC293,S,07670PCW6,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20180715,,,20100729,085641,20100803,40000.00,75.229,3.613,,,,20100729,221528,1.00
1708A4D9A65D1F7E,S,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100729,085646,20100803,45000.00,106.856,3.132,,,,20100729,221528,1.00
C646238EA1A1C176,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,085647,20100819,15000.00,100.750,4.583,,,,20100729,221528,1.00
D665D43B12740499,D,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100729,085646,20100803,45000.00,105.981,,,,,20100729,221528,1.00
A1DC9A44D97B5C7C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,085647,20100819,15000.00,99.000,,,,,20100729,221528,1.00
6019B175251DC853,S,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20100729,085643,20100803,20000.00,111.349,2.219,,,,20100729,221528,1.00
6E985959399CEF61,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100729,085655,20100803,25000.00,96.825,5.264,,,,20100729,221528,1.00
18D1D001D53C6F3F,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100729,085517,20100803,50000.00,79.250,,,,,20100729,221528,1.00
9EBCD558C406767C,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100729,085445,20100803,5000.00,73.012,,,,,20100729,221528,1.00
635E080706441E19,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100729,085548,20100803,160000.00,100.125,,,,,20100729,221528,1.00
3486A4BFDDCCC019,D,861819BZ2,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20201201,,,20100729,085415,20100803,500000.00,107.194,,,,,20100729,221528,1.00
0645129A5B7FDD1A,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100729,085642,20100803,25000.00,95.000,,,,,20100729,221528,1.00
3DB1574CD506D416,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100729,085703,20100810,15000.00,101.397,3.830,,,,20100729,221528,1.00
99FE7C11B3A27341,S,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20100729,085658,20100803,50000.00,103.363,3.498,,,,20100729,221528,1.00
8C21CE56108636A1,D,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20100729,085658,20100803,50000.00,101.988,,,,,20100729,221528,1.00
49AC0763BD625791,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100729,085705,20100810,15000.00,101.397,3.830,,,,20100729,221528,1.00
7D6D20BC7533E883,S,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100729,085701,20100803,15000.00,102.300,1.002,,,,20100729,221528,1.00
AAF7BBCB062F7DE7,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100729,085657,20100803,125000.00,98.125,4.905,,,,20100729,221528,1.00
4ED39764AC82DE32,D,220121AK3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20130301,,,20100729,085702,20100803,35000.00,102.094,,,,,20100729,221528,1.00
F096EB5F9BB0807E,S,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20100729,085708,20100803,20000.00,111.349,2.219,,,,20100729,221528,1.00
CDCCFAB5E99A9175,S,77539HCX6,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20300801,,,20100729,085655,20100803,10000.00,24.629,7.132,,,,20100729,221528,1.00
5895FA9D17ADB141,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100729,085710,20100803,25000.00,100.000,5.449,,,,20100729,221528,1.00
186F602FD9917D0B,D,77539HCX6,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20300801,,,20100729,085648,20100803,10000.00,24.529,,,,,20100729,221528,1.00
5904AE753ADA8711,D,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100729,085710,20100803,25000.00,98.250,,,,,20100729,221528,1.00
12E7DCCFC198F6A1,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085709,20100811,20000.00,100.000,4.749,,,,20100729,221528,1.00
7F8DA2A0A9C5E64D,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085709,20100811,5000.00,100.691,4.663,,,,20100729,221528,1.00
D390B2EC17FACC83,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085710,20100811,100000.00,100.000,4.749,,,,20100729,221528,1.00
FF9CA924CE9EDDD5,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100729,085724,20100804,20000.00,104.929,,,,,20100729,221528,1.00
9AA39450E85233B1,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085710,20100811,25000.00,100.691,4.663,,,,20100729,221528,1.00
8D47711EB77BCDBE,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085711,20100811,5000.00,100.000,4.749,,,,20100729,221528,1.00
861D91A718B3A5B2,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085711,20100811,10000.00,100.691,4.663,,,,20100729,221528,1.00
89214EBEEEFB8535,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085712,20100811,10000.00,100.000,4.749,,,,20100729,221528,1.00
E030B4B4A2922E86,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085712,20100811,5000.00,100.691,4.663,,,,20100729,221528,1.00
CEF78484E4D24CB7,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085713,20100811,5000.00,100.000,4.749,,,,20100729,221528,1.00
11083B82C49D0F93,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100729,085702,20100803,15000.00,104.911,4.311,,,,20100729,221528,1.00
831C847FEF9CEEDC,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100729,085724,20100804,20000.00,105.429,2.250,,,,20100729,221528,1.00
603DF4EA0A3E668B,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085713,20100811,5000.00,100.691,4.663,,,,20100729,221528,1.00
3E4011F5CE689220,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085714,20100811,50000.00,100.000,4.749,,,,20100729,221528,1.00
6511D055888BFA41,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085714,20100811,5000.00,100.000,4.749,,,,20100729,221528,1.00
8B1C83D3ED71B4D4,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085715,20100811,40000.00,100.691,4.663,,,,20100729,221528,1.00
6BECEE331DB69737,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085715,20100811,15000.00,100.000,4.749,,,,20100729,221528,1.00
23DEE1FCBEBA7DB2,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085716,20100811,10000.00,100.000,4.749,,,,20100729,221528,1.00
D4DA7FEFBE275F9D,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085716,20100811,10000.00,100.691,4.663,,,,20100729,221528,1.00
C202B34205393242,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085717,20100811,15000.00,100.691,4.663,,,,20100729,221528,1.00
0C31B8A84ABE8F55,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085717,20100811,5000.00,100.691,4.663,,,,20100729,221528,1.00
3284341B14AEC2D0,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085718,20100811,30000.00,100.000,4.749,,,,20100729,221528,1.00
954E9E614E2BF716,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085719,20100811,40000.00,100.000,4.749,,,,20100729,221528,1.00
D2B33CCC0C730701,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085719,20100811,50000.00,100.000,4.749,,,,20100729,221528,1.00
CC6274BD5DBE91B2,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085719,20100811,10000.00,100.691,4.663,,,,20100729,221528,1.00
4DF3258CC1ACED3F,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085720,20100811,5000.00,100.691,4.663,,,,20100729,221528,1.00
4D246253CCB31D4F,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085720,20100811,20000.00,100.000,4.749,,,,20100729,221528,1.00
07DFEE22122331E9,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085721,20100811,10000.00,100.000,4.749,,,,20100729,221528,1.00
947F59AC6479D0D6,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085721,20100811,10000.00,100.000,4.749,,,,20100729,221528,1.00
A8F72AEE3B3D1B33,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085722,20100811,10000.00,100.000,4.749,,,,20100729,221528,1.00
D290B513000FCA76,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085722,20100811,5000.00,100.691,4.663,,,,20100729,221528,1.00
DFA0CE834A33189A,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085723,20100811,10000.00,100.000,4.749,,,,20100729,221528,1.00
5ED7498D112ED9D6,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085723,20100811,25000.00,100.691,4.663,,,,20100729,221528,1.00
75ECC529DBEF9B70,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085724,20100811,15000.00,100.000,4.749,,,,20100729,221528,1.00
F857086F5CAA0CBF,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085724,20100811,15000.00,100.000,4.749,,,,20100729,221528,1.00
1DBDE54275BD4EB1,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085724,20100811,10000.00,100.691,4.663,,,,20100729,221528,1.00
EF09063FC9134496,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085725,20100811,10000.00,100.691,4.663,,,,20100729,221528,1.00
3B3159E0745094B1,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085725,20100811,20000.00,100.000,4.749,,,,20100729,221528,1.00
E70E1D081D7DA40A,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085726,20100811,30000.00,100.691,4.663,,,,20100729,221528,1.00
4BD7DF87E21EF8EE,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085726,20100811,10000.00,100.000,4.749,,,,20100729,221528,1.00
832C2C586F84BAFD,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085727,20100811,20000.00,100.691,4.663,,,,20100729,221528,1.00
E52DE69429237C82,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,085730,20100803,10000.00,102.700,4.407,,,,20100729,221528,1.00
CF5CE5929BCBF044,S,372172FZ4,GENEVA N Y CITY SCH DIST ,20031115,4.125,20190615,,,20100729,085725,20100803,10000.00,103.936,2.688,,,,20100729,221528,1.00
C28A7AE6F69851C1,S,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100729,085737,20100803,25000.00,104.459,0.504,,,,20100729,221528,1.00
2CC2CAEC08142A3B,S,589535ZL0,MERIDEN CONN ,20020801,4.300,20180801,,,20100729,085738,20100803,25000.00,104.754,0.506,,,,20100729,221528,1.00
D08BEABF0EE2DA32,D,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100729,085737,20100803,25000.00,103.959,,,,,20100729,221528,1.00
05D9D90A72BEF16F,D,589535ZL0,MERIDEN CONN ,20020801,4.300,20180801,,,20100729,085738,20100803,25000.00,104.254,,,,,20100729,221528,1.00
8DBE3C5457426B4F,S,954710CN7,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20151215,,,20100729,085729,20100730,20000.00,91.073,1.747,,,,20100729,221528,1.00
A02B248A9792393C,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100729,085735,20100803,5000.00,100.000,0.000,,,,20100729,221528,1.00
A655A80B24D2328D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100729,085720,20100803,5000.00,97.518,5.151,,,,20100729,221528,1.00
7F7139CAE8EB17DB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,085738,20100819,15000.00,100.750,4.583,,,,20100729,221528,1.00
043A53D0386AA114,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100729,085713,20100803,5000.00,97.318,,,,,20100729,221528,1.00
4459DF24BC9ABA5B,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100729,085700,20100803,20000.00,90.473,5.355,,,,20100729,221528,1.00
061DF49B1B8ADAFD,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,085738,20100819,15000.00,99.000,,,,,20100729,221528,1.00
D0F377ABA6193C88,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100729,085700,20100803,15000.00,101.051,3.683,,,,20100729,221528,1.00
2E11271B5AC1B654,P,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100729,085753,20100802,10000.00,100.405,4.942,,,,20100729,221528,1.00
F67A0AFD47B5476C,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100729,085707,20100803,15000.00,104.911,,,,,20100729,221528,1.00
1A240880964AED01,S,372172FZ4,GENEVA N Y CITY SCH DIST ,20031115,4.125,20190615,,,20100729,085745,20100803,10000.00,103.936,2.688,,,,20100729,221528,1.00
2736E1C1844CF5CC,S,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20100729,085756,20100803,5000.00,98.281,4.775,,,,20100729,221528,1.00
0DBE34EF6252DD86,P,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100729,085750,20100805,1MM+,100.000,0.000,,,,20100729,221528,1.00
96396E93DF7BF3D5,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100729,085646,20100803,300000.00,107.902,,P,,,20100729,221528,1.00
F78F1AFCFEEE3231,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100729,085808,20100802,5000.00,78.220,6.828,,,,20100729,221528,1.00
DBA11CC4EF034815,P,364190S25,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20220201,,,20100729,085800,20100803,40000.00,60.205,4.464,,,,20100729,221528,1.00
FEA26186C34DDE75,P,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100729,085511,20100803,20000.00,104.178,0.774,,,,20100729,221528,1.00
A0140E86DBAFFB94,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,085100,20100805,1MM+,97.375,5.170,,,,20100729,221528,1.00
B1AF9A0168553616,S,424686WZ2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20140715,,,20100729,085549,20100803,75000.00,102.491,1.350,,,,20100729,221528,1.00
E2D581A9F8D6DDB7,S,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20100729,085804,20100803,20000.00,105.016,3.563,,,,20100729,221528,1.00
3AD06CDC7D3434EA,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100729,085635,20100915,1MM+,111.545,,S,,,20100729,221528,1.00
F4E53FDD3704711F,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100729,085707,20100915,500000.00,111.545,,S,,,20100729,221528,1.00
970565D6E925A616,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100729,085721,20100803,5000.00,79.010,,,,,20100729,221528,1.00
763AE617B9559213,D,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100729,085800,20100803,100000.00,109.770,,,,,20100729,221528,1.00
70EF05720880D35B,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100729,085500,20100803,50000.00,110.590,1.900,,,,20100729,221528,1.00
0460269C472730D2,S,91480QDN7,UNIVERSITY PL WASH TAXABLE-LTD TAX-SER D,20071227,5.420,20141201,,,20100729,085828,20100803,30000.00,108.600,3.271,,,,20100729,221528,1.00
D3D4827AE6B0ED2E,P,07670PCW6,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20180715,,,20100729,085828,20100803,40000.00,75.492,3.568,,,,20100729,221528,1.00
BBCABBD3F7413F53,D,848576ND2,SPIRIT LAKE IOWA SER A,20100801,3.000,20170601,Y,,20100729,085708,20100810,115000.00,103.682,,,,,20100729,221528,1.00
89EAE86F4EDC2464,S,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100729,085800,20100803,100000.00,109.770,1.140,,,,20100729,221528,1.00
DD230A06A933A382,S,194208CC6,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.625,20200401,,,20100729,085835,20100803,15000.00,102.773,2.901,,,,20100729,221528,1.00
66EB909BA180ACCF,S,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20100729,085839,20100803,20000.00,106.699,3.625,,,,20100729,221528,1.00
BD8AAC087FEBE560,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100729,085841,20100803,25000.00,105.403,3.925,,,,20100729,221528,1.00
D64BDFD0DF7EA2A9,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100729,085841,20100803,25000.00,103.403,,,,,20100729,221528,1.00
4F353371E1D2C64F,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100729,084628,20100803,30000.00,103.640,4.401,,,,20100729,221528,1.00
7AE03E23203AEB62,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100729,085838,20100803,20000.00,105.633,3.922,,,,20100729,221528,1.00
8CD3CD7521A1F278,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100729,085800,20100803,50000.00,103.500,3.916,,,,20100729,221528,1.00
0BC7084ACD8BD9B8,D,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20100729,085801,20100803,20000.00,102.641,,,,,20100729,221528,1.00
8A0697ABA3AB2CAC,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100729,085908,20100802,10000.00,104.438,1.498,,,,20100729,221528,1.00
EF58E70869CF70E5,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,085848,20100803,75000.00,105.612,1.861,,,,20100729,221528,1.00
C5B51FECFD0F534D,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100729,085908,20100803,15000.00,119.146,3.182,,,,20100729,221528,1.00
BC859D3DBC91EE50,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,085837,20100803,75000.00,105.512,,,,,20100729,221528,1.00
15E33EF1B3A73B22,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100729,085908,20100803,15000.00,119.020,,,,,20100729,221528,1.00
16DCB42E40A72403,S,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100729,085543,20100803,20000.00,104.753,0.213,,,,20100729,221528,1.00
ED37BB454F29E6AA,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100729,085800,20100803,950000.00,98.500,5.136,,,,20100729,221528,1.00
435394DDF28A8FA7,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,085925,20100810,15000.00,106.938,3.183,,,,20100729,221528,1.00
259ECB344224A427,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,085925,20100810,15000.00,105.938,,,,,20100729,221528,1.00
F3ABDDC16A30F066,D,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100729,085511,20100803,20000.00,104.252,,,,,20100729,221528,1.00
0CC271FA6FD36C2D,P,296136DM3,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20181001,,,20100729,085926,20100803,50000.00,106.295,2.683,,,,20100729,221528,1.00
C93CDA1BA552BB3F,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100729,085930,20100803,10000.00,101.250,3.832,,,,20100729,221528,1.00
E5721C350CCEA591,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100729,085900,20100803,50000.00,103.500,3.916,,,,20100729,221528,1.00
9AAB0C1558BB4A07,D,568491KL7,MARINETTE CNTY WIS REF,20030601,3.500,20111201,,,20100729,085832,20100803,100000.00,103.736,,,,,20100729,221528,1.00
28E172E21BB247F3,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100729,085938,20100819,25000.00,100.000,4.499,,,,20100729,221528,1.00
137D2F2A7F930369,D,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20100729,085800,20100803,20000.00,104.074,,,,,20100729,221528,1.00
1F92AD21D40BEA6B,D,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20100729,085837,20100803,20000.00,104.324,,,,,20100729,221528,1.00
4FEDB4E9FD25DBDF,S,15324EBT2,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.000,20100901,,,20100729,085900,20100803,10000.00,100.248,0.796,,,,20100729,221528,1.00
B29C6AD6C77F95B2,P,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100729,085942,20100802,5000.00,99.000,4.885,,,,20100729,221528,1.00
83C4239158B5F5B6,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100729,085937,20100803,45000.00,110.250,3.784,,,,20100729,221528,1.00
4CE9322068020339,S,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100729,085908,20100802,25000.00,83.830,5.879,,,,20100729,221528,1.00
ABF3240DDA990863,D,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20100729,085700,20100803,5000.00,97.281,,,,,20100729,221528,1.00
93623B01F4505C30,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100729,085800,20100729,300000.00,100.000,0.000,,,,20100729,221528,1.00
51DEBEF12E330A7B,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100729,085943,20100803,10000.00,107.250,3.599,,,,20100729,221528,1.00
BA4E696C3156B4B0,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100729,085600,20100803,250000.00,111.150,,,,,20100729,221528,1.00
A9217EEDEEFA464C,S,830745DG7,SKOKIE ILL PK DIST CAP APPREC-SER B ,19940505,0.000,20101201,,,20100729,090005,20100803,15000.00,99.630,1.133,,,,20100729,221528,1.00
61FA0719AA7BE678,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100729,090016,20100803,25000.00,99.208,5.050,,,,20100729,221528,1.00
3DA1953E0E56AB91,D,612043FQ7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20120701,,,20100729,085954,20100803,25000.00,105.743,,,,,20100729,221528,1.00
6B5693B190FE8C60,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100729,090016,20100803,25000.00,97.333,,,,,20100729,221528,1.00
556798DDA42D1FEC,D,839635FV6,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20200501,,,20100729,084704,20100803,30000.00,107.000,,,,,20100729,221528,1.00
E1EB5BA909D87A90,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100729,085959,20100803,50000.00,100.000,5.247,,,,20100729,221528,1.00
1E1ACA6376A2DE98,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,090015,20100803,200000.00,76.331,5.300,,,,20100729,221528,1.00
8B6F94997F049B65,S,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20100729,085900,20100803,40000.00,115.812,2.300,,,,20100729,221528,1.00
55C1720FD13439A8,P,378622KW3,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20360801,,,20100729,090012,20100803,5000.00,19.070,6.477,,,,20100729,221528,1.00
EA16C7F9380B11DE,D,378622KW3,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20360801,,,20100729,090012,20100803,5000.00,19.230,,,,,20100729,221528,1.00
B2C5EA07701976ED,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100729,090000,20100803,30000.00,107.067,2.702,,,,20100729,221528,1.00
E44F7DC0CD542039,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090028,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00
4AB41C74790A52B2,P,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100729,090032,20100802,5000.00,100.395,5.693,,,,20100729,221528,1.00
F227E11BE2711A1A,D,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20100729,085940,20100803,20000.00,102.391,,,,,20100729,221528,1.00
E2330926E4D6E491,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100729,090000,20100803,20000.00,107.867,2.529,,,,20100729,221528,1.00
07042D38ED4BE509,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100729,090031,20100803,15000.00,99.882,5.010,,,,20100729,221528,1.00
E4D78D1FC083ADDA,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100729,090031,20100803,15000.00,99.756,,,,,20100729,221528,1.00
EAB208C95674AB29,S,79129PAF1,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,4.000,20170215,,,20100729,090028,20100730,10000.00,106.502,2.728,,,,20100729,221528,1.00
D1DBE45E58EC0242,D,830745DG7,SKOKIE ILL PK DIST CAP APPREC-SER B ,19940505,0.000,20101201,,,20100729,085959,20100803,15000.00,99.530,,,,,20100729,221528,1.00
83F0E1CFFDFC74F1,P,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100729,090000,20100803,45000.00,105.055,4.790,,,,20100729,221528,1.00
2527A2BA59013575,P,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20100729,090054,20100803,20000.00,100.000,4.998,,,,20100729,221528,1.00
0837285566AEA613,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100729,090030,20100803,10000.00,95.083,5.350,,,,20100729,221528,1.00
0F7708369C9B9905,S,796236XB8,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20210201,,,20100729,085926,20100803,1MM+,102.345,0.250,,,,20100729,221528,1.00
1EBC740569FC29DD,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100729,090100,20100803,25000.00,101.898,4.641,,,,20100729,221528,1.00
B36EDE930B6085BF,S,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100729,090046,20100809,25000.00,99.628,4.153,,,,20100729,221528,1.00
6FB25112EC4D7719,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100729,085755,20100810,1MM+,106.954,,,,,20100729,221528,1.00
CA842BDEA2C308DE,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100729,085900,20100803,1MM+,12.136,,P,,,20100729,221528,1.00
2C732026660989C9,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100729,090058,20100803,10000.00,100.125,4.227,,,,20100729,221528,1.00
74961BDB4F2B8317,S,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20100729,090043,20100803,5000.00,99.994,5.625,,,,20100729,221528,1.00
7F9053BFF7E38DE2,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100729,085000,20100729,125000.00,101.465,0.400,,,,20100729,221528,1.00
80A283FEB1FE607B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090115,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00
F38F0416D7992D15,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,085910,20100816,25000.00,90.440,5.158,,,,20100729,221528,1.00
23AF3B300838A5D1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090125,20100803,10000.00,101.000,6.142,,,,20100729,221528,1.00
0BF79CF2135F3DF4,P,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100729,085918,20100803,1MM+,110.296,3.400,,,,20100729,221528,1.00
D19681BE821EE02F,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100729,090000,20100729,1MM+,100.000,0.000,,,,20100729,221528,1.00
5627F6C9E3271683,S,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,Y,,20100729,090108,20100803,40000.00,100.850,4.370,,,,20100729,221528,1.00
ED626F1B72917DCB,S,508354KR7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20101215,,,20100729,090116,20100803,40000.00,101.903,0.302,,,,20100729,221528,1.00
758A81049E7D1FE7,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100729,090041,20100809,25000.00,98.003,,,,,20100729,221528,1.00
5DF1492BBF7917CD,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100729,090040,20100809,25000.00,98.253,,,,,20100729,221528,1.00
743B4D028CA3E3D2,D,861819BZ2,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20201201,,,20100729,085553,20100803,500000.00,107.269,,,,,20100729,221528,1.00
EA0E4D2447FBC2DB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090201,20100803,25000.00,102.400,6.006,,,,20100729,221528,1.00
1FE3668D5D13CA3F,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100729,090153,20100803,15000.00,107.500,3.816,,,,20100729,221528,1.00
B3859FE4CF3A2035,S,13066EKD4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20161201,,,20100729,090129,20100803,100000.00,115.293,1.921,,,,20100729,221528,1.00
9E1265A8E0E027AE,S,59259YCW7,METROPOLITAN TRANSN AUTH N Y REV ANTIC NTS,20100331,2.000,20101231,,,20100729,090032,20100803,100000.00,100.671,0.350,,,,20100729,221528,1.00
95111C47B1E4E366,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100729,090207,20100824,50000.00,100.500,4.232,,,,20100729,221528,1.00
BB17B7632D4BB7DC,S,848576ND2,SPIRIT LAKE IOWA SER A,20100801,3.000,20170601,Y,,20100729,090156,20100810,115000.00,104.337,2.200,,,,20100729,221528,1.00
62723CD2F54038DC,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100729,090103,20100809,75000.00,98.128,,,,,20100729,221528,1.00
A2D5B693F6074C96,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100729,090157,20100803,10000.00,106.550,0.917,,,,20100729,221528,1.00
EE86712DF13FDEF0,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100729,090208,20100803,5000.00,108.127,5.480,,,,20100729,221528,1.00
CEE14373C8136E67,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,090214,20100803,25000.00,110.443,1.950,,,,20100729,221528,1.00
D2E80A8684520477,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100729,090203,20100803,5000.00,96.762,5.277,,,,20100729,221528,1.00
FC8537C9C99B8BE1,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100729,090156,20100803,5000.00,108.127,,,,,20100729,221528,1.00
022D2D92CBAFCB58,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,090222,20100803,25000.00,109.443,,,,,20100729,221528,1.00
B101144D30371BC3,S,396478JN0,GREENVILLE S C REF & IMPT,20010915,4.375,20140401,,,20100729,090157,20100803,5000.00,101.983,1.350,,,,20100729,221528,1.00
CC9B471ED418C25F,D,396478JN0,GREENVILLE S C REF & IMPT,20010915,4.375,20140401,,,20100729,090157,20100803,5000.00,101.823,,,,,20100729,221528,1.00
99CF7878DE5F9240,S,452001UL2,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.100,20120701,,,20100729,090231,20100803,15000.00,107.450,3.055,,,,20100729,221528,1.00
21376A15B16614B0,S,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20100729,090100,20100803,30000.00,93.072,3.000,,,,20100729,221528,1.00
633D51B576CAAF0B,P,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100729,085959,20100803,1MM+,103.908,0.270,,,,20100729,221528,1.00
72940D76DE7DF6B9,S,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100729,090049,20100803,1MM+,103.925,0.250,,,,20100729,221528,1.00
0E633DD2CCC92309,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100729,090246,20100803,5000.00,100.000,4.549,,,,20100729,221528,1.00
7FD76E8160556614,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100729,090000,20100803,1MM+,12.186,,S,,,20100729,221528,1.00
91CD419186FE1E8F,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100729,090250,20100803,5000.00,102.905,4.001,,,,20100729,221528,1.00
758CACDBA5DE0A16,D,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20100729,090211,20100803,30000.00,92.946,,,,,20100729,221528,1.00
443FF28374C96D90,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100729,090147,20100803,500000.00,101.744,,,,,20100729,221528,1.00
F4216701ABA14A0A,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100729,090255,20100803,5000.00,106.050,4.254,,,,20100729,221528,1.00
F4BD7BA6DC8D4620,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100729,090241,20100803,35000.00,105.701,3.300,,,,20100729,221528,1.00
0305072902D81994,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100729,090220,20100812,15000.00,100.000,4.749,,,,20100729,221528,1.00
0E53E7EF1696A599,D,13066EKD4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20161201,,,20100729,090000,20100803,100000.00,114.793,,,,,20100729,221528,1.00
AC062CD024E98EAD,D,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100729,090156,20100803,10000.00,106.150,,,,,20100729,221528,1.00
E550049B62B6373D,D,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100729,090151,20100803,10000.00,106.400,,,,,20100729,221528,1.00
152BA509575705F3,D,396478JN0,GREENVILLE S C REF & IMPT,20010915,4.375,20140401,,,20100729,090157,20100803,5000.00,101.323,,,,,20100729,221528,1.00
CC9C68A139DA4A4F,D,396478JN0,GREENVILLE S C REF & IMPT,20010915,4.375,20140401,,,20100729,090152,20100803,5000.00,101.823,,,,,20100729,221528,1.00
0CB07BDDAACDD947,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100729,090308,20100803,10000.00,99.600,4.289,,,,20100729,221528,1.00
DBDC36D6C01E1483,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100729,085120,20100803,250000.00,104.720,,,,,20100729,221528,1.00
3D01D49EDE0AF852,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100729,085531,20100803,250000.00,104.795,,,,,20100729,221528,1.00
96DC5942AB2D6502,S,61334MRM4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.250,20130701,,,20100729,090259,20100803,10000.00,101.250,0.815,,,,20100729,221528,1.00
2DD72CE4F2E12284,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100729,090303,20100803,10000.00,104.001,3.251,,,,20100729,221528,1.00
312E84B5C284BE01,S,802437BE2,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.000,20110701,,,20100729,090302,20100803,25000.00,103.360,0.304,,,,20100729,221528,1.00
9B74CCEBD04251F8,S,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20100729,090303,20100803,15000.00,107.631,1.484,,,,20100729,221528,1.00
2740DAD4FF8226EE,S,78916BZH0,ST CLOUD MINN PARKING-SER A,20070401,4.125,20240201,,,20100729,090307,20100803,20000.00,103.457,3.525,,,,20100729,221528,1.00
5272851E7EF505F6,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100729,090304,20100803,15000.00,99.500,4.780,,,,20100729,221528,1.00
32AD3CADB0A11747,D,78916BZH0,ST CLOUD MINN PARKING-SER A,20070401,4.125,20240201,,,20100729,090307,20100803,20000.00,102.432,,,,,20100729,221528,1.00
ED078D891EBA38D7,S,084113PJ2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.000,20210901,Y,,20100729,090100,20100803,45000.00,100.344,2.960,,,Y,20100729,221528,1.00
992D55B2F28179FA,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100729,090312,20100803,15000.00,109.863,1.994,,,,20100729,221528,1.00
250141D042D5D6C0,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100729,090311,20100803,20000.00,112.716,2.208,,,,20100729,221528,1.00
B36FC1BA6C1F5A75,D,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100729,090312,20100803,15000.00,109.113,,,,,20100729,221528,1.00
A172C1119D1818E5,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100729,090311,20100803,20000.00,111.465,,,,,20100729,221528,1.00
E75A2297777D38C7,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100729,090317,20100803,10000.00,108.603,3.098,,,,20100729,221528,1.00
700CABA1F0AFD369,S,07670PCW6,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20180715,,,20100729,090312,20100803,40000.00,77.567,3.221,,,,20100729,221528,1.00
38EFE570DB588B73,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,090313,20100803,50000.00,105.412,3.621,,,,20100729,221528,1.00
839BC33243553092,P,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,,,20100729,090249,20100802,50000.00,99.372,3.561,,,,20100729,221528,1.00
96E7B5AF32F20FB3,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100729,085847,20100802,20000.00,115.900,2.052,,,,20100729,221528,1.00
B2AF0F8B17C9684E,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,090301,20100803,10000.00,101.096,4.832,,,,20100729,221528,1.00
EB4D59476A26945B,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,090301,20100803,10000.00,100.996,,,,,20100729,221528,1.00
0500533ACCD7140C,D,129451MD9,CALEDONIA WIS REF-SER A,20100812,2.000,20140401,Y,,20100729,085911,20100812,270000.00,102.945,,,,,20100729,221528,1.00
04593552833D3615,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100729,090329,20100803,145000.00,96.875,5.977,,,,20100729,221528,1.00
2BEABFEA46F91152,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100729,090321,20100729,400000.00,100.000,0.000,,,,20100729,221528,1.00
09219C890E7B315A,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100729,090300,20100804,250000.00,101.300,,,,,20100729,221528,1.00
1928821A73C85C49,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,081736,20100805,300000.00,97.310,,P,,,20100729,221528,1.00
808D62E0506E4B89,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100729,090331,20100803,10000.00,107.312,,,,,20100729,221528,1.00
C6A2016998E188C7,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100729,090347,20100803,40000.00,39.168,5.180,,,,20100729,221528,1.00
4C1664CBE6122BFA,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100729,090347,20100803,40000.00,38.418,,,,,20100729,221528,1.00
BA69DFED3065EBD2,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100729,090356,20100802,5000.00,99.250,4.671,,,,20100729,221528,1.00
2B110F2FF6DDB256,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100729,085728,20100803,85000.00,89.811,5.233,,,,20100729,221528,1.00
AB6677AFCB4FAFEB,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100729,090300,20100729,1000000.00,100.000,0.000,,,,20100729,221528,1.00
D15287272905309E,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100729,090353,20100803,15000.00,100.000,3.999,,,,20100729,221528,1.00
BDA3B7E42797298C,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100729,090353,20100803,35000.00,100.801,1.149,,,,20100729,221528,1.00
6C0699E54D296F08,S,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20100729,090344,20100803,40000.00,97.200,4.689,,,,20100729,221528,1.00
A8C22A86BC6DCD1C,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100729,090200,20100810,20000.00,110.237,,,,,20100729,221528,1.00
BE352FC8B8BD2BBD,D,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100729,090353,20100803,35000.00,99.801,,,,,20100729,221528,1.00
E9B5C89E8E969D3E,S,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,,,20100729,090317,20100802,50000.00,101.497,3.321,,,,20100729,221528,1.00
DC54682C233841E1,S,61334MRL6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.200,20130101,,,20100729,090351,20100803,10000.00,101.250,0.676,,,,20100729,221528,1.00
7460F310FBE27ACA,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100729,090033,20100729,20000.00,100.000,5.500,,,,20100729,221528,1.00
17F2C40FA7FA69DA,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,090302,20100803,10000.00,100.746,,,,,20100729,221528,1.00
0A20FEFF95FE443E,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,090259,20100803,10000.00,100.996,,,,,20100729,221528,1.00
F5A8AFE0241ABB1F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090409,20100803,20000.00,102.400,6.006,,,,20100729,221528,1.00
BFE9F0491E3B776E,P,6069012L9,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.100,20190615,,,20100729,090414,20100802,10000.00,96.420,4.595,,,,20100729,221528,1.00
D26D6A8B9CED3C84,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100729,090347,20100803,45000.00,100.000,5.749,,,,20100729,221528,1.00
AD49BF665F3BE06B,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100729,090356,20100803,15000.00,100.000,5.749,,,,20100729,221528,1.00
2A2DBCAC36EA58C0,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100729,090332,20100803,35000.00,106.778,4.465,,,,20100729,221528,1.00
71A8CA3DF40136D7,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,090311,20100803,50000.00,102.912,,,,,20100729,221528,1.00
3DABDA9C0D01B682,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,090311,20100803,50000.00,103.037,,,,,20100729,221528,1.00
5050C2207A69E9AC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090421,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00
C2985C3240BE74C5,S,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,Y,,20100729,090218,20100810,300000.00,102.148,3.740,,,,20100729,221528,1.00
C700135FFC8192FE,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100729,090417,20100803,10000.00,104.001,3.251,,,,20100729,221528,1.00
3333E42BC2543A86,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100729,090418,20100803,10000.00,104.970,3.999,,,,20100729,221528,1.00
7F9714A345C74B77,S,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20100729,090416,20100803,10000.00,105.768,2.792,,,,20100729,221528,1.00
1DED657C3EEF9B55,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100729,090428,20100803,20000.00,100.000,4.655,,,,20100729,221528,1.00
015EFB5D925D2C74,S,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20100729,090431,20100803,5000.00,100.000,4.895,,,,20100729,221528,1.00
F3886028977B9341,S,373384CJ3,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.350,20110301,,,20100729,090408,20100803,1MM+,102.954,0.230,,,,20100729,221528,1.00
DA3EB0642DF2C1FC,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100729,090425,20100803,95000.00,100.526,,,,,20100729,221528,1.00
DA9704B791E8E529,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100729,090400,20100803,55000.00,103.243,4.113,,,,20100729,221528,1.00
22DF8C46ECD1B92E,S,81284RAR8,SEBASTIAN FLA STORMWATER UTIL ,20031101,4.500,20220501,,,20100729,090435,20100802,25000.00,103.830,3.401,,,,20100729,221528,1.00
5538D3020BDD825D,S,05914FGZ7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,2.500,20110801,Y,,20100729,090432,20100810,5000.00,102.238,0.201,,,,20100729,221528,1.00
86CB7C6F64C04BFF,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100729,090432,20100803,15000.00,104.869,2.782,,,,20100729,221528,1.00
CCA2D84AD1FF35D0,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100729,090425,20100803,95000.00,102.034,2.626,,,,20100729,221528,1.00
27B85EEC065A7180,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100729,090412,20100803,5000.00,97.910,,,,,20100729,221528,1.00
E6ED1269DF2ABAB9,S,704883ER4,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20250901,,,20100729,090443,20100803,50000.00,102.390,3.424,,,,20100729,221528,1.00
F0E312A860388E52,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100729,090400,20100729,700000.00,100.000,0.000,,,,20100729,221528,1.00
E3554E28299BBB65,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100729,090400,20100803,40000.00,105.044,4.152,,,,20100729,221528,1.00
6BA20B3997AA2315,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100729,090304,20100803,10000.00,97.080,,P,,,20100729,221528,1.00
94974DC48A95A7B5,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100729,090328,20100803,300000.00,107.962,,S,,,20100729,221528,1.00
63D0CB8EF64B45DB,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100729,090357,20100803,1MM+,73.811,,P,,,20100729,221528,1.00
3FAB06A110D904DD,D,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20100729,090300,20100803,30000.00,92.000,,,,,20100729,221528,1.00
D8C52DB3AC50E4E2,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100729,090501,20100803,25000.00,110.333,,,,,20100729,221528,1.00
A6EB2BDF79748872,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100729,090514,20100802,50000.00,101.800,4.200,,,,20100729,221528,1.00
C8313942EFA15652,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100729,090455,20100803,25000.00,103.477,2.323,,,,20100729,221528,1.00
140E2ACB28E76148,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100729,090400,20100803,40000.00,102.044,,,,,20100729,221528,1.00
52485E83906929B3,S,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20100729,090507,20100803,10000.00,107.307,1.826,,,,20100729,221528,1.00
BB712AA0C1011CBF,P,745291SC9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.550,20170801,,,20100729,085927,20100729,15000.00,99.000,5.724,,,,20100729,221528,1.00
75648C1B53F82F9A,D,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20100729,090507,20100803,10000.00,106.556,,,,,20100729,221528,1.00
C44553BFDD964703,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100729,090518,20100803,10000.00,100.000,4.549,,,,20100729,221528,1.00
707B2C385C2B3CB9,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100729,090426,20100803,25000.00,92.500,5.717,,,,20100729,221528,1.00
0DFF75D090AFAE65,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100729,090504,20100803,25000.00,102.012,2.633,,,,20100729,221528,1.00
30FC064F17397041,S,745291SC9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.550,20170801,,,20100729,085909,20100729,15000.00,99.000,5.724,,,,20100729,221528,1.00
7A501C46755A8ED5,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,090516,20100803,25000.00,110.443,1.950,,,,20100729,221528,1.00
FBD93961C23FB126,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100729,090517,20100803,30000.00,100.924,1.912,,,,20100729,221528,1.00
538E965BDEF9E10E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,090500,20100803,25000.00,101.121,4.310,,,,20100729,221528,1.00
3200A53A1B485F82,P,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20100729,090400,20100803,10000.00,84.400,6.395,,,,20100729,221528,1.00
F43EBCF39DF847AE,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,090524,20100803,25000.00,109.443,,,,,20100729,221528,1.00
A9E6D509C14806C7,S,800171GY0,SANDUSKY MICH CMNTY SCH DIST ,20100805,3.500,20190501,Y,,20100729,090157,20100805,200000.00,101.504,3.300,,,,20100729,221528,1.00
41A5E4F01D6E4082,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100729,085844,20100803,20000.00,89.811,5.233,,,,20100729,221528,1.00
BFCE97959BCBF76F,S,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20100729,090529,20100803,35000.00,106.837,2.000,,,,20100729,221528,1.00
D945C46324D06F80,D,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100729,090500,20100803,50000.00,103.916,,,,,20100729,221528,1.00
E0A93A89F4401784,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20100729,090535,20100803,15000.00,105.500,3.960,,,,20100729,221528,1.00
A4532632D814C778,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,090233,20100811,1MM+,92.647,,,,,20100729,221528,1.00
6AC2EBD1FA620222,D,983064RZ1,WYLIE TEX REF,20100715,2.000,20150215,Y,,20100729,090500,20100831,200000.00,101.513,,S,,,20100729,221528,1.00
DB6DF1BD27B0FDB8,S,889260CB9,TOLEDO LUCAS CNTY OHIO PORT ST MARY WOODS PROJ-A,20041201,6.000,20340515,,,20100729,090534,20100803,5000.00,34.930,17.751,,,,20100729,221528,1.00
A6B770378159E35A,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100729,090500,20100803,10000.00,99.988,4.501,,,,20100729,221528,1.00
E74637702AB2BE10,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20100729,090549,20100803,15000.00,107.374,2.857,,,,20100729,221528,1.00
FBF11AEFA2AAF849,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100729,090540,20100803,25000.00,102.305,4.533,,,,20100729,221528,1.00
177662C479D4C952,D,473799AL8,JEFFERSON DAVIS PARISH LA RD ,20070401,4.000,20180201,,,20100729,090502,20100803,25000.00,103.595,,,,,20100729,221528,1.00
EC300F71D707949D,S,473799AL8,JEFFERSON DAVIS PARISH LA RD ,20070401,4.000,20180201,,,20100729,090502,20100803,25000.00,105.095,3.229,,,,20100729,221528,1.00
68C06E61D592A490,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,090446,20100803,1MM+,102.447,5.500,,,,20100729,221528,1.00
F63AF07C1B313108,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100729,090500,20100803,50000.00,103.916,0.681,,,,20100729,221528,1.00
D1FCB89DA78AF132,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100729,090559,20100803,10000.00,101.210,4.147,,,,20100729,221528,1.00
B08D9A55C2821A94,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100729,090400,20100729,700000.00,100.000,0.000,,,,20100729,221528,1.00
41991A26E2C5F98C,S,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100729,090558,20100803,25000.00,110.022,0.654,,,,20100729,221528,1.00
667EDA3EAFD4EA45,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100729,090603,20100803,10000.00,53.230,5.543,,,,20100729,221528,1.00
1BD974789B8D8630,S,697041FB2,PALMERTON PA AREA SCH DIST ,20100823,2.000,20131001,Y,,20100729,090434,20100823,25000.00,102.739,1.100,,,,20100729,221528,1.00
A13D4267E2E17897,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100729,090603,20100803,10000.00,52.730,,,,,20100729,221528,1.00
0441C113490FB03C,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,090422,20100811,1MM+,92.366,,,,,20100729,221528,1.00
DB8C8ADFA4E23539,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20100729,090604,20100803,15000.00,106.374,,,,,20100729,221528,1.00
ED28CFB1D9BD72FE,D,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100729,090519,20100803,20000.00,104.890,,,,,20100729,221528,1.00
CE6EED940B5F265E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100729,090621,20100803,25000.00,101.699,4.243,,,,20100729,221528,1.00
A49D04A7B5B5D00C,S,442565H59,HOWARD CNTY MD MET DIST-SER A,20080227,3.750,20210215,,,20100729,090614,20100803,25000.00,105.000,2.769,,,,20100729,221528,1.00
775F320C5FD9D51B,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100729,090617,20100803,10000.00,88.725,5.299,,,,20100729,221528,1.00
502BB91F91F4361C,S,562468FD5,MANCHESTER TWP N J BRD ED ,20040715,4.500,20230715,,,20100729,090535,20100803,25000.00,104.965,3.153,,,,20100729,221528,1.00
FC061F166EB802E1,D,59455TPS5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20120501,,,20100729,090609,20100803,15000.00,103.051,,,,,20100729,221528,1.00
BCF257D5350A6669,S,800171GX2,SANDUSKY MICH CMNTY SCH DIST ,20100805,3.500,20180501,Y,,20100729,090307,20100805,195000.00,102.730,3.100,,,,20100729,221528,1.00
9D6FF705082B6F31,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,090626,20100805,25000.00,99.995,4.000,,,,20100729,221528,1.00
FCA543388A41769C,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100729,085944,20100729,20000.00,100.000,5.500,,,,20100729,221528,1.00
BC750817EDA98B91,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100729,090229,20100803,150000.00,107.829,,,,,20100729,221528,1.00
5BC5E7782B465C50,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100729,090641,20100817,30000.00,102.100,5.205,,,,20100729,221528,1.00
0DD49183D7A83522,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100729,090637,20100810,1000000.00,107.274,2.008,,,,20100729,221528,1.00
156594158CC9E1E1,S,91480QDN7,UNIVERSITY PL WASH TAXABLE-LTD TAX-SER D,20071227,5.420,20141201,,,20100729,090655,20100803,20000.00,108.600,3.271,,,,20100729,221528,1.00
00CA5872150FA8EF,S,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100729,090638,20100803,150000.00,107.476,3.602,,,,20100729,221528,1.00
3B68CBC2B0B66BB6,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100729,085927,20100803,20000.00,89.811,5.233,,,,20100729,221528,1.00
61B62EFB41E07A5C,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100729,090621,20100803,10000.00,100.000,4.999,,,,20100729,221528,1.00
69A24D2D24783D6D,D,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100729,090511,20100803,20000.00,105.140,,,,,20100729,221528,1.00
226F91CE36F7F406,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20100729,090659,20100803,35000.00,105.500,3.960,,,,20100729,221528,1.00
79642CC83A940434,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100729,090604,20100803,25000.00,100.323,,,,,20100729,221528,1.00
48D5F54F2D3F1335,S,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100729,090701,20100803,50000.00,106.685,0.850,,,,20100729,221528,1.00
7D11A264CC294E85,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100729,090601,20100803,1MM+,73.871,,S,,,20100729,221528,1.00
F8DFADEA155C2CF9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090714,20100803,10000.00,101.000,6.142,,,,20100729,221528,1.00
B9D164B95681E0A1,S,914119GG1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20230601,,,20100729,090709,20100803,5000.00,103.500,4.003,,,,20100729,221528,1.00
23126265D8501E66,D,914119GG1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20230601,,,20100729,090709,20100803,5000.00,101.500,,,,,20100729,221528,1.00
674C6FDDDFC0D997,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100729,090719,20100803,15000.00,94.418,1.474,,,,20100729,221528,1.00
44CB4AD898A90BBD,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,090716,20100805,25000.00,99.995,4.000,,,,20100729,221528,1.00
6E96B632346BF0F8,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100729,090659,20100803,60000.00,85.000,3.226,,,,20100729,221528,1.00
A08FCB3CA099040A,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100729,090100,20100803,25000.00,103.291,4.337,,,,20100729,221528,1.00
72BB6E49BBB22070,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100729,090715,20100803,100000.00,107.663,4.210,,,,20100729,221528,1.00
D4E269F17F6FBBCC,S,213309JT5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20101201,,,20100729,090500,20100803,30000.00,99.558,1.354,,,,20100729,221528,1.00
2D58EF7B3EAB7CBB,D,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100729,085418,20100803,55000.00,49.459,,,,,20100729,221528,1.00
71DB4ADC5480967F,P,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20100729,090344,20100803,40000.00,96.000,4.772,,,,20100729,221528,1.00
E4CC759BB6966A67,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100729,090730,20100803,250000.00,118.252,2.951,,,,20100729,221528,1.00
DAC0A1AAAF7C9524,D,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20100729,090344,20100803,40000.00,96.000,,,,,20100729,221528,1.00
523183069C740FF6,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100729,090730,20100803,250000.00,117.252,,,,,20100729,221528,1.00
F604CD98619DDAA0,D,885724BD5,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20140401,,,20100729,090509,20100803,120000.00,105.667,,,,,20100729,221528,1.00
2A97BED3A1EC19C9,D,885724BD5,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20140401,,,20100729,090604,20100803,120000.00,105.616,,,,,20100729,221528,1.00
56E4B376C6A114E9,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100729,090500,20100803,20000.00,105.891,3.512,,,,20100729,221528,1.00
CD6A2E616BEF5086,S,674735X91,OCEAN CNTY N J REF,20100811,3.000,20130801,Y,,20100729,090200,20100811,250000.00,106.753,0.700,,,,20100729,221528,1.00
FC4E9FA8AE5D1CC5,S,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100729,090631,20100806,10000.00,86.000,7.990,,,,20100729,221528,1.00
B4C16DAC2A9C155B,S,386316KT9,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.000,20290101,,,20100729,090739,20100803,25000.00,106.671,4.055,,,,20100729,221528,1.00
5B358254AD9A5B18,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100729,090732,20100803,15000.00,94.218,,,,,20100729,221528,1.00
C29A2BB5D33EF313,D,568491KL7,MARINETTE CNTY WIS REF,20030601,3.500,20111201,,,20100729,085831,20100803,100000.00,103.761,,,,,20100729,221528,1.00
56589A3966E95C90,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090747,20100803,15000.00,102.400,6.006,,,,20100729,221528,1.00
0FFC96C7E85F81D7,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100729,090748,20100802,5000.00,107.605,4.197,,,,20100729,221528,1.00
E7419412E999F559,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100729,090735,20100803,30000.00,94.375,4.803,,,,20100729,221528,1.00
7D17F9F5F30A7351,S,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20100729,090746,20100803,40000.00,114.381,3.200,,,,20100729,221528,1.00
49EC27DB37D39638,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100729,090738,20100817,100000.00,29.380,5.562,,,,20100729,221528,1.00
5AAF0DB102D4F03F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090758,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00
270A51DD84905A9E,P,658207EZ4,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.250,20160701,,,20100729,090800,20100803,35000.00,99.500,4.346,,,,20100729,221528,1.00
353AA9469E511AB6,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100729,090720,20100803,100000.00,98.400,5.113,,,,20100729,221528,1.00
DAF755739B7CE7BE,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100729,090736,20100803,65000.00,29.201,5.580,,,,20100729,221528,1.00
6ED37F6749384105,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090807,20100803,20000.00,102.400,6.006,,,,20100729,221528,1.00
08969A9F64FDA1D7,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100729,090800,20100803,10000.00,106.686,3.960,,,,20100729,221528,1.00
27ADFE5DA3B6BB24,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100729,090800,20100803,10000.00,106.420,,,,,20100729,221528,1.00
29F7BAF461583C68,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090813,20100803,5000.00,102.000,6.044,,,,20100729,221528,1.00
13E044189576452A,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100729,090814,20100803,20000.00,100.304,4.087,,,,20100729,221528,1.00
E6E14793AA96083F,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100729,090600,20100803,1MM+,109.942,2.520,,,,20100729,221528,1.00
2E313A02980104ED,D,983064RZ1,WYLIE TEX REF,20100715,2.000,20150215,Y,,20100729,090043,20100831,200000.00,101.438,,P,,,20100729,221528,1.00
4E200EEBB34FD4A5,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100729,090657,20100803,250000.00,113.279,,,,,20100729,221528,1.00
64FCA710025D4C0C,S,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20100729,090813,20100803,10000.00,109.750,3.857,,,,20100729,221528,1.00
952AC6F11741F763,S,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20100729,090821,20100803,15000.00,104.003,3.250,,,,20100729,221528,1.00
8B353D4FFF35102C,D,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20100729,090821,20100803,15000.00,102.752,,,,,20100729,221528,1.00
542ECDCEE30A8A66,S,59455TPS5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20120501,,,20100729,090649,20100803,15000.00,103.339,2.040,,,,20100729,221528,1.00
F61AC885D171D009,S,70914PML3,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20120501,,,20100729,090713,20100730,1MM+,108.044,0.390,,,,20100729,221528,1.00
5A9019689068EB14,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100729,090734,20100803,30000.00,94.000,,,,,20100729,221528,1.00
D4A9831512DDD237,S,484581AV5,KANNAPOLIS N C WTR & SWR REV SER A,20011001,5.000,20260201,,,20100729,090834,20100803,40000.00,104.850,2.340,,,,20100729,221528,1.00
EB85ECB6244C3507,S,087401GJ8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20231115,,,20100729,090244,20100730,200000.00,55.928,4.420,,,,20100729,221528,1.00
624216D8075657F0,D,087401GJ8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20231115,,,20100729,090244,20100730,200000.00,55.440,,,,,20100729,221528,1.00
F6939B651F22B832,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090853,20100803,20000.00,102.400,6.006,,,,20100729,221528,1.00
4E6CEFBFE10F7C23,S,0104103A4,ALABAMA ST SER A,20050201,3.125,20130201,,,20100729,090700,20100803,100000.00,105.730,0.800,,,,20100729,221528,1.00
539119A71C71E385,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100729,090844,20100901,100000.00,29.511,5.551,,,,20100729,221528,1.00
F4D311E225873B17,D,985046FQ9,YARMOUTH ME ,20020815,4.000,20141115,,,20100729,090200,20100803,25000.00,107.356,,,,,20100729,221528,1.00
DF02827FC5DBACDF,S,885724BD5,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20140401,,,20100729,090857,20100803,120000.00,107.867,1.235,,,,20100729,221528,1.00
74DB18F82AF32A59,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100729,085800,20100803,25000.00,103.391,,,,,20100729,221528,1.00
E87FC0BC8CD5A35F,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100729,090020,20100803,15000.00,89.811,5.233,,,,20100729,221528,1.00
7553039FA5A3A953,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100729,090851,20100803,15000.00,102.190,3.731,,,,20100729,221528,1.00
70B3D3722DA16E46,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100729,090859,20100803,5000.00,98.016,5.625,,,,20100729,221528,1.00
87BED44E94DE927C,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100729,090851,20100803,15000.00,100.855,,,,,20100729,221528,1.00
D19D3585A3A5DE5B,S,493012CL0,KEWAUNEE WIS SCH DIST REF,20100816,2.000,20120401,Y,,20100729,090800,20100816,185000.00,101.933,0.800,,,,20100729,221528,1.00
2738F4CC56382C67,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100729,090808,20100803,300000.00,99.000,,,,,20100729,221528,1.00
91399E981C3AA9AD,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100729,090900,20100803,55000.00,100.550,4.398,,,,20100729,221528,1.00
671B092567CAFCFD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,090904,20100803,100000.00,99.997,5.375,,,,20100729,221528,1.00
07544142259AFE86,S,068167RH0,BARNSTABLE MASS MUN PURP LN,20020615,4.500,20190615,,,20100729,090914,20100803,10000.00,105.292,2.120,,,,20100729,221528,1.00
5985E50CC7218D33,D,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20100729,090823,20100803,50000.00,111.861,,,,,20100729,221528,1.00
31F13F5660266CBF,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100729,085929,20100810,1MM+,107.004,,,,,20100729,221528,1.00
A65AA3887057C4D4,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100729,090923,20100802,15000.00,98.615,4.735,,,,20100729,221528,1.00
226568C35150B979,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100729,090801,20100803,110000.00,116.720,3.400,,,,20100729,221528,1.00
F3FFB2F7405D72AB,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,090920,20100818,85000.00,98.175,4.613,,,,20100729,221528,1.00
94461E1943480D07,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100729,090754,20100803,110000.00,116.520,,,,,20100729,221528,1.00
246D401F99CBD19C,S,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20100729,090800,20100803,50000.00,111.961,1.082,,,,20100729,221528,1.00
7E672EF7AC5149EC,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100729,090856,20100803,5000.00,100.674,4.550,,,,20100729,221528,1.00
2D99C9CA52D24A9E,S,783186LJ6,RUTGERS ST UNIV N J SER E,20040701,4.500,20230501,,,20100729,090925,20100803,10000.00,104.909,3.100,,,,20100729,221528,1.00
D675B7AF50420CAB,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,090610,20100811,1MM+,92.306,,,,,20100729,221528,1.00
5647C97F0AE83ABB,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100729,090925,20100803,10000.00,39.379,5.150,,,,20100729,221528,1.00
532E28DF0C778EFD,S,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100729,090800,20100803,50000.00,105.991,0.857,,,,20100729,221528,1.00
F9A387F3960236B8,P,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100729,090800,20100803,50000.00,105.891,0.910,,,,20100729,221528,1.00
3237F036462679ED,S,977123XH6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20150701,,,20100729,090400,20100803,100000.00,116.201,1.560,,,,20100729,221528,1.00
3ED5AF6DFFA32970,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100729,090940,20100805,10000.00,100.350,3.194,,,,20100729,221528,1.00
090DBB5BBCD9297C,S,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100729,090928,20100803,5000.00,101.195,3.991,,,,20100729,221528,1.00
6BDF7688F01607D1,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,090943,20100805,25000.00,99.995,4.000,,,,20100729,221528,1.00
23493B1C0BED7340,D,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100729,090928,20100803,5000.00,99.995,,,,,20100729,221528,1.00
6A6BC3482E42716E,D,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100729,090928,20100803,5000.00,99.995,,,,,20100729,221528,1.00
D6A1EB215E206E2C,S,947822FW7,WEBSTER CNTY KY SCH DIST FIN ,20081201,3.000,20121201,,,20100729,090200,20100803,25000.00,104.353,1.100,,,,20100729,221528,1.00
DBBB702FBBB9610A,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100729,090945,20100803,15000.00,100.805,,,,,20100729,221528,1.00
0DE29E2EFBC00FB2,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100729,090949,20100803,30000.00,93.750,,,,,20100729,221528,1.00
C0D2A0D85FAB54F7,S,296806HW5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.700,20210101,,,20100729,090904,20100803,35000.00,105.533,0.750,,,,20100729,221528,1.00
240F24A878378A9D,S,548083EX8,LOWER CAPE MAY N J REGL SCH ,20020601,4.700,20190601,,,20100729,090930,20100803,45000.00,103.337,0.650,,,,20100729,221528,1.00
0BC47707664263BB,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100729,090942,20100803,50000.00,103.375,3.239,,,,20100729,221528,1.00
07ACF831596A4E72,S,64605K4L1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER I,20021001,5.000,20170701,,,20100729,090944,20100803,50000.00,108.048,0.750,,,,20100729,221528,1.00
028176D00FBD4F49,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100729,090619,20100803,250000.00,113.329,,,,,20100729,221528,1.00
5444A32A0EFF06EE,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100729,090800,20100729,200000.00,100.000,0.000,,,,20100729,221528,1.00
A8EC118CECC28D8E,D,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100729,090531,20100803,315000.00,85.173,,P,,,20100729,221528,1.00
47BE7CFECFEC5626,D,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100729,090755,20100830,5000.00,100.079,,,,,20100729,221528,1.00
67129141E7DD69BE,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100729,090827,20100830,20000.00,103.995,,,,,20100729,221528,1.00
100453BA7E6B5494,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100729,090939,20100803,200000.00,82.596,3.932,,,,20100729,221528,1.00
9D5D8215F74B0BB2,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100729,091002,20100803,15000.00,100.991,2.553,,,,20100729,221528,1.00
A622C73E0ED97DED,S,296560AQ8,ESOPUS N Y FIRE DIST ,20031015,4.300,20160801,,,20100729,091005,20100803,10000.00,101.485,3.771,,,,20100729,221528,1.00
A89E3AC4B28C39E5,S,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20100729,091010,20100803,10000.00,111.273,3.072,,,,20100729,221528,1.00
1BB6093ADEAB0093,D,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20100729,091010,20100803,10000.00,109.773,,,,,20100729,221528,1.00
495B9A402517B11C,S,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20100729,090938,20100729,700000.00,100.000,0.000,,,,20100729,221528,1.00
EE146B86F4F5B4B1,S,6069012L9,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.100,20190615,,,20100729,091027,20100803,10000.00,98.170,4.350,,,,20100729,221528,1.00
5FDC9D24D2219D19,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100729,090956,20100803,50000.00,104.500,2.668,,,,20100729,221528,1.00
C8438380FF9A4F17,S,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20100729,091002,20100803,25000.00,108.580,1.000,,,,20100729,221528,1.00
08EBE5D7A0BC7BF8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100729,090604,20100803,25000.00,100.073,,,,,20100729,221528,1.00
51CD4DFBDC1551B9,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100729,090700,20100803,500000.00,115.303,,,,,20100729,221528,1.00
6462C8E9737DFAB1,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100729,091029,20100803,30000.00,86.472,6.350,,,,20100729,221528,1.00
AEF4396E43E74AE2,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100729,091029,20100803,30000.00,84.847,,,,,20100729,221528,1.00
7769CB5A7E72C00B,D,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100729,090801,20100803,500000.00,110.690,,P,,,20100729,221528,1.00
31630BCF5FE1C58D,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100729,091041,20100803,10000.00,97.800,5.140,,,,20100729,221528,1.00
414773E90077C491,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100729,090938,20100803,200000.00,82.671,,,,,20100729,221528,1.00
983997984C0FF495,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100729,091000,20100729,575000.00,100.000,0.000,,,,20100729,221528,1.00
0B607DB763E80D9E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,091103,20100803,40000.00,102.400,6.006,,,,20100729,221528,1.00
83D978C3BE23C2A0,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100729,091058,20100803,25000.00,53.634,6.101,,,,20100729,221528,1.00
6FD8AB52ABFB731A,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100729,091056,20100803,10000.00,101.105,3.584,,,,20100729,221528,1.00
C92C1354DDD35114,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100729,091056,20100803,10000.00,100.980,,,,,20100729,221528,1.00
262F11E8D26AD9DB,P,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100729,091100,20100803,10000.00,88.839,5.854,,,,20100729,221528,1.00
D857CD976C56F9B0,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100729,091110,20100803,10000.00,101.920,4.485,,,,20100729,221528,1.00
16E732B237BDDC72,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,091000,20100803,30000.00,77.265,,,,,20100729,221528,1.00
DBEDB3C1A8D8371F,D,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100729,090953,20100803,315000.00,85.234,,S,,,20100729,221528,1.00
BC2537631F48CC10,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,091113,20100803,5000.00,102.400,6.006,,,,20100729,221528,1.00
5FC59E8EC4DFEC3E,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100729,091111,20100803,30000.00,99.750,5.695,,,,20100729,221528,1.00
C03B364E4612A4D9,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100729,090436,20100803,1MM+,85.257,6.850,,,,20100729,221528,1.00
61A408788318CC8A,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100729,090921,20100810,25000.00,101.313,,,,,20100729,221528,1.00
9F155071B1F4B344,S,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100729,091117,20100803,15000.00,108.820,3.280,,,,20100729,221528,1.00
5CFAE09E44F89C8B,P,46613PLT1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.250,20231001,,,20100729,091118,20100803,20000.00,99.005,4.350,,,,20100729,221528,1.00
4CB6A4FD871B3360,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100729,091100,20100915,1MM+,111.739,1.640,,,,20100729,221528,1.00
8FAFF2728F6ECF5C,S,168276MY6,CHICHESTER SCH DIST PA ,20060615,3.750,20120315,,,20100729,091038,20100803,50000.00,104.398,1.000,,,,20100729,221528,1.00
087F3685010B72FC,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,090406,20100811,1MM+,92.087,,,,,20100729,221528,1.00
46ACCB559967E635,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100729,091118,20100803,35000.00,102.750,4.720,,,,20100729,221528,1.00
B34AE1773C636A71,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100729,091119,20100803,25000.00,110.827,1.100,,,,20100729,221528,1.00
6D0E73E5014CDCA5,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100729,091139,20100803,25000.00,102.878,4.250,,,,20100729,221528,1.00
AC9E62E7E7C52AC1,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,090800,20100803,250000.00,103.583,4.000,,,,20100729,221528,1.00
62E26AD8EB8BD336,S,816695BT6,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.650,20131001,,,20100729,091143,20100803,10000.00,105.351,1.897,,,,20100729,221528,1.00
795A7F855B3D2B2D,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100729,091143,20100805,25000.00,88.983,6.000,,,,20100729,221528,1.00
E2DB20DA4FC54BC8,D,816695BT6,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.650,20131001,,,20100729,091143,20100803,10000.00,104.851,,,,,20100729,221528,1.00
96250042A875AE10,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,091148,20100805,50000.00,99.497,4.042,,,,20100729,221528,1.00
4B6D3A0B4B197E2B,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100729,091156,20100803,200000.00,78.000,7.564,,,,20100729,221528,1.00
170C6C8DE4E63316,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100729,091141,20100803,50000.00,103.342,3.580,,,,20100729,221528,1.00
5EA4E22FEB980BD2,S,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,4.000,20171115,Y,,20100729,091048,20100811,600000.00,108.173,2.750,,,,20100729,221528,1.00
4A7084B0A31B4623,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100729,091131,20100803,10000.00,107.902,1.000,,,,20100729,221528,1.00
4490A5E6CF174EC6,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,091148,20100803,30000.00,102.921,5.000,,,,20100729,221528,1.00
92630A02B62DC620,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100729,091152,20100803,15000.00,103.215,5.000,,,,20100729,221528,1.00
FF7D7BAC1C0F97CD,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100729,091141,20100803,50000.00,102.022,,,,,20100729,221528,1.00
A72C786DF7BD5841,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100729,091151,20100730,20000.00,101.176,5.816,,,,20100729,221528,1.00
1E00BC24E06550F9,P,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,091152,20100818,85000.00,98.300,4.605,,,,20100729,221528,1.00
DF9B492173440EE4,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100729,091149,20100803,5000.00,107.609,1.762,,,,20100729,221528,1.00
7F0D9D43967BE624,S,414734DH3,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,5.250,20270901,,,20100729,091000,20100803,10000.00,80.000,7.320,,,,20100729,221528,1.00
234AC26123F601D4,S,508354KR7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20101215,,,20100729,091157,20100803,50000.00,101.903,0.302,,,,20100729,221528,1.00
ACF5F50614E76EA8,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100729,091148,20100803,1000000.00,103.177,4.460,,,,20100729,221528,1.00
3BBC52BE70284821,D,530319MC3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20280801,,,20100729,075738,20100803,20000.00,32.827,,,,,20100729,221528,1.00
3F643879ED73CBBA,D,530319MC3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20280801,,,20100729,075738,20100803,20000.00,32.896,,,,,20100729,221528,1.00
B48E48EE9D4842D7,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100729,091149,20100803,5000.00,106.859,,,,,20100729,221528,1.00
B2B52E69175476C2,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100729,091204,20100730,25000.00,98.250,6.520,,,,20100729,221528,1.00
958146CCA4E623D3,D,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100729,090940,20100803,500000.00,110.750,,S,,,20100729,221528,1.00
48E188DB1143090A,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100729,091141,20100803,50000.00,101.972,,,,,20100729,221528,1.00
E07CDC9F0B68264E,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100729,090933,20100803,300000.00,98.940,,,,,20100729,221528,1.00
291D2FCCFF9BFB66,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100729,091209,20100803,20000.00,103.616,3.159,,,,20100729,221528,1.00
3C4EDEC3DF0F91DD,D,769076TS9,RIVERSIDE CALIF WTR REV REF-SER A,20091222,4.000,20191001,,,20100729,091100,20100803,50000.00,107.830,,,,,20100729,221528,1.00
7DF32FFF80E61419,D,300471KG3,EVESHAM TWP N J ,20100727,3.200,20230215,,,20100729,090900,20100803,30000.00,98.075,,,,,20100729,221528,1.00
A788D434A38D2F79,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,090408,20100811,1000000.00,92.366,,,,,20100729,221528,1.00
E98120C4263A1BAC,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,091214,20100803,5000.00,103.750,6.661,,,,20100729,221528,1.00
62D1C51EBD6D536E,D,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100729,091219,20100803,40000.00,92.127,,,,,20100729,221528,1.00
17F33CE6643941F9,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,091100,20100805,50000.00,97.747,,,,,20100729,221528,1.00
5B581C60F426B117,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100729,091100,20100803,40000.00,93.419,,,,,20100729,221528,1.00
E28473115775EAC5,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100729,091121,20100803,40000.00,93.669,,,,,20100729,221528,1.00
4DE90831EF851297,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100729,091232,20100803,10000.00,104.400,4.374,,,,20100729,221528,1.00
2E9C82C7E176290F,S,475630DS5,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20220815,,,20100729,091227,20100803,10000.00,107.000,4.021,,,,20100729,221528,1.00
79E986D501135995,S,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100729,090156,20100803,25000.00,109.831,2.300,,,,20100729,221528,1.00
472A0E698B2E23C2,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100729,091229,20100729,900000.00,100.000,0.000,,,,20100729,221528,1.00
ACDB5C3F688440D1,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100729,091201,20100803,20000.00,103.516,,,,,20100729,221528,1.00
E41D5A243A83FF5A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,090834,20100805,325000.00,97.159,,P,,,20100729,221528,1.00
425CD2E8F9E2FD14,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100729,091228,20100803,50000.00,101.750,4.761,,,,20100729,221528,1.00
B7BB4D6810B21B20,S,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20100729,091229,20100803,100000.00,108.205,2.000,,,,20100729,221528,1.00
9E9BE91D3B90D47A,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,090334,20100804,750000.00,100.000,,,,,20100729,221528,1.00
745532BF79A67CC7,S,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20100729,085100,20100729,1000000.00,100.000,,,,,20100729,221528,1.00
0703872742723E29,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100729,091248,20100803,75000.00,102.575,4.547,,,,20100729,221528,1.00
1179C883463E2CAF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,091256,20100803,25000.00,102.400,6.006,,,,20100729,221528,1.00
08ACCED99823CFC2,D,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100729,091121,20100803,15000.00,106.420,,,,,20100729,221528,1.00
F5E898D6679CA0CF,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,091221,20100803,15000.00,99.500,6.672,,,,20100729,221528,1.00
59BBB2398544C361,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100729,091200,20100803,100000.00,104.750,4.200,,,,20100729,221528,1.00
40BD806024A72FA0,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,091214,20100803,15000.00,99.500,,,,,20100729,221528,1.00
96A39E5CEB90BC45,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100729,091305,20100729,10000.00,102.500,4.250,,,,20100729,221528,1.00
6AED9D3A767EBA04,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100729,091306,20100803,20000.00,97.924,5.150,,,,20100729,221528,1.00
BCB150B6667C6330,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,091256,20100811,1000000.00,92.027,,P,,,20100729,221528,1.00
263BD79764E8B312,P,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100729,091145,20100812,450000.00,98.250,4.118,,,,20100729,221528,1.00
640D85E5C1EBC93F,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,091328,20100803,5000.00,43.032,5.219,,,,20100729,221528,1.00
DD9A8A6AA28ED454,S,097552MB6,BOLINGBROOK ILL SER B,20020411,0.000,20280101,,,20100729,091328,20100803,5000.00,39.864,5.352,,,,20100729,221528,1.00
529E33F479CC46F3,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,091316,20100803,5000.00,103.750,6.661,,,,20100729,221528,1.00
66AE69821BF2B08D,S,771027CX5,ROBLA CALIF SCH DIST SER B,19930812,0.000,20180801,,,20100729,091320,20100803,35000.00,63.479,5.766,,,,20100729,221528,1.00
2023CA8A9508E27E,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100729,091321,20100803,35000.00,106.847,3.471,,,,20100729,221528,1.00
1F8C5FF658D722B8,S,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100729,091304,20100803,10000.00,104.546,3.168,,,,20100729,221528,1.00
156407DA06B2ADEC,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,091257,20100803,30000.00,75.792,5.600,,,,20100729,221528,1.00
E6FBFBE9380658A8,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100729,091327,20100803,25000.00,45.005,4.950,,,,20100729,221528,1.00
8F05212C9797136F,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100729,091304,20100803,10000.00,104.446,,,,,20100729,221528,1.00
995DA2456F8FC162,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,091256,20100811,250000.00,92.087,,S,,,20100729,221528,1.00
451DBC9A60537A6F,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100729,091327,20100803,25000.00,44.130,,,,,20100729,221528,1.00
5750C261A30B8EF7,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100729,091330,20100810,5000.00,100.347,3.957,,,,20100729,221528,1.00
77AE21822ADA6248,D,779460HF4,ROWAN CNTY N C SCH,20050401,4.125,20200401,,,20100729,091309,20100803,20000.00,106.025,,,,,20100729,221528,1.00
BAA0C870875E9F07,S,779460HF4,ROWAN CNTY N C SCH,20050401,4.125,20200401,,,20100729,091334,20100803,20000.00,106.025,2.739,,,,20100729,221528,1.00
69756447DD139B58,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,091256,20100805,325000.00,97.224,,S,,,20100729,221528,1.00
552FC6709C345EA6,S,442636BY1,HOWARD CNTY TEX ,20080115,4.800,20270215,,,20100729,091342,20100803,25000.00,104.000,4.175,,,,20100729,221528,1.00
8B3016332005682A,S,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100729,091346,20100803,30000.00,109.316,2.900,,,,20100729,221528,1.00
DED1C9800A9BA55C,S,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20100729,091200,20100803,70000.00,107.837,1.020,,,,20100729,221528,1.00
1D68213838C26916,S,48542KGH6,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20110601,,,20100729,091319,20100803,25000.00,102.887,0.500,,,,20100729,221528,1.00
5961C2CE5C2B8190,D,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100729,091346,20100803,30000.00,108.066,,,,,20100729,221528,1.00
5A98F021EA5CBE20,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100729,091300,20100803,250000.00,116.009,,,,,20100729,221528,1.00
A167FCC726505CB1,S,442636BY1,HOWARD CNTY TEX ,20080115,4.800,20270215,,,20100729,091348,20100803,25000.00,104.000,4.175,,,,20100729,221528,1.00
3FF116AB6CCE1E90,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100729,091352,20100803,50000.00,78.000,7.564,,,,20100729,221528,1.00
6E593F3638695C6F,S,442636BY1,HOWARD CNTY TEX ,20080115,4.800,20270215,,,20100729,091353,20100803,50000.00,104.000,4.175,,,,20100729,221528,1.00
166B5CBE58F0A52C,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100729,091353,20100803,30000.00,106.189,5.000,,,,20100729,221528,1.00
0FAD15BFB424CE96,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100729,091200,20100803,25000.00,109.179,1.000,,,,20100729,221528,1.00
7E43CDC49CC446D8,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100729,091301,20100803,10000.00,104.446,,,,,20100729,221528,1.00
D4FF0135C09AA180,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100729,091400,20100803,450000.00,109.037,2.270,,,,20100729,221528,1.00
55EFA13A702B0167,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100729,091400,20100803,35000.00,105.567,3.030,,,,20100729,221528,1.00
C0B47CD934A7C166,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100729,091343,20100803,50000.00,87.693,5.869,,,,20100729,221528,1.00
7A82BAC2BE6707F3,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100729,091352,20100729,400000.00,100.000,0.000,,,,20100729,221528,1.00
1204C269DBD2109A,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100729,091405,20100803,25000.00,90.042,6.350,,,,20100729,221528,1.00
6F20906857FA1D8C,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,091100,20100803,900000.00,104.500,,,,,20100729,221528,1.00
098D6A219EA82B34,D,98972LJV4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130710,,,20100729,091400,20100803,350000.00,106.416,,,,,20100729,221528,1.00
766AB2BBDDCAA7C5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,091416,20100803,150000.00,101.750,4.270,,,,20100729,221528,1.00
F549E21962A2CD4E,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100729,091421,20100803,35000.00,101.820,0.560,,,,20100729,221528,1.00
3309E73C6C4D8141,S,631656CP8,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20181001,,,20100729,091400,20100803,50000.00,108.702,2.799,,,,20100729,221528,1.00
E534DDE2536DAD26,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100729,090900,20100803,200000.00,82.721,3.900,,,,20100729,221528,1.00
5A58067779CB5E16,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100729,090300,20100804,45000.00,119.237,2.640,,,,20100729,221528,1.00
23A2EC55F7415F72,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,090657,20100811,500000.00,92.027,,,,,20100729,221528,1.00
F8AF32E09187B129,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100729,091244,20100915,250000.00,110.423,,P,,,20100729,221528,1.00
3B828CFAD054F5FF,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100729,091433,20100803,10000.00,97.000,5.148,,,,20100729,221528,1.00
DB6CE48D2E232AA4,S,658207EZ4,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.250,20160701,,,20100729,091434,20100803,35000.00,100.000,4.249,,,,20100729,221528,1.00
F4D267F11FA9A79C,S,745190KV9,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.200,20170701,,,20100729,091434,20100803,25000.00,100.541,4.000,,,,20100729,221528,1.00
DC03C422F02EDC40,D,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,090142,20100804,1MM+,100.000,,,,,20100729,221528,1.00
F7DFF6341E7FF958,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,091211,20100811,500000.00,92.087,,,,,20100729,221528,1.00
F3839AAA97B4FFC5,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,091440,20100803,5000.00,103.750,6.661,,,,20100729,221529,1.00
4B14A5D8E9FF5C05,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100729,091400,20100730,25000.00,98.493,5.358,,,,20100729,221529,1.00
F59F71D9F8E1634C,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100729,091451,20100803,175000.00,120.414,1.930,,,,20100729,221529,1.00
8469AE030AD25916,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100729,091452,20100803,5000.00,40.307,5.261,,,,20100729,221529,1.00
E7D925B6F5D9DB9F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,091454,20100803,10000.00,100.900,5.253,,,,20100729,221529,1.00
F17841B8D41371EF,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100729,090500,20100803,60000.00,104.785,2.240,,,,20100729,221529,1.00
99730A660E750D63,P,658546VT0,NORTH CENT TEX HEALTH FAC DEV RETIREMENT FAC-NW SR HSG-SER A,19991115,7.000,20101115,,,20100729,091156,20100730,3000.00,99.000,10.381,,,,20100729,221529,1.00
CBDAB0CC91370C95,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100729,091430,20100803,175000.00,120.414,,,,,20100729,221529,1.00
A77DA13B3C3A27BE,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,091403,20100803,1MM+,117.293,,S,,,20100729,221529,1.00
3E9D2FE3CE68EDA7,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,091403,20100803,1MM+,117.243,,P,,,20100729,221529,1.00
42F309E00A939A4C,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100729,091407,20100803,50000.00,99.689,,,,,20100729,221529,1.00
B4A8248B8E6096BD,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100729,091506,20100803,10000.00,102.700,2.689,,,,20100729,221529,1.00
E28B1805A2DC67D8,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100729,091447,20100803,25000.00,87.693,5.869,,,,20100729,221529,1.00
5614321112D3AF6A,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,091243,20100811,1000000.00,92.366,,,,,20100729,221529,1.00
CC7A84048DD72B8D,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100729,091502,20100803,5000.00,99.571,5.037,,,,20100729,221529,1.00
B101A74DBFF56619,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100729,091502,20100803,5000.00,97.696,,,,,20100729,221529,1.00
308BAFB1057E0E78,D,163195KR0,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20171201,,,20100729,091456,20100803,300000.00,109.092,,P,,,20100729,221529,1.00
BF7F97C3223032FD,D,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100729,091128,20100803,300000.00,102.388,,,,,20100729,221529,1.00
8437827D802E84BA,D,163195KR0,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20171201,,,20100729,091456,20100803,300000.00,109.142,,S,,,20100729,221529,1.00
BB3A29A5A1B07AF0,P,655173HQ8,NOBLESVILLE IND SEW WKS REV ,20060510,4.500,20220701,,,20100729,091511,20100802,10000.00,103.290,3.871,,,,20100729,221529,1.00
6D9A28B756D5ECA7,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100729,091456,20100806,20000.00,100.250,5.267,,,,20100729,221529,1.00
E2C21B30F4B2A5FA,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100729,091504,20100803,20000.00,97.100,5.751,,,,20100729,221529,1.00
8FA4B5AF71992833,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100729,090952,20100803,1MM+,101.420,,,,,20100729,221529,1.00
DDD71C03B4A2A6E0,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100729,091302,20100803,1MM+,101.480,,,,,20100729,221529,1.00
4C404B4750623AF6,D,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100729,090400,20100803,1MM+,99.930,,,,,20100729,221529,1.00
8912FA3B6B8DD78F,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100729,091300,20100730,50000.00,71.567,,,,,20100729,221529,1.00
19BD321AE0D99AFC,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,Y,,20100729,091125,20100811,25000.00,100.924,,,,,20100729,221529,1.00
B3C4687E085F3FBE,D,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20100729,091508,20100803,10000.00,97.500,,,,,20100729,221529,1.00
E3B3DD1143A91689,D,60636PXU9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20150101,,,20100729,091400,20100803,25000.00,110.958,,,,,20100729,221529,1.00
9975A47D92C07FD1,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100729,091529,20100803,10000.00,104.939,4.368,,,,20100729,221529,1.00
BB31A3F5F6512C14,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100729,091508,20100803,10000.00,100.279,4.451,,,,20100729,221529,1.00
011987B9A4C47CD2,S,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20100729,091508,20100803,10000.00,98.750,4.537,,,,20100729,221529,1.00
98FA5ADE6C8036F7,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100729,091510,20100803,10000.00,100.169,,,,,20100729,221529,1.00
B31ACFA8843F23FA,D,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20100729,091508,20100803,10000.00,97.500,,,,,20100729,221529,1.00
C1C4E47055ECB773,S,60636PXU9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20150101,,,20100729,091400,20100803,25000.00,111.083,1.400,,,,20100729,221529,1.00
1FF308DC4545DB65,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100729,091527,20100802,15000.00,96.614,1.598,,,,20100729,221529,1.00
CA3ED15FE8037075,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100729,091308,20100915,675000.00,116.447,,P,,,20100729,221529,1.00
C922FBD90E9D71C3,D,98972LJV4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130710,,,20100729,091105,20100803,350000.00,106.466,,,,,20100729,221529,1.00
5B0F5CFC9253F061,S,0331605X6,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.125,20180901,,,20100729,091500,20100803,10000.00,100.359,0.497,,,,20100729,221529,1.00
CE3F245C6B4571DF,S,13062PXC1,CALIFORNIA ST PREREFUNDED,20000901,4.500,20110901,,,20100729,091500,20100803,30000.00,100.310,0.503,,,,20100729,221529,1.00
B25A33F230C48AA6,S,13062TBQ6,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.250,20241001,,,20100729,091500,20100803,5000.00,100.761,0.514,,,,20100729,221529,1.00
E4A19159A10BB1C2,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,091313,20100811,1000000.00,92.366,,,,,20100729,221529,1.00
5F08A5E6D0CFE8D9,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20100729,090000,20100803,1MM+,104.867,,,,,20100729,221529,1.00
046766E35432B1AD,S,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100729,091551,20100803,10000.00,100.000,5.014,,,,20100729,221529,1.00
27940F5CCA5C53A2,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100729,091552,20100803,115000.00,81.500,5.900,,,,20100729,221529,1.00
477893E82A4B3DA9,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100729,091515,20100803,250000.00,117.009,2.759,,,,20100729,221529,1.00
02E7A305C89BEB67,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100729,091302,20100803,10000.00,104.196,,,,,20100729,221529,1.00
4E56060EDE86C519,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100729,091246,20100803,25000.00,109.054,,,,,20100729,221529,1.00
5EF635EB04DAAFC9,S,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100729,091535,20100803,250000.00,114.672,3.080,,,,20100729,221529,1.00
85E7DCFE292BA43F,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,091500,20100803,150000.00,101.638,,,,,20100729,221529,1.00
BB18241DD76B8354,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,091502,20100803,150000.00,101.698,,,,,20100729,221529,1.00
896A6ADE13320504,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,091309,20100811,1MM+,92.647,,,,,20100729,221529,1.00
94AA294A33F5892D,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100729,091608,20100803,25000.00,99.750,5.695,,,,20100729,221529,1.00
992B395A7DDBF64D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,091547,20100803,50000.00,102.585,6.986,,,,20100729,221529,1.00
DA098E42D3BFA7DA,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100729,091600,20100803,400000.00,103.545,4.130,,,,20100729,221529,1.00
DF8574A970B3A2B3,D,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100729,091500,20100803,50000.00,101.981,,,,,20100729,221529,1.00
2939609E0197A83F,S,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100729,091604,20100730,20000.00,98.352,1.154,,,,20100729,221529,1.00
FD0F5AD803338245,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,091615,20100803,10000.00,104.088,6.400,,,,20100729,221529,1.00
9ADA6E6E782DA294,S,42833RAG0,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.625,20261101,,,20100729,091605,20100803,15000.00,78.600,8.000,,,,20100729,221529,1.00
AB94F155D6BDF86F,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,091611,20100803,40000.00,96.825,,,,,20100729,221529,1.00
ACA5B47C69830F9A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,091611,20100803,40000.00,99.825,5.512,,,,20100729,221529,1.00
176E6C5C005EA09F,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,091611,20100803,40000.00,96.825,,,,,20100729,221529,1.00
0F7CF283B2FBCD8A,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,091256,20100811,500000.00,92.087,,S,,,20100729,221529,1.00
D5BBB5253A0CC169,S,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100729,091600,20100803,50000.00,103.481,2.562,,,,20100729,221529,1.00
92275503B0C4A7E5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,091632,20100803,10000.00,104.750,4.694,,,,20100729,221529,1.00
20498D56D9EBDD91,D,93974CMX5,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20150801,,,20100729,091326,20100803,1MM+,117.201,,,,,20100729,221529,1.00
E8C6AFEA19B1DD3F,S,727730EE9,PLATTE CNTY MO SCH DIST PARK ,20060501,5.000,20160301,,,20100729,091500,20100803,25000.00,116.044,1.950,,,,20100729,221529,1.00
5AFC54C04730118D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100729,091539,20100803,25000.00,87.693,5.869,,,,20100729,221529,1.00
15A6B9AAE3F72B49,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100729,091619,20100803,100000.00,89.034,2.125,,,,20100729,221529,1.00
29101FA04731B56A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,091539,20100803,50000.00,102.360,,,,,20100729,221529,1.00
85849C7E3A977A6C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,091537,20100803,50000.00,102.485,,,,,20100729,221529,1.00
578100F64C1F3A50,S,54466WBR3,LOS ANGELES CNTY CALIF CMNTY REF-AGUA DULCE-IMPT AREA A-A,20030729,5.800,20220901,,,20100729,091610,20100803,25000.00,100.000,5.798,,,,20100729,221529,1.00
57D9314B5AF7CEA8,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,091638,20100803,5000.00,103.750,6.661,,,,20100729,221529,1.00
76A1C5A9C7891E82,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,091637,20100803,10000.00,104.088,6.400,,,,20100729,221529,1.00
965CE9D360F47BEF,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100729,090103,20100809,75000.00,98.253,,,,,20100729,221529,1.00
AC4D6989D78FBB52,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100729,085419,20100803,5000.00,91.969,,,,,20100729,221529,1.00
A3CC10AFEA1986F6,S,462463AB6,IOWA FIN AUTH EDL FAC REV VAR-GRACELAND UNIV PROJ,20080925,,20330201,,,20100729,091600,20100729,100000.00,100.000,0.000,,,,20100729,221529,1.00
873A8BE7F8055649,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100729,091652,20100802,35000.00,96.614,1.598,,,,20100729,221529,1.00
20240C25730CA083,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,091700,20100803,10000.00,104.088,6.400,,,,20100729,221529,1.00
4035F3D9CC785D54,D,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20100729,091544,20100803,10000.00,108.723,,,,,20100729,221529,1.00
461D8D5DC563F091,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,091638,20100803,50000.00,78.636,1.316,,,,20100729,221529,1.00
5A9A7C40C8A377D9,S,240091HH4,DAYTON TEX INDPT SCH DIST REF,20050115,5.000,20170215,,,20100729,091628,20100803,50000.00,107.631,1.900,,,,20100729,221529,1.00
95CE1F92908CC9A6,S,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100729,091707,20100817,30000.00,103.070,5.789,,,,20100729,221529,1.00
BA3D1831E218C755,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100729,091712,20100816,10000.00,100.355,4.797,,,,20100729,221529,1.00
E06B125F7ED57698,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100729,091448,20100803,25000.00,110.583,,,,,20100729,221529,1.00
826BD376FFFCBE95,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100729,091712,20100816,10000.00,99.855,,,,,20100729,221529,1.00
4C8A184EA0078B07,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100729,091700,20100803,10000.00,103.990,4.475,,,,20100729,221529,1.00
7AD6CCF4B477E19E,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100729,091713,20100803,20000.00,101.875,5.203,,,,20100729,221529,1.00
E1C76A978817FE38,D,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100729,091707,20100817,30000.00,102.050,,,,,20100729,221529,1.00
D09622D45847FF10,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100729,091714,20100803,30000.00,101.875,5.203,,,,20100729,221529,1.00
D43BF26E01962FDC,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100729,090704,20100803,25000.00,102.263,,P,,,20100729,221529,1.00
93A43B29D6DA4CFC,D,674735Z40,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,2.000,20110801,Y,,20100729,091303,20100811,1MM+,101.589,,,,,20100729,221529,1.00
C97EA6BC7C55E57F,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100729,091716,20100803,10000.00,104.628,3.398,,,,20100729,221529,1.00
37D798CB42975FD5,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100729,091500,20100803,120000.00,86.291,,P,,,20100729,221529,1.00
F750D5884CFABD1C,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100729,091716,20100803,10000.00,104.503,,,,,20100729,221529,1.00
83C1C2BC64D954A1,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100729,091700,20100803,110000.00,96.225,5.154,,,,20100729,221529,1.00
3D925CAACB507A47,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,091721,20100805,15000.00,100.420,4.946,,,,20100729,221529,1.00
73EF0EDD98763724,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100729,091724,20100803,25000.00,107.906,3.450,,,,20100729,221529,1.00
28C775E5C95B3C29,P,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100729,091740,20100802,5000.00,101.390,4.743,,,,20100729,221529,1.00
FACFB135179E7717,S,494656A92,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20121201,,,20100729,091734,20100803,15000.00,108.695,1.200,,,,20100729,221529,1.00
14D03EB26909BF96,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100729,091727,20100803,10000.00,103.000,5.944,,,,20100729,221529,1.00
1C2757EAAC644908,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100729,091731,20100803,10000.00,103.000,5.944,,,,20100729,221529,1.00
16A8AE53895F3927,D,494656A92,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20121201,,,20100729,091734,20100803,15000.00,108.195,,,,,20100729,221529,1.00
E3EDE688C5D726EF,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,091745,20100803,5000.00,103.750,6.661,,,,20100729,221529,1.00
64D9BD86E56E3328,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100729,091731,20100802,30000.00,96.614,1.598,,,,20100729,221529,1.00
28C01F96EB5CA959,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100729,091737,20100803,25000.00,100.159,2.504,,,,20100729,221529,1.00
E41D62DFE7CA4D82,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100729,091742,20100803,10000.00,103.100,5.680,,,,20100729,221529,1.00
B6EEA2D236999641,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,091753,20100803,10000.00,102.700,4.407,,,,20100729,221529,1.00
7D851E78E910FFA4,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100729,091742,20100803,100000.00,103.312,0.501,,,,20100729,221529,1.00
9D8B7D1B90D671C2,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100729,091746,20100803,10000.00,103.100,5.680,,,,20100729,221529,1.00
6C6E4D6E6FA82ED8,D,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20100729,091457,20100803,10000.00,108.473,,,,,20100729,221529,1.00
1C3D456E76BE509D,S,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20100729,084811,20100803,100000.00,103.626,0.600,,,,20100729,221529,1.00
257B29F72FEF16BA,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100729,091759,20100803,25000.00,99.791,5.017,,,,20100729,221529,1.00
68D5BF1D81BA461D,S,499815HK7,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20180401,,,20100729,091500,20100803,100000.00,116.948,2.550,,,,20100729,221529,1.00
C43C04D4A29836A2,S,70917RB53,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,6.141,20300401,,,20100729,091758,20100803,10000.00,105.500,5.672,,,,20100729,221529,1.00
AA5550BF79444ECC,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,091221,20100810,1MM+,103.946,4.480,,,,20100729,221529,1.00
02E9852985B145B6,S,70917RB53,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,6.141,20300401,,,20100729,091803,20100803,10000.00,105.500,5.672,,,,20100729,221529,1.00
110D00BE0F7AA638,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100729,090825,20100803,25000.00,90.042,,S,,,20100729,221529,1.00
71C865627952FCD5,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,091800,20100803,30000.00,104.879,4.362,,,,20100729,221529,1.00
D4C76E9CA8875FBE,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100729,091807,20100803,20000.00,71.472,4.315,,,,20100729,221529,1.00
11E2931B55B96F04,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100729,091808,20100802,20000.00,99.000,7.115,,,,20100729,221529,1.00
8A100C40A4AABBD1,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100729,091752,20100803,5000.00,97.433,6.375,,,,20100729,221529,1.00
9F5B5944821541EF,D,138429JE6,CANTON OHIO VAR PURP,20061219,4.000,20121201,,,20100729,091631,20100803,100000.00,106.784,,,,,20100729,221529,1.00
98877973661D10BF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,091810,20100803,25000.00,98.861,5.069,,,,20100729,221529,1.00
6537B7441FB4AD35,S,341426KG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20200601,,,20100729,091810,20100803,5000.00,104.039,3.330,,,,20100729,221529,1.00
A4D41B4D8FFF2480,D,961114LJ2,WESTON CONN SER A,20100506,3.000,20140801,,,20100729,091748,20100803,50000.00,107.500,,,,,20100729,221529,1.00
CAC9705B7BD01720,D,341426KG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20200601,,,20100729,091810,20100803,5000.00,103.914,,,,,20100729,221529,1.00
DE75E7AE3C546FAB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,091824,20100803,15000.00,102.400,6.006,,,,20100729,221529,1.00
1AD0411DE36C9AC1,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100729,091812,20100803,5000.00,100.863,2.900,,,,20100729,221529,1.00
9C89BDE8DEA99FBD,S,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100729,091816,20100817,50000.00,103.070,5.789,,,,20100729,221529,1.00
52803B50D1892334,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100729,091812,20100803,5000.00,100.863,,,,,20100729,221529,1.00
4D206EBA15B5983F,D,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100729,091816,20100817,50000.00,102.050,,,,,20100729,221529,1.00
57B41FD7FE5D7CAA,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100729,091812,20100802,10000.00,95.989,1.901,,,,20100729,221529,1.00
EC6866B838CCF951,P,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100729,091810,20100803,100000.00,105.222,3.911,,,,20100729,221529,1.00
179856816DD851C1,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100729,091700,20100729,500000.00,100.000,0.000,,,,20100729,221529,1.00
148030882B098BD3,D,727730EE9,PLATTE CNTY MO SCH DIST PARK ,20060501,5.000,20160301,,,20100729,091715,20100803,25000.00,115.794,,,,,20100729,221529,1.00
7598C46B02E391CA,S,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100729,091800,20100803,15000.00,115.352,3.065,,,,20100729,221529,1.00
0D3CEF30FE368D4C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,091833,20100803,25000.00,102.400,6.006,,,,20100729,221529,1.00
295DF4FA97A5C89D,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100729,091825,20100803,75000.00,101.023,3.147,,,,20100729,221529,1.00
B2965369D928945B,S,961114LJ2,WESTON CONN SER A,20100506,3.000,20140801,,,20100729,091802,20100803,50000.00,108.100,0.930,,,,20100729,221529,1.00
70DE6846CE3B8F0E,S,961114LJ2,WESTON CONN SER A,20100506,3.000,20140801,,,20100729,091810,20100803,50000.00,108.100,0.930,,,,20100729,221529,1.00
27D12B7338B21C09,D,961114LJ2,WESTON CONN SER A,20100506,3.000,20140801,,,20100729,091747,20100803,50000.00,107.500,,,,,20100729,221529,1.00
B5AC008BD6070287,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100729,091811,20100803,75000.00,99.498,,,,,20100729,221529,1.00
3836B1C27DD46F46,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,091841,20100803,15000.00,99.119,6.310,,,,20100729,221529,1.00
3C7FEB55C3A9DEB6,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,091834,20100803,175000.00,105.500,6.674,,,,20100729,221529,1.00
F7BE7163598BF827,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100729,091600,20100803,20000.00,97.774,5.169,,,,20100729,221529,1.00
A45160F29033990E,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100729,091600,20100803,120000.00,86.365,,S,,,20100729,221529,1.00
09E1746BA1D272A4,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100729,091600,20100803,20000.00,97.774,,,,,20100729,221529,1.00
793A8AECB43C9FB9,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,091853,20100803,5000.00,103.750,6.661,,,,20100729,221529,1.00
62677B6C60A3B193,P,802649KY8,SANTA ROSA CALIF WASTEWATER SER B,20010701,5.125,20310901,,,20100729,091854,20100729,45000.00,101.623,3.607,,,,20100729,221529,1.00
01CE58B881EAF7E4,D,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100729,091858,20100803,50000.00,79.563,,,,,20100729,221529,1.00
2B89EA094337692F,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100729,091904,20100803,30000.00,108.231,1.510,,,,20100729,221529,1.00
7E9BFE8AF8B7D777,S,64988PX84,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 127,20051117,4.800,20250401,,,20100729,091900,20100803,10000.00,101.379,4.468,,,,20100729,221529,1.00
04835D17CD23043E,P,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100729,091700,20100803,1MM+,107.126,0.310,,,,20100729,221529,1.00
E47B7A758723E804,D,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20100729,091323,20100803,100000.00,85.441,,,,,20100729,221529,1.00
A8EC6E5403AB84D6,D,64988PX84,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 127,20051117,4.800,20250401,,,20100729,091900,20100803,10000.00,100.378,,,,,20100729,221529,1.00
676C82AC8DA6190B,S,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100729,091911,20100803,10000.00,94.920,1.656,,,,20100729,221529,1.00
1F54523C78CAE35B,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100729,091911,20100803,10000.00,79.745,3.112,,,,20100729,221529,1.00
521E0B441E7D50BF,S,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100729,091858,20100803,50000.00,80.409,2.821,,,,20100729,221529,1.00
BA53FA99E5E688D9,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100729,091910,20100803,10000.00,101.125,4.846,,,,20100729,221529,1.00
38E265F57DE0B89C,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100729,091841,20100803,200000.00,99.900,6.463,,,,20100729,221529,1.00
CCEA949F6F4CE220,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100729,091904,20100803,25000.00,101.106,,,,,20100729,221529,1.00
287F78007DC51E29,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20100729,091918,20100803,20000.00,104.536,3.333,,,,20100729,221529,1.00
6D77FB919698C6F1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,091925,20100809,25000.00,99.500,5.032,,,,20100729,221529,1.00
04BCDCD437DF6D89,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100729,091800,20100729,500000.00,100.000,0.000,,,,20100729,221529,1.00
EA03050FF63EE253,S,015312DD0,ALEXANDRIA VA INDL DEV AUTH VAR-AMERN CORRECTIONAL ASSN PJ,20060223,,20310401,,,20100729,091800,20100729,100000.00,100.000,0.000,,,,20100729,221529,1.00
02F2CCD2AF1B6731,P,282317FX9,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20180715,,,20100729,091930,20100729,200000.00,105.204,0.600,,,,20100729,221529,1.00
3449574BA2D3A512,S,107738GF7,BREWSTER N Y PUB IMPT,20100810,4.375,20250301,Y,,20100729,091621,20100810,5000.00,102.552,,,,,20100729,221529,1.00
AD1F07033A28E54C,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100729,091930,20100809,10000.00,96.614,1.613,,,,20100729,221529,1.00
A16F7FB7C33E44AF,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100729,091932,20100803,30000.00,99.930,4.504,,,,20100729,221529,1.00
6FE653802CE1EC17,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100729,091932,20100803,30000.00,98.055,,,,,20100729,221529,1.00
962BAFFA8E4CBF3A,D,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100729,091905,20100803,30000.00,103.284,,,,,20100729,221529,1.00
BB9393B413D8BAD3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100729,091900,20100803,10000.00,99.873,5.008,,,,20100729,221529,1.00
CD78542DC304A1D6,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100729,091900,20100803,10000.00,108.150,4.085,,,,20100729,221529,1.00
F958135F69B3BC85,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,091950,20100803,25000.00,102.400,6.006,,,,20100729,221529,1.00
B567783D06298E53,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20100729,091951,20100803,40000.00,103.240,3.750,,,,20100729,221529,1.00
B578E77EA79CAC41,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100729,091954,20100819,30000.00,100.000,4.499,,,,20100729,221529,1.00
4713054489C5B70F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,091948,20100803,5000.00,103.750,6.661,,,,20100729,221529,1.00
587A578B28B803D0,S,641460NG1,NEVADA ST TMCC-SER B,20020701,4.250,20130401,,,20100729,091948,20100809,25000.00,106.833,1.020,,,,20100729,221529,1.00
AE8550E68E5EC883,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,091952,20100805,25000.00,103.040,6.159,,,,20100729,221529,1.00
4940FBA1B82873E5,D,641460NG1,NEVADA ST TMCC-SER B,20020701,4.250,20130401,,,20100729,091948,20100809,25000.00,106.333,,,,,20100729,221529,1.00
FD231A512C09913D,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,091952,20100805,25000.00,101.540,,,,,20100729,221529,1.00
61D20027AF8401BC,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,091820,20100803,15000.00,102.447,5.500,,,,20100729,221529,1.00
887CA3D65BDE4DB1,D,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20100729,091737,20100803,50000.00,106.735,,,,,20100729,221529,1.00
772CD828BFF7E816,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100729,091958,20100803,15000.00,100.000,4.895,,,,20100729,221529,1.00
1F7601BFF830862E,S,346766ML9,FORT BEND CNTY TEX REF,20090501,4.625,20250301,,,20100729,092000,20100803,25000.00,110.197,3.104,,,,20100729,221529,1.00
06DA178CE6ED88E9,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100729,091959,20100803,255000.00,103.312,0.501,,,,20100729,221529,1.00
30A410DC3ED3F16B,D,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100729,091700,20100803,635000.00,23.282,,P,,,20100729,221529,1.00
775A47C30FCB4C68,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100729,091955,20100803,50000.00,104.875,4.260,,,,20100729,221529,1.00
B363675332B22BC0,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100729,092003,20100803,100000.00,104.372,3.844,,,,20100729,221529,1.00
98E97743A754ABBE,S,79875WHK4,SAN MARCOS CALIF PUB FACS AUTH SPL CALLABLE-SER A,20061121,4.150,20120901,,,20100729,091938,20100802,110000.00,102.000,3.148,,,,20100729,221529,1.00
5C5088294575071B,S,087329HF8,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20180615,,,20100729,092009,20100806,100000.00,107.700,2.434,,,,20100729,221529,1.00
980E464BCD050E6D,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,092009,20100803,300000.00,105.220,6.712,,,,20100729,221529,1.00
9C025B1C0B5362BF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,092009,20100805,20000.00,100.600,4.924,,,,20100729,221529,1.00
EC0CEFD795D7795E,S,1186735V0,BUCKS CNTY PA WTR & SWR AUTH SER B,20020615,4.150,20121201,,,20100729,092012,20100803,25000.00,105.877,0.900,,,,20100729,221529,1.00
043879AA7F1DB363,D,1186735V0,BUCKS CNTY PA WTR & SWR AUTH SER B,20020615,4.150,20121201,,,20100729,092012,20100803,25000.00,105.377,,,,,20100729,221529,1.00
F22F9F29DC395A72,S,282317FX9,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20180715,,,20100729,092016,20100729,200000.00,105.454,0.350,,,,20100729,221529,1.00
47A841BBCD923EF7,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100729,091931,20100915,800000.00,116.447,,P,,,20100729,221529,1.00
0B56970893A25568,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100729,092000,20100803,15000.00,99.873,5.008,,,,20100729,221529,1.00
E7EFF196DACD7E79,P,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100729,092000,20100803,50000.00,113.500,2.527,,,,20100729,221529,1.00
0B85137DBCF19C6A,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100729,092026,20100810,20000.00,101.494,3.821,,,,20100729,221529,1.00
86CC82D84766DDFB,D,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100729,091800,20100803,635000.00,23.332,,S,,,20100729,221529,1.00
94E1AF2CD7C19DFF,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100729,092028,20100802,50000.00,98.150,5.147,,,,20100729,221529,1.00
B6DDF8FAABE52D03,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100729,092023,20100803,25000.00,101.755,3.248,,,,20100729,221529,1.00
029C870A5D085D8D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092031,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00
E5B48F4C531ABF4F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092031,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00
A8F0F56A9AFADB4A,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100729,092024,20100803,25000.00,98.930,5.216,,,,20100729,221529,1.00
E5A22F22667990DA,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100729,092024,20100803,25000.00,98.430,,,,,20100729,221529,1.00
A01AFB4BB5BD1EF9,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100729,091500,20100729,100000.00,100.000,0.330,,,,20100729,221529,1.00
460394987E8FE477,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100729,092043,20100803,90000.00,107.122,3.480,,,,20100729,221529,1.00
AF929795410F6EBA,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100729,092025,20100803,15000.00,99.768,,,,,20100729,221529,1.00
0A037BE4E7950FF7,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100729,092038,20100803,50000.00,17.373,6.590,,,,20100729,221529,1.00
8690DFC6B47D2B13,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100729,092025,20100803,15000.00,99.934,7.608,,,,20100729,221529,1.00
C47207159D6092FA,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,092000,20100803,25000.00,109.623,3.499,,,,20100729,221529,1.00
DDCF3D6FE01AA5FB,S,464218MD5,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.750,20231001,,,20100729,092050,20100803,20000.00,100.000,3.750,,,,20100729,221529,1.00
D275097889ADBCE3,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100729,092050,20100803,15000.00,108.633,3.855,,,,20100729,221529,1.00
06F97E9272EEE11E,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100729,092050,20100803,15000.00,108.500,,,,,20100729,221529,1.00
3A3B8276283DB057,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100729,092050,20100803,15000.00,108.500,,,,,20100729,221529,1.00
D24E15E9A87DD7FF,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,092052,20100804,25000.00,99.997,4.000,,,,20100729,221529,1.00
E73DD886BDB1F010,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092113,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00
9A19BD6A7FF72D1F,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,092119,20100824,5000.00,101.500,4.538,,,,20100729,221529,1.00
B4A324E79BB260F8,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,092119,20100803,5000.00,103.375,4.459,,,,20100729,221529,1.00
B0517449CBB07902,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100729,092000,20100803,250000.00,97.440,,,,,20100729,221529,1.00
8A781313E80125D1,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100729,092114,20100803,10000.00,98.000,5.136,,,,20100729,221529,1.00
BA9844B1D53B74D5,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100729,092105,20100803,20000.00,104.000,4.176,,,,20100729,221529,1.00
1A0DCDA39BA9AFD4,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,092113,20100803,50000.00,101.765,4.850,,,,20100729,221529,1.00
C27AFFA6005B2041,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100729,092113,20100805,25000.00,106.553,4.200,,,,20100729,221529,1.00
AB6DAC5B7CD0D354,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100729,092113,20100805,25000.00,104.678,,,,,20100729,221529,1.00
8DE2992853EED907,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100729,092121,20100803,10000.00,111.194,1.200,,,,20100729,221529,1.00
9F5ADCDE38853BC4,S,972163AK5,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20190401,,,20100729,091300,20100803,25000.00,111.990,3.000,,,,20100729,221529,1.00
E5B598D88AD35041,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100729,092043,20100803,90000.00,107.022,,,,,20100729,221529,1.00
E2C69AF5EDF43DD6,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,092125,20100809,10000.00,102.250,5.810,,,,20100729,221529,1.00
95CF0714F7B944A1,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100729,092126,20100803,25000.00,99.150,3.379,,,,20100729,221529,1.00
6FC512CE25BE33D7,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100729,092029,20100803,15000.00,95.863,,,,,20100729,221529,1.00
0B70A6A238E08DDA,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100729,092100,20100803,25000.00,93.550,5.234,,,,20100729,221529,1.00
8B5956CB7B381DB2,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100729,092127,20100803,5000.00,100.000,4.655,,,,20100729,221529,1.00
6EF03ADB0FD46CA7,S,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100729,092130,20100803,10000.00,105.000,2.417,,,,20100729,221529,1.00
213EE95E18F293FC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,092100,20100803,15000.00,99.047,5.058,,,,20100729,221529,1.00
FECFC08D38DCE7F2,S,046079QB8,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.625,20211201,,,20100729,092133,20100803,50000.00,105.500,2.879,,,,20100729,221529,1.00
9FFDA3BC649908E0,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100729,092034,20100915,1000000.00,109.294,,P,,,20100729,221529,1.00
21C4458AE4802DB7,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,092100,20100803,20000.00,108.623,3.648,,,,20100729,221529,1.00
2621DB03DE8E45D1,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,092139,20100803,50000.00,101.000,5.141,,,,20100729,221529,1.00
31C605E9B581CC6C,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100729,092141,20100803,40000.00,100.750,4.711,,,,20100729,221529,1.00
31AC53BCDC2196E1,P,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20100729,092143,20100729,100000.00,101.886,0.766,,,,20100729,221529,1.00
17CF262355667243,P,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100729,092100,20100803,50000.00,104.500,2.818,,,,20100729,221529,1.00
5E9F65E82DACA3E1,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100729,092043,20100803,20000.00,109.217,,,,,20100729,221529,1.00
2D17240605314915,P,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100729,092055,20100803,10000.00,109.018,2.561,,,,20100729,221529,1.00
55F688BCE8DB44B0,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100729,092038,20100803,20000.00,109.467,,,,,20100729,221529,1.00
F549FC863DFBE5AB,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100729,091900,20100803,30000.00,107.769,,,,,20100729,221529,1.00
A6BF0F5ACC8352C1,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100729,092026,20100803,15000.00,96.113,,,,,20100729,221529,1.00
E765B1B40514F87C,S,572257PS6,MARSHALL CNTY TENN PUB IMPT,20070301,3.875,20290601,,,20100729,092014,20100803,360000.00,100.742,3.750,,,,20100729,221529,1.00
739B14D6C40AE7B7,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100729,092100,20100803,30000.00,102.718,4.000,,,,20100729,221529,1.00
9E6B0785755F9D1F,D,358370E59,FRIDLEY MINN IMPT-SER C,20100804,3.000,20180201,Y,,20100729,092100,20100804,30000.00,104.441,,,,,20100729,221529,1.00
771812767C5FFE33,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100729,092200,20100803,40000.00,109.000,3.917,,,,20100729,221529,1.00
4DBEE76F05132544,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100729,092200,20100803,60000.00,103.545,4.500,,,,20100729,221529,1.00
FD739413B6E45576,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,092202,20100810,20000.00,101.250,5.658,,,,20100729,221529,1.00
372B3005BFD3EB06,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100729,092201,20100803,50000.00,106.892,3.055,,,,20100729,221529,1.00
F751CFC6F13F1CA2,D,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100729,092201,20100803,50000.00,105.834,,,,,20100729,221529,1.00
BF287C1C1DA15B21,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,092209,20100803,10000.00,102.700,4.407,,,,20100729,221529,1.00
93AF61F40AF2B350,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,092020,20100810,1MM+,104.101,4.460,,,,20100729,221529,1.00
F06213B1ADB0B9E0,S,708418KV9,PENNS VY PA AREA SCH DIST SER AA,20090301,4.100,20230315,,,20100729,091900,20100803,30000.00,103.513,3.500,,,,20100729,221529,1.00
4CEF0D760EB9267F,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100729,092000,20100803,100000.00,120.020,2.350,,,,20100729,221529,1.00
0AEE6112F1C91C68,S,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20100729,092215,20100803,10000.00,102.000,4.705,,,,20100729,221529,1.00
DB9C26341925834A,S,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100729,092217,20100803,10000.00,103.672,3.248,,,,20100729,221529,1.00
8C5A10EA6A70DCDF,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100729,092131,20100803,15000.00,97.202,5.731,,,,20100729,221529,1.00
F9F5808C5ACA72F6,D,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20100729,092156,20100803,25000.00,104.397,,,,,20100729,221529,1.00
BD91570F3C8D89A6,S,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20100729,092215,20100729,100000.00,102.086,0.302,,,,20100729,221529,1.00
97AA0BECFD8E02E0,D,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100729,092217,20100803,50000.00,105.834,,,,,20100729,221529,1.00
7154141561CFD9CC,D,646108CU2,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,5.000,20361101,,,20100729,092014,20100803,175000.00,98.940,,P,,,20100729,221529,1.00
BE0611EB53E39CA1,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,092200,20100803,100000.00,97.995,4.389,,,,20100729,221529,1.00
FEFFCB23F5AA4A8D,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100729,091400,20100729,100000.00,100.000,0.330,,,,20100729,221529,1.00
283248479AAAC4E6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092238,20100803,40000.00,102.400,6.006,,,,20100729,221529,1.00
FFE09C7597D1F334,S,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100729,092225,20100803,10000.00,101.200,3.920,,,,20100729,221529,1.00
8D473AA680DC480D,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100729,092233,20100803,10000.00,106.892,3.055,,,,20100729,221529,1.00
F6CF8DD7BC3C79AA,D,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100729,092233,20100803,10000.00,105.834,,,,,20100729,221529,1.00
289829D5C342DFDD,S,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20100729,091900,20100803,50000.00,106.735,1.650,,,,20100729,221529,1.00
CCBC1B747E62083F,D,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100729,092225,20100803,10000.00,100.000,,,,,20100729,221529,1.00
C1E069762AC8F41D,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100729,092200,20100803,60000.00,103.545,4.500,,,,20100729,221529,1.00
7808CB48B3BDF82F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092250,20100803,25000.00,102.400,6.006,,,,20100729,221529,1.00
50B47C39CFB998C0,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100729,092207,20100803,10000.00,88.877,5.561,,,,20100729,221529,1.00
62C121C764D0A3A7,D,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100729,092225,20100803,10000.00,100.000,,,,,20100729,221529,1.00
77DE5880C4F29127,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100729,092258,20100803,15000.00,100.000,5.373,,,,20100729,221529,1.00
D35C1955B9C785E8,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100729,092247,20100803,25000.00,101.755,3.248,,,,20100729,221529,1.00
0D6F04A0D36CB4C6,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,092240,20100803,15000.00,101.937,3.809,,,,20100729,221529,1.00
74954F94D7A1797A,S,914440BZ4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20131101,,,20100729,092200,20100803,70000.00,101.219,0.500,,,,20100729,221529,1.00
81A3D8578432E44C,S,346641CS0,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20161001,,,20100729,091900,20100803,250000.00,116.014,2.080,,,,20100729,221529,1.00
B278470790160976,D,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100729,092302,20100803,10000.00,105.834,,,,,20100729,221529,1.00
F23BE33ACBCD2B21,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,092240,20100803,15000.00,101.804,,,,,20100729,221529,1.00
41D39876D9365D23,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100729,092302,20100803,250000.00,105.001,3.354,,,,20100729,221529,1.00
B3AF800827F5365B,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100729,092302,20100803,250000.00,103.450,,,,,20100729,221529,1.00
5A7DEC54D5E641B0,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100729,092305,20100803,25000.00,117.780,1.650,,,,20100729,221529,1.00
5AE8CC23E11AD982,S,914399EB2,UNIVERSITY ME SYS REV ,20030115,3.500,20110301,,,20100729,092247,20100803,50000.00,101.807,0.366,,,,20100729,221529,1.00
A734CEC3419D6C9B,S,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20100729,092304,20100803,20000.00,96.830,2.003,,,,20100729,221529,1.00
9D82F58E462DDCDC,D,914399EB2,UNIVERSITY ME SYS REV ,20030115,3.500,20110301,,,20100729,092237,20100803,50000.00,101.757,,,,,20100729,221529,1.00
E9CEEB9F9DBC2D10,D,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100729,092259,20100803,10000.00,28.878,,,,,20100729,221529,1.00
308F1B097CEF16B1,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100729,092304,20100803,30000.00,94.000,5.681,,,,20100729,221529,1.00
F8C8595A4473F123,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100729,092306,20100803,30000.00,98.000,5.136,,,,20100729,221529,1.00
FD338B006EFCDA48,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100729,092306,20100803,50000.00,88.375,5.360,,,,20100729,221529,1.00
1963C2C2C5F8D13B,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,092308,20100803,15000.00,101.000,5.141,,,,20100729,221529,1.00
803CA9B5A51488F2,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100729,092312,20100803,20000.00,98.000,5.149,,,,20100729,221529,1.00
A811268FBB096FF0,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100729,092315,20100803,50000.00,100.481,3.941,,,,20100729,221529,1.00
EF830689165BAE2A,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100729,092319,20100803,30000.00,92.000,2.728,,,,20100729,221529,1.00
7EF69AB383766BE8,S,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100729,092217,20100803,85000.00,75.025,4.201,,,,20100729,221529,1.00
22C032C85ED5DA10,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100729,092221,20100803,10000.00,87.388,5.699,,,,20100729,221529,1.00
53C93CB180D6BBF5,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100729,092241,20100802,45000.00,99.000,4.816,,,,20100729,221529,1.00
EBFFFD17C568BAF1,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,092327,20100803,5000.00,74.823,4.489,,,,20100729,221529,1.00
F84C7B5A42FEC13A,D,646108CU2,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,5.000,20361101,,,20100729,092201,20100803,175000.00,99.000,,S,,,20100729,221529,1.00
02BDEB050EA81273,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100729,092217,20100803,250000.00,97.500,,,,,20100729,221529,1.00
D17E8693CE30B513,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092331,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00
5EE30FDB93123726,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100729,092300,20100803,20000.00,100.000,4.999,,,,20100729,221529,1.00
0878FF12C0AE5D17,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100729,092330,20100803,50000.00,98.750,,,,,20100729,221529,1.00
2C73E73CBD481082,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,092240,20100803,15000.00,101.554,,,,,20100729,221529,1.00
F0F4B834ADB57EE6,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,092238,20100803,15000.00,101.804,,,,,20100729,221529,1.00
90DBA5D132BFB535,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,092334,20100803,75000.00,101.750,4.270,,,,20100729,221529,1.00
ADBEC251AF695BB0,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100729,092337,20100803,25000.00,106.016,2.800,,,,20100729,221529,1.00
029C78DE036BB3EA,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,092300,20100803,15000.00,108.623,3.648,,,,20100729,221529,1.00
F314DCA9882F81BE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,092354,20100803,10000.00,104.750,4.694,,,,20100729,221529,1.00
F6BB31D352E6781A,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100729,091742,20100729,240000.00,100.000,,,,,20100729,221529,1.00
37E90240125DC4CF,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100729,092349,20100803,25000.00,100.000,4.998,,,,20100729,221529,1.00
55FD3C8A74B23655,P,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100729,090700,20100803,1MM+,107.519,4.070,,,,20100729,221529,1.00
FBEC0C2B2BCE5048,P,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100729,090700,20100803,1MM+,107.519,4.070,,,,20100729,221529,1.00
1D40A70FB27241ED,P,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100729,090700,20100803,420000.00,107.519,4.070,,,,20100729,221529,1.00
17C61DD20DB47064,P,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100729,090700,20100803,335000.00,107.519,4.070,,,,20100729,221529,1.00
2F6B7BC8BD879406,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100729,092259,20100803,25000.00,88.492,6.475,,,,20100729,221529,1.00
CFE08ED5388FD362,P,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20100729,092300,20100805,250000.00,100.000,0.000,,,,20100729,221529,1.00
7EBD9F05FED41496,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,092400,20100803,100000.00,100.000,4.999,,,,20100729,221529,1.00
5BC397F7591029F0,S,469485GG5,JACKSONVILLE FLA SALES TAX REV ,20040303,3.250,20131001,,,20100729,092347,20100817,45000.00,100.079,0.869,,,,20100729,221529,1.00
45BC5C1211918B00,S,759897RX1,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20180601,,,20100729,092350,20100802,10000.00,106.618,2.189,,,,20100729,221529,1.00
C232A5E29DDD6894,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100729,091700,20100729,240000.00,100.000,,,,,20100729,221529,1.00
EC8974CF7BDDC461,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,092405,20100805,65000.00,100.600,4.924,,,,20100729,221529,1.00
0C839566FB062B5A,P,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100729,091600,20100729,100000.00,100.000,,,,,20100729,221529,1.00
6C03DDA6EA5C35FC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092415,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00
DA99A5C907773393,S,798135VD8,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20110901,,,20100729,091909,20100803,125000.00,104.919,0.421,,,,20100729,221529,1.00
13F4108B632D25F6,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100729,092418,20100803,10000.00,100.000,4.999,,,,20100729,221529,1.00
F50FA9F17A8A3A58,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100729,092428,20100803,10000.00,106.050,4.254,,,,20100729,221529,1.00
0CF1D711358F4DE5,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100729,092426,20100802,50000.00,81.374,2.849,,,,20100729,221529,1.00
15BDF6180C9D0901,S,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100729,092424,20100803,5000.00,99.160,4.582,,,,20100729,221529,1.00
334A56FA18E555CC,S,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100729,091900,20100803,1MM+,110.687,2.080,,,,20100729,221529,1.00
38C7EDCFB7BA96E5,D,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100729,092424,20100803,5000.00,99.000,,,,,20100729,221529,1.00
B06E45B6BCCA9902,S,779460HF4,ROWAN CNTY N C SCH,20050401,4.125,20200401,,,20100729,092435,20100803,20000.00,106.025,2.739,,,,20100729,221529,1.00
8928A7C0470C4EA2,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100729,092440,20100803,250000.00,109.028,2.460,,,,20100729,221529,1.00
22F9D6612D90804D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092444,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00
9433E6C6CDBC0A7E,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100729,092434,20100803,100000.00,61.118,3.850,,,,20100729,221529,1.00
AA1D0F7827CE1D8B,S,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20100729,092434,20100803,10000.00,100.846,0.083,,,,20100729,221529,1.00
9CC769175D1E6C49,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100729,092437,20100803,30000.00,105.000,2.120,,,,20100729,221529,1.00
EB4E96EEAECBFB82,D,779460HF4,ROWAN CNTY N C SCH,20050401,4.125,20200401,,,20100729,092424,20100803,20000.00,106.025,,,,,20100729,221529,1.00
F73BA6E9E88E8A1A,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100729,092440,20100803,250000.00,107.949,,,,,20100729,221529,1.00
719E52D51127204A,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100729,092412,20100803,100000.00,104.823,5.070,,,,20100729,221529,1.00
680B1F07B5661558,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,092437,20100805,20000.00,99.990,5.000,,,,20100729,221529,1.00
844C3F5B96FC2671,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100729,092449,20100812,20000.00,100.000,3.999,,,,20100729,221529,1.00
6628887E9E61688C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100729,092458,20100803,15000.00,100.650,4.629,,,,20100729,221529,1.00
DA66C97AF6176A03,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100729,092456,20100803,45000.00,112.173,1.253,,,,20100729,221529,1.00
0008532860909583,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100729,092435,20100803,10000.00,108.522,0.750,,,,20100729,221529,1.00
627E8329ACCF7487,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100729,092456,20100803,45000.00,111.423,,,,,20100729,221529,1.00
8E094CD7E56D7B4E,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100729,092449,20100803,50000.00,96.900,5.422,,,,20100729,221529,1.00
4E4175427C6DA794,S,889481PN1,TOLLAND CONN ,20100801,2.000,20160801,Y,,20100729,092455,20100810,5000.00,100.844,1.850,,,Y,20100729,221529,1.00
8768BC255460E44C,S,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100729,092000,20100803,1MM+,99.982,1.010,,,,20100729,221529,1.00
CA73AFD9F77062C1,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100729,092449,20100803,50000.00,97.000,,,,,20100729,221529,1.00
64F475BCCBDB79AF,D,889481PN1,TOLLAND CONN ,20100801,2.000,20160801,Y,,20100729,092455,20100810,5000.00,100.744,,,,Y,20100729,221529,1.00
589BDA7C30BAB76A,S,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100729,092457,20100730,100000.00,101.467,1.109,,,,20100729,221529,1.00
243F16E44537AD84,S,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100729,092300,20100803,1MM+,99.982,1.010,,,,20100729,221529,1.00
04D740A615D924D4,S,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100729,092300,20100803,1MM+,99.982,1.010,,,,20100729,221529,1.00
01E671E213370F8A,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100729,092102,20100729,1000000.00,100.000,0.000,,,,20100729,221529,1.00
EACB7AF9EAB97FF8,S,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100729,091900,20100729,100000.00,100.000,,,,,20100729,221529,1.00
A15CC2233E70BD28,S,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100729,092508,20100803,50000.00,105.119,1.340,,,,20100729,221529,1.00
828A3A65A57CAB85,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100729,092508,20100803,50000.00,104.369,,,,,20100729,221529,1.00
8AF548601ACABDDC,D,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20100729,092357,20100803,10000.00,98.500,,,,,20100729,221529,1.00
F3D290D9A7D7C6CC,S,764258QC6,RICHLAND WASH REF & IMPT,20100730,2.000,20121201,Y,,20100729,092243,20100803,65000.00,102.761,0.800,,,,20100729,221529,1.00
B8024C9EE43E1437,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100729,092524,20100803,140000.00,98.500,5.220,,,,20100729,221529,1.00
A4F15EF58A86CFA6,D,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100729,092400,20100803,5000.00,98.500,,,,,20100729,221529,1.00
1D20ABD955247135,D,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100729,092422,20100803,5000.00,99.000,,,,,20100729,221529,1.00
B55694C7F77F2F37,S,658256E24,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20160501,,,20100729,092300,20100803,75000.00,117.685,1.750,,,,20100729,221529,1.00
A08E35DBD4B458C2,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100729,092405,20100803,260000.00,111.724,,P,,,20100729,221529,1.00
30B3B691E84433A9,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100729,092500,20100803,30000.00,102.953,4.343,,,,20100729,221529,1.00
112DB62F1B9D08B9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092534,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00
99DCCC1AA3CD59F3,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100729,092518,20100803,50000.00,102.491,2.850,,,,20100729,221529,1.00
D082B085260E33C7,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,092413,20100803,75000.00,100.750,3.640,,,,20100729,221529,1.00
65C4C39AD5897282,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100729,092544,20100803,5000.00,99.200,4.342,,,,20100729,221529,1.00
8B10F234DE170D51,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,092535,20100805,20000.00,101.191,4.850,,,,20100729,221529,1.00
71A2074AF5F73546,S,745190YR3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20250701,,,20100729,092535,20100803,25000.00,100.509,4.911,,,,20100729,221529,1.00
236A8EAB1748DB3D,S,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20100729,092535,20100803,40000.00,111.900,2.774,,,,20100729,221529,1.00
EC2B80DC2442D97A,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,092547,20100805,10000.00,101.400,4.328,,,,20100729,221529,1.00
FD9F94E21E76E30B,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100729,092537,20100803,25000.00,99.750,5.695,,,,20100729,221529,1.00
9B159DEF8CD1D76F,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100729,091748,20100803,20000.00,98.935,,,,,20100729,221529,1.00
0945EC2A0FD9A7E5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,092227,20100729,1MM+,100.757,1.920,,,,20100729,221529,1.00
A70906380160CA43,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,092537,20100803,10000.00,101.191,4.122,,,,20100729,221529,1.00
F52791B33FB24248,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,092537,20100803,10000.00,100.191,,,,,20100729,221529,1.00
541AB4A0660ECE30,S,97710VCW6,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,5.950,20111201,,,20100729,092536,20100803,10000.00,99.927,6.000,,,,20100729,221529,1.00
F8E87BE9F17089D9,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100729,092512,20100729,300000.00,100.000,0.000,,,,20100729,221529,1.00
745DAB8D2179669E,P,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100729,091910,20100803,300000.00,96.750,5.855,,,,20100729,221529,1.00
4FDC7DD903D69D52,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100729,092553,20100803,25000.00,111.573,2.755,,,,20100729,221529,1.00
1AABCE2361A32366,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,092549,20100803,20000.00,87.750,6.032,,,,20100729,221529,1.00
9C75295726C44A5C,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100729,092558,20100803,185000.00,110.556,0.823,,,,20100729,221529,1.00
3894A01C0068A3FF,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100729,092553,20100803,25000.00,109.698,,,,,20100729,221529,1.00
FAFFF62D4387D19A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,092549,20100803,20000.00,86.250,,,,,20100729,221529,1.00
226C53E5402636C2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,092549,20100803,20000.00,86.250,,,,,20100729,221529,1.00
414B70F3FBE12F85,D,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100729,092558,20100803,185000.00,110.006,,,,,20100729,221529,1.00
27C3D2BFB713FBC5,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100729,091748,20100803,25000.00,89.542,,P,,,20100729,221529,1.00
72BACE18668D9B5D,S,196458RW5,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.000,20170401,,,20100729,092602,20100803,5000.00,97.125,4.504,,,,20100729,221529,1.00
2F3BAB46AACB1074,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100729,092602,20100803,10000.00,98.000,5.149,,,,20100729,221529,1.00
914248847F054EF3,S,075388EG9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20121115,Y,,20100729,092504,20100805,1000000.00,104.723,0.900,,,,20100729,221529,1.00
2901BA214600DBBB,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100729,092535,20100803,5000.00,99.000,,,,,20100729,221529,1.00
65EFC8C6D9CA1CC9,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,092552,20100803,50000.00,100.832,5.060,,,,20100729,221529,1.00
33BE528D4E9FBD0A,D,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100729,091049,20100803,40000.00,116.669,,,,,20100729,221529,1.00
202BBF02E89C09F3,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,092552,20100803,50000.00,98.957,,,,,20100729,221529,1.00
FADD8CFA201FE4B9,P,346843DH5,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20170215,,,20100729,092606,20100803,35000.00,81.350,3.184,,,,20100729,221529,1.00
83DD7D4847C296C4,S,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20100729,092607,20100803,25000.00,96.886,1.500,,,,20100729,221529,1.00
219099404A141B33,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100729,092613,20100803,10000.00,99.500,5.034,,,,20100729,221529,1.00
57343074FDB48FB5,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100729,092618,20100803,55000.00,96.827,5.276,,,,20100729,221529,1.00
A5D47D13C3E9D94B,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100729,092621,20100803,10000.00,98.000,5.149,,,,20100729,221529,1.00
8FD1D6C17A16580A,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100729,091910,20100803,300000.00,96.750,,,,,20100729,221529,1.00
96288B1E6B1F9C46,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100729,092624,20100803,15000.00,91.004,6.124,,,,20100729,221529,1.00
8526738F45791020,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092634,20100803,20000.00,102.400,6.006,,,,20100729,221529,1.00
2BCE673EB39BEF9B,S,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,Y,,20100729,092629,20100805,10000.00,101.710,0.400,,,Y,20100729,221529,1.00
7DD5D97CC9AC6CCC,P,549696MR0,LUDLOW MASS ,20021015,3.750,20161015,,,20100729,092629,20100803,5000.00,103.523,2.537,,,,20100729,221529,1.00
A359AEEDC3D0D3FD,P,587210K95,MENTOR OHIO ,20090730,4.500,20291201,,,20100729,092630,20100803,150000.00,101.518,4.300,,,,20100729,221529,1.00
B2238A69C2B9A1E7,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100729,092624,20100803,15000.00,90.904,,,,,20100729,221529,1.00
ED6C37DA683BE8AF,D,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,Y,,20100729,092629,20100805,10000.00,101.610,,,,Y,20100729,221529,1.00
470A49EF54253EC8,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,092600,20100803,250000.00,107.015,1.620,,,,20100729,221529,1.00
6858D1D13DCBBF24,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100729,092652,20100803,5000.00,101.000,6.851,,,,20100729,221529,1.00
2010E22A9B58C3A2,S,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20100729,092634,20100803,1MM+,113.941,0.750,,,,20100729,221529,1.00
55855F91A991FD28,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,092644,20100803,25000.00,78.036,1.358,,,,20100729,221529,1.00
9D2EDBFFFCEBFD3A,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100729,092644,20100803,1000000.00,119.413,1.450,,,,20100729,221529,1.00
4EB38F34A0BBC976,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100729,092601,20100803,1MM+,100.752,4.800,,,,20100729,221529,1.00
33150F7A5A967BAD,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100729,092550,20100803,25000.00,98.652,,,,,20100729,221529,1.00
F44AAEB83F2C05F9,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100729,092500,20100803,25000.00,93.788,5.544,,,,20100729,221529,1.00
09A163198930C388,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100729,092657,20100803,25000.00,59.544,3.751,,,,20100729,221529,1.00
41256E074A2D035D,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100729,092701,20100803,20000.00,104.974,4.057,,,,20100729,221529,1.00
0FF27CB8B05350D2,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100729,092701,20100803,5000.00,102.476,1.370,,,,20100729,221529,1.00
75C66A1C52AFF15C,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100729,092702,20100803,50000.00,101.990,4.542,,,,20100729,221529,1.00
6D756D2EC80E2793,S,014518QL1,ALEXANDER CITY ALA WTS,20030201,4.750,20200501,,,20100729,092633,20100803,20000.00,102.456,3.797,,,,20100729,221529,1.00
62D8EAD6FB139B22,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100729,092647,20100805,5000.00,99.998,3.000,,,Y,20100729,221529,1.00
820116EF7BCBDAB2,D,014518QL1,ALEXANDER CITY ALA WTS,20030201,4.750,20200501,,,20100729,092634,20100803,20000.00,102.404,,,,,20100729,221529,1.00
C9465FD63D7D88D5,D,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100729,092647,20100805,5000.00,99.898,,,,Y,20100729,221529,1.00
979AD32397ABB349,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100729,092001,20100803,250000.00,98.940,,,,,20100729,221529,1.00
15A4A060D6206C49,S,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20100729,092659,20100803,20000.00,50.856,3.676,,,,20100729,221529,1.00
7CDD5099E3F61543,S,521840Q92,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20260815,,,20100729,092703,20100803,10000.00,45.881,3.523,,,,20100729,221529,1.00
D19BC4C08A4D1EF2,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100729,092705,20100803,10000.00,106.024,4.100,,,,20100729,221529,1.00
2CDB3B4C42592009,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100729,092410,20100803,25000.00,102.763,,S,,,20100729,221529,1.00
602CC99BBDECCD6B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,092719,20100803,50000.00,97.600,4.859,,,,20100729,221529,1.00
C649F30B356FDD08,S,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20100729,092706,20100803,5000.00,106.490,2.906,,,,20100729,221529,1.00
6929E6531DC355AA,S,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20100729,092709,20100803,10000.00,100.846,0.083,,,,20100729,221529,1.00
454134E797E74A99,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100729,092713,20100803,10000.00,107.982,3.761,,,,20100729,221529,1.00
89973D886E4B64AF,S,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20100729,092712,20100803,100000.00,106.804,1.537,,,,20100729,221529,1.00
6EB2FF07D31B4684,D,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20100729,092712,20100803,100000.00,106.273,,,,,20100729,221529,1.00
9BD76594359F452E,P,873519LP5,TACOMA WASH ELEC SYS REV REF-SER B,20051004,3.750,20150101,,,20100729,092700,20100803,10000.00,105.652,2.392,,,,20100729,221529,1.00
B506F95BCEF6289C,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100729,092714,20100803,25000.00,101.125,4.307,,,,20100729,221529,1.00
C4877BBC607C35E5,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100729,091748,20100803,20000.00,98.935,,,,,20100729,221529,1.00
8BA7F1511AD42101,S,930863W43,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20140801,Y,,20100729,092715,20100805,1MM+,112.720,0.757,,,,20100729,221529,1.00
8B8C8AF1B29E9238,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100729,092600,20100803,40000.00,116.670,2.650,,,,20100729,221529,1.00
07B8B1483CA7FA40,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,092731,20100803,75000.00,104.750,4.694,,,,20100729,221529,1.00
64C3472D6EDEBCB0,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100729,092725,20100803,50000.00,100.000,3.999,,,,20100729,221529,1.00
3922DE6F5DE4B6FF,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100729,092712,20100803,25000.00,101.561,4.852,,,,20100729,221529,1.00
9DBF09C0E79FA31E,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100729,092600,20100729,1MM+,100.000,0.000,,,,20100729,221529,1.00
A4595D1E6D73E7E7,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,092722,20100803,25000.00,101.765,4.850,,,,20100729,221529,1.00
3C1CAB766F1A040E,S,761440YH3,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20260901,Y,,20100729,092704,20100805,25000.00,99.998,3.500,,,Y,20100729,221529,1.00
F8F809D746BB8483,S,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20100729,092735,20100803,10000.00,102.750,6.555,,,,20100729,221529,1.00
F4793F7E6AD5B2B4,D,761440YH3,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20260901,Y,,20100729,092704,20100805,25000.00,99.898,,,,Y,20100729,221529,1.00
12EBCF256ECACF29,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092739,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00
A83A908F38A7B2AE,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100729,092737,20100803,5000.00,107.158,3.524,,,,20100729,221529,1.00
09985E0994645487,S,568223AK7,MARINE CITY MICH TAX INCREMENT ,20010501,4.500,20101001,,,20100729,092740,20100803,15000.00,99.750,5.976,,,,20100729,221529,1.00
FBE16200B0D6FD27,D,568223AK7,MARINE CITY MICH TAX INCREMENT ,20010501,4.500,20101001,,,20100729,092740,20100803,15000.00,99.750,,,,,20100729,221529,1.00
CC07508F2925D1E6,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100729,092643,20100803,20000.00,108.565,4.085,,,,20100729,221529,1.00
F54249194F827146,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100729,092659,20100803,35000.00,109.415,5.335,,,,20100729,221529,1.00
F27BD68FA51A8A29,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100729,092637,20100803,20000.00,102.348,,,,,20100729,221529,1.00
9E45E84E6FA8FDCE,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100729,092638,20100803,25000.00,58.744,,,,,20100729,221529,1.00
01D1E00E8B9CBD8F,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100729,092706,20100803,25000.00,58.494,,,,,20100729,221529,1.00
D7AC4E527A2E59DA,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100729,092637,20100803,20000.00,102.598,,,,,20100729,221529,1.00
6543367647707C3C,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100729,092707,20100803,40000.00,114.807,1.350,,,,20100729,221529,1.00
9E780B7EA834A097,S,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20100729,092713,20100813,25000.00,105.530,2.412,,,,20100729,221529,1.00
7F34FBCF0D52FBEB,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100729,092712,20100803,25000.00,100.307,,,,,20100729,221529,1.00
8C8A89939CBCBA8A,D,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100729,092705,20100803,415000.00,100.925,,P,,,20100729,221529,1.00
15B14C38539F3944,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,092712,20100803,250000.00,97.600,,P,,,20100729,221529,1.00
1911B7A656D79E6B,D,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20100729,091819,20100803,90000.00,112.725,,,,,20100729,221529,1.00
7CB680B41FD6EF61,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100729,092803,20100803,5000.00,102.405,4.187,,,,20100729,221529,1.00
3BAA4F6C2BD31753,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100729,091931,20100803,25000.00,94.288,,S,,,20100729,221529,1.00
DFDFD9FB6E81C26A,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100729,092800,20100803,275000.00,113.704,1.758,,,,20100729,221529,1.00
1D155CBE221D44AC,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100729,092808,20100803,10000.00,101.000,6.851,,,,20100729,221529,1.00
DD01EC8DD1719F5C,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100729,092754,20100803,5000.00,100.152,4.965,,,,20100729,221529,1.00
9354293195F25234,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100729,092754,20100803,5000.00,99.992,,,,,20100729,221529,1.00
1D520B6118BE74B0,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,092811,20100805,5000.00,101.800,4.522,,,,20100729,221529,1.00
F38B1B690108A987,S,240091GR3,DAYTON TEX INDPT SCH DIST ,20030201,4.500,20200215,,,20100729,092752,20100803,5000.00,104.214,2.766,,,,20100729,221529,1.00
0AF4B9552B37A5A9,S,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20100729,092806,20100803,25000.00,105.350,3.076,,,,20100729,221529,1.00
8DA6868BBAC7BDBC,D,684545LL8,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20201001,,,20100729,092805,20100803,50000.00,99.500,,,,,20100729,221529,1.00
ED71AD46D0399CBD,S,684545LL8,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20201001,,,20100729,092805,20100803,50000.00,100.250,1.124,,,,20100729,221529,1.00
CA1572E5BD074649,P,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100729,092806,20100803,10000.00,98.060,4.487,,,,20100729,221529,1.00
087DE1878239E959,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100729,092806,20100830,25000.00,100.000,4.000,,,Y,20100729,221529,1.00
B46AAB581B67D184,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100729,092800,20100803,10000.00,105.301,4.035,,,,20100729,221529,1.00
06F6763C8F6B2DF7,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100729,092806,20100803,10000.00,98.260,,,,,20100729,221529,1.00
284D7C352449FF23,S,984572GM3,YALE MICH PUB SCHS DIST REF,20030327,3.450,20140501,,,20100729,092751,20100803,200000.00,104.946,1.600,,,,20100729,221529,1.00
148684B8DD2F000D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100729,092800,20100803,20000.00,99.873,5.008,,,,20100729,221529,1.00
E32D843069F1BBB2,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,Y,,20100729,092822,20100804,10000.00,101.228,3.850,,,,20100729,221529,1.00
DA17814CBF881FFB,S,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20100729,092807,20100803,10000.00,99.500,5.911,,,,20100729,221529,1.00
1434A9189635A144,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,Y,,20100729,092822,20100804,10000.00,100.228,,,,,20100729,221529,1.00
E22933DDE2D70564,S,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100729,092825,20100803,25000.00,106.750,3.701,,,,20100729,221529,1.00
B59242C892F1D428,S,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100729,092823,20100803,35000.00,119.367,3.341,,,,20100729,221529,1.00
EFC99A2DE4A5DDE5,S,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100729,092832,20100803,100000.00,113.699,0.900,,,,20100729,221529,1.00
434F05D4D817D73E,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100729,092823,20100803,35000.00,119.267,,,,,20100729,221529,1.00
1160234E015EC3AF,D,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100729,092832,20100803,100000.00,113.574,,,,,20100729,221529,1.00
A193AC38199A21F5,S,825224DG0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.400,20280501,,,20100729,092836,20100803,25000.00,100.000,5.399,,,,20100729,221529,1.00
BAACEB591C2B06A4,S,347658NK8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280901,,,20100729,092836,20100803,10000.00,100.075,4.235,,,,20100729,221529,1.00
2D0BF142B77F0ABF,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,092836,20100805,25000.00,101.148,4.360,,,,20100729,221529,1.00
AAAA929F78DC3222,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,092835,20100810,1MM+,104.024,4.470,,,,20100729,221529,1.00
234DAB0775745A3E,D,825224DG0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.400,20280501,,,20100729,092840,20100803,25000.00,100.000,,,,,20100729,221529,1.00
685928D6587D00B6,D,240091GR3,DAYTON TEX INDPT SCH DIST ,20030201,4.500,20200215,,,20100729,092747,20100803,5000.00,103.514,,,,,20100729,221529,1.00
07ED47305EF4D810,D,240091GR3,DAYTON TEX INDPT SCH DIST ,20030201,4.500,20200215,,,20100729,092743,20100803,5000.00,104.014,,,,,20100729,221529,1.00
E72B3AC52104C7F5,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,092853,20100803,15000.00,102.000,4.495,,,,20100729,221529,1.00
94C35866A28055A5,P,64579FWG4,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20210701,,,20100729,092843,20100803,25000.00,106.106,4.209,,,,20100729,221529,1.00
B95EA8A95485DA8F,S,771639NL1,ROCHESTER N H SER A,20080215,4.000,20190215,,,20100729,092848,20100803,60000.00,109.157,2.651,,,,20100729,221529,1.00
3013F33342A2148C,D,771639NL1,ROCHESTER N H SER A,20080215,4.000,20190215,,,20100729,092848,20100803,60000.00,108.157,,,,,20100729,221529,1.00
9BD4EAC51B42B4BB,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100729,092857,20100803,45000.00,94.650,5.746,,,,20100729,221529,1.00
3CBA4A6DC825060D,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,092903,20100805,10000.00,102.000,6.318,,,,20100729,221529,1.00
6E808DF428991C89,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100729,092903,20100803,25000.00,103.154,1.500,,,,20100729,221529,1.00
8D1AFD8C1DA3F9C0,P,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100729,092858,20100803,265000.00,86.600,5.433,,,,20100729,221529,1.00
EF726609E5C9F06E,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100729,092908,20100803,10000.00,103.017,4.638,,,,20100729,221529,1.00
09ADA3590F6C82AE,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100729,092908,20100803,15000.00,105.503,0.371,,,,20100729,221529,1.00
AD89C1A2089760E1,D,538361MM5,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.750,20170715,,,20100729,092632,20100803,25000.00,105.275,,,,,20100729,221529,1.00
4E522047FDDA1191,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100729,092908,20100803,15000.00,105.002,,,,,20100729,221529,1.00
28B54F740B5B5B89,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100729,092918,20100803,5000.00,99.400,7.068,,,,20100729,221529,1.00
136FECA0BFE1771F,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100729,092910,20100803,10000.00,99.756,4.272,,,,20100729,221529,1.00
D5A2B8B97B90410B,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100729,092903,20100803,50000.00,96.450,4.650,,,,20100729,221529,1.00
EBDFCDFA9B11A551,S,87638TDE0,TARRANT CNTY TEX CULTURAL ED VAR-REF-CHRISTUS HEALTH-C-3,20081219,,20470701,,,20100729,071520,20100729,1MM+,100.000,0.000,,,,20100729,221529,1.00
8630D4CA56ADEBC9,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100729,092851,20100803,50000.00,105.323,5.002,,,,20100729,221529,1.00
24ADE82A1CE839F5,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100729,092913,20100803,25000.00,111.750,,,,,20100729,221529,1.00
7D6F847B4366B181,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,092859,20100803,100000.00,75.792,5.600,,,,20100729,221529,1.00
B8B8A31871BA1F2F,P,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20100729,092910,20100803,50000.00,105.583,2.126,,,,20100729,221529,1.00
AF1DF892D919AB3D,S,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20100729,092923,20100803,50000.00,110.726,2.011,,,,20100729,221529,1.00
BB9C48D5AFCDC780,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100729,092920,20100803,25000.00,107.145,3.750,,,,20100729,221529,1.00
4C4A07D33B10DBBB,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100729,092823,20100803,35000.00,119.267,,,,,20100729,221529,1.00
2011875E4B53679D,S,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20100729,092800,20100803,90000.00,112.725,2.600,,,,20100729,221529,1.00
803C8AD4199B213F,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100729,092925,20100803,25000.00,113.250,2.894,,,,20100729,221529,1.00
0EE7E29BE523EA87,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100729,092924,20100803,15000.00,100.117,4.480,,,,20100729,221529,1.00
BBB3D2E59912D441,D,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100729,092842,20100803,415000.00,101.000,,S,,,20100729,221529,1.00
AE925BEE2CA5E3CE,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100729,092927,20100730,10000.00,110.633,3.383,,,,20100729,221529,1.00
4657CA330DA2BE84,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100729,092931,20100812,20000.00,108.226,3.995,,,,20100729,221529,1.00
D97B6DFF89FA2E4F,S,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100729,092939,20100811,20000.00,103.330,2.529,,,,20100729,221529,1.00
A6949D1901354D1E,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100729,092931,20100812,20000.00,107.476,,,,,20100729,221529,1.00
6990998ABE3AA4B8,S,684545LL8,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20201001,,,20100729,092941,20100803,25000.00,100.250,1.124,,,,20100729,221529,1.00
8C07E42D0DD40D4C,D,684545LL8,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20201001,,,20100729,092941,20100803,25000.00,99.500,,,,,20100729,221529,1.00
A4606FCDA8C0561E,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,092934,20100803,50000.00,105.412,3.621,,,,20100729,221529,1.00
0099E865CDA78EF4,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100729,092944,20100803,10000.00,100.552,4.059,,,,20100729,221529,1.00
E9A044B1DCC26B69,S,67756ASF0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,4.750,20111115,,,20100729,092938,20100803,145000.00,103.879,1.680,,,,20100729,221529,1.00
370483060ADAF4EB,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100729,092944,20100803,10000.00,99.177,,,,,20100729,221529,1.00
870A2B3A60AB973A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,092948,20100803,10000.00,102.500,6.738,,,,20100729,221529,1.00
C2B2D3FD955E924C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100729,092954,20100803,5000.00,100.650,4.629,,,,20100729,221529,1.00
C8DF9AE654BD90C0,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,092958,20100803,15000.00,102.836,6.048,,,,20100729,221529,1.00
4349FBD92932DF61,S,581663G96,MC KINNEY TEX INDPT SCH DIST ,20020715,4.250,20120215,,,20100729,092930,20100803,40000.00,105.404,0.700,,,,20100729,221529,1.00
D7F528BF5EC4D2BE,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,092900,20100803,250000.00,106.515,,,,,20100729,221529,1.00
A3D8F8168DA50FE7,S,245631HB5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20250201,,,20100729,092935,20100803,25000.00,99.999,4.250,,,,20100729,221529,1.00
DF50F2E682DE38CA,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100729,092914,20100803,1MM+,85.132,6.864,,,,20100729,221529,1.00
EDF785B98CCD8D15,D,581663G96,MC KINNEY TEX INDPT SCH DIST ,20020715,4.250,20120215,,,20100729,092900,20100803,40000.00,105.404,,,,,20100729,221529,1.00
2B151BA546E42B75,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,092955,20100803,5000.00,103.750,6.661,,,,20100729,221529,1.00
19365AAEA608EBCC,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100729,092955,20100811,25000.00,100.000,3.125,,,,20100729,221529,1.00
32E8FDF4E9B0A3F5,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100729,092957,20100803,25000.00,101.094,5.950,,,,20100729,221529,1.00
66357034EB97981A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100729,092958,20100803,40000.00,104.093,3.127,,,,20100729,221529,1.00
B4C495FD5A53A290,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100729,093000,20100803,25000.00,103.477,4.723,,,,20100729,221529,1.00
8D78F888C71E2C95,S,674735Z40,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,2.000,20110801,Y,,20100729,092500,20100811,1MM+,101.629,0.320,,,,20100729,221529,1.00
2C7653C01B481E72,S,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20100729,092957,20100803,10000.00,95.342,4.663,,,,20100729,221529,1.00
F1C54454B8DBB8EB,D,245631HB5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20250201,,,20100729,092936,20100803,25000.00,99.999,,,,,20100729,221529,1.00
12B08A2493F3EFAB,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100729,092956,20100803,125000.00,101.375,,,,,20100729,221529,1.00
C0B66027943123D6,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100729,092956,20100803,125000.00,101.435,,,,,20100729,221529,1.00
1B05B98E9D68BB49,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093010,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00
B7B57FC2255A8AED,S,645912DA1,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.000,20150701,,,20100729,092948,20100803,215000.00,102.119,1.550,,,,20100729,221529,1.00
DA03481DAAB4FF33,D,696543JG3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20140501,,,20100729,092943,20100803,100000.00,109.627,,,,,20100729,221529,1.00
21B99C3932AFCBBC,S,658268AG2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20120301,,,20100729,092819,20100803,40000.00,105.249,0.650,,,,20100729,221529,1.00
8E1DED39FBF719AF,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100729,092700,20100803,50000.00,82.825,6.830,,,,20100729,221529,1.00
30EC57E46932CEDC,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,093028,20100803,15000.00,105.500,6.278,,,,20100729,221529,1.00
B0F3FF4A0C277484,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093030,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00
2AA9D8EE0A4F19BC,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100729,093017,20100803,10000.00,103.249,1.001,,,,20100729,221529,1.00
E2D29EA7ED399133,S,613041GY2,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20201115,,,20100729,093005,20100803,15000.00,115.818,1.200,,,,20100729,221529,1.00
6CC0E9384F41E8DC,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,092800,20100803,500000.00,97.750,4.653,,,,20100729,221529,1.00
313825D83CA458F8,S,658268AG2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20120301,,,20100729,092837,20100803,30000.00,105.249,0.650,,,,20100729,221529,1.00
437815CACF831FC8,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,20101026,20100729,093002,,25000.00,102.477,,,,,20100729,221529,1.00
609CEE03BF39DDA0,S,658268AG2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20120301,,,20100729,092853,20100803,30000.00,105.249,0.650,,,,20100729,221529,1.00
9462BBE6F2A0EDB7,P,882722AM3,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,4.000,20100801,,,20100729,092902,20100729,1MM+,100.021,0.300,,,,20100729,221529,1.00
1237E1C84E5CDDA7,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100729,092626,20100803,10000.00,89.172,,,,,20100729,221529,1.00
25E52165125B978A,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100729,092957,20100803,25000.00,101.094,,,,,20100729,221529,1.00
DA9BE0AAF83B041A,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20100729,093014,20100803,5000.00,103.250,5.124,,,,20100729,221529,1.00
7560C7D0066AFC61,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100729,093008,20100803,10000.00,100.100,4.731,,,,20100729,221529,1.00
709E125B44AE285F,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,20000.00,102.478,0.730,,,Y,20100729,221529,1.00
81857621E952311B,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,50000.00,103.049,2.520,,,Y,20100729,221529,1.00
470E9E4C2E77C132,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100729,093014,20100803,5000.00,100.000,5.038,,,,20100729,221529,1.00
649094A66217FCB3,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100729,093037,20100803,15000.00,106.622,4.001,,,,20100729,221529,1.00
2493A5829B3DF83A,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,25000.00,104.394,2.210,,,Y,20100729,221529,1.00
F72DF0F699984D18,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,75000.00,107.666,3.100,,,Y,20100729,221529,1.00
F2EF8566AA28030E,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,10000.00,102.478,0.730,,,Y,20100729,221529,1.00
E108283133161133,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00
D7767CC69C0BEFF8,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,50000.00,107.666,3.100,,,Y,20100729,221529,1.00
A7957BFCE937DDAC,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,40000.00,99.147,3.100,,,Y,20100729,221529,1.00
4952BFA747B730D9,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100729,093036,20100810,25000.00,102.375,2.726,,,,20100729,221529,1.00
962467E28E08799D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093100,20100812,475000.00,97.798,4.390,,,,20100729,221529,1.00
9FBCAD7EC2B9A3D9,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,5000.00,103.959,1.140,,,Y,20100729,221529,1.00
29CDA3E6C7E86E7A,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,95000.00,105.798,1.490,,,Y,20100729,221529,1.00
7B61E7B430A387A5,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,15000.00,103.049,2.520,,,Y,20100729,221529,1.00
BCC9C51156504D4F,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221529,1.00
AEB7B2AD8784B59F,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,40000.00,103.049,2.520,,,Y,20100729,221529,1.00
505DF5B8B36D7EC0,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,35000.00,103.049,2.520,,,Y,20100729,221529,1.00
ACCAF3C25B53214B,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,65000.00,103.049,2.520,,,Y,20100729,221529,1.00
F4A88D01C9A4957F,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,50000.00,107.666,3.100,,,Y,20100729,221529,1.00
998E92B03BFBD18A,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,25000.00,107.666,3.100,,,Y,20100729,221529,1.00
07DCDC97C03293BA,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00
6ACB153B8CE0AB11,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,250000.00,99.147,3.100,,,Y,20100729,221529,1.00
16548EBD6D9126CA,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00
1E73365EB78652E7,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00
CDDD6045E129546D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221529,1.00
0212B45D388D494B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00
4E8C14F538812F98,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221529,1.00
FB01E6E0A92E2CA8,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,25000.00,105.798,1.490,,,Y,20100729,221529,1.00
F9635A989E59DC3A,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,50000.00,104.430,0.730,,,Y,20100729,221529,1.00
770C273C6A598140,S,346641CS0,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20161001,,,20100729,092800,20100803,1MM+,115.907,2.100,,,,20100729,221529,1.00
B215A66BF03836BF,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00
491B89DDABBB0654,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00
98648CD60C4F9985,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,100000.00,102.478,0.730,,,Y,20100729,221529,1.00
C406C8E18492C689,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,30000.00,103.049,2.520,,,Y,20100729,221529,1.00
C7C92B3CBE2336BC,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00
099E48911804FE42,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,50000.00,109.958,2.210,,,Y,20100729,221529,1.00
66376605AFF0546F,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221529,1.00
08BD841609E08C9B,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,35000.00,109.958,2.210,,,Y,20100729,221529,1.00
E5C2309E6BDD4D30,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,25000.00,114.983,3.230,,,Y,20100729,221529,1.00
893CFED9EC908B11,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,30000.00,99.147,3.100,,,Y,20100729,221529,1.00
6511981F8C5C6B4C,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,50000.00,109.958,2.210,,,Y,20100729,221529,1.00
EA275A025FA021D0,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.798,4.390,,,Y,20100729,221529,1.00
1AB57A1EAA05407D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00
12DB7D4097F1C6D0,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,Y,,20100729,093000,20100812,25000.00,111.816,3.580,,,Y,20100729,221529,1.00
CB2112C919B8A4B3,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.715,4.270,,,Y,20100729,221529,1.00
1F2E9067D8873FC5,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.715,4.270,,,Y,20100729,221529,1.00
8EE828DFBF52B35E,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.798,4.390,,,Y,20100729,221529,1.00
9F12CA4FB87F2193,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,100000.00,106.517,3.230,,,Y,20100729,221529,1.00
1C9366A00AAD3FE6,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,200000.00,113.479,1.490,,,Y,20100729,221529,1.00
9F736A37797AEEA7,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,75000.00,100.325,3.960,,,Y,20100729,221529,1.00
0A7C10194D6BAFA2,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00
CB132D185003F0E7,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,50000.00,108.385,2.930,,,Y,20100729,221529,1.00
1223142D2E0762BE,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,65000.00,99.472,4.040,,,Y,20100729,221529,1.00
56A52957BCD774FA,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,15000.00,99.715,4.270,,,Y,20100729,221529,1.00
31420982687AF9C0,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,10000.00,98.985,4.320,,,Y,20100729,221529,1.00
60174CEA246974C3,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,25000.00,115.759,2.520,,,Y,20100729,221529,1.00
0E2A028ECC3144FB,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,250000.00,100.325,3.960,,,Y,20100729,221529,1.00
E594AF3D60D2500C,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,60000.00,100.325,3.960,,,Y,20100729,221529,1.00
23DBAEE551072C14,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,200000.00,99.715,4.270,,,Y,20100729,221529,1.00
5A3F7C8FC9D79AD1,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,200000.00,99.715,4.270,,,Y,20100729,221529,1.00
918F35AAAEDA8836,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,10000.00,97.798,4.390,,,Y,20100729,221529,1.00
6CDB84483D8C5156,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221529,1.00
965D3B7B599A32D6,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221529,1.00
0D80533367478EAE,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221529,1.00
CBECCA0E6775095A,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,092927,20100803,50000.00,102.912,,,,,20100729,221529,1.00
AABAF3B1D3D93099,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221529,1.00
68CABA8EFB777597,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,10000.00,97.798,4.390,,,Y,20100729,221529,1.00
F93F14FBCE326331,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,30000.00,97.798,4.390,,,Y,20100729,221529,1.00
D4954199A085956A,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,092926,20100803,50000.00,103.037,,,,,20100729,221529,1.00
D92725C31803C83D,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,200000.00,114.991,1.830,,,Y,20100729,221529,1.00
99156B8660947EE4,S,344244JV1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.250,20171101,,,20100729,093043,20100803,10000.00,108.282,2.552,,,,20100729,221529,1.00
8FCB5213ACB293AC,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,5000.00,100.325,3.960,,,Y,20100729,221529,1.00
7D2BCC03D602EC9C,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221529,1.00
55D66383080D1C73,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100729,093000,20100812,50000.00,108.965,2.740,,,Y,20100729,221529,1.00
197352BB57CAA96E,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,35000.00,99.472,4.040,,,Y,20100729,221529,1.00
EDFB3558A0873FF8,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,40000.00,99.715,4.270,,,Y,20100729,221529,1.00
88B18597DC817E9F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,70000.00,97.798,4.390,,,Y,20100729,221529,1.00
2F9127A342F67B23,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,15000.00,114.250,3.310,,,Y,20100729,221529,1.00
8FC25C06B2C9F23C,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.715,4.270,,,Y,20100729,221529,1.00
1355180F4A5FA957,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,20000.00,99.715,4.270,,,Y,20100729,221529,1.00
F15AFF91A606F74B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,30000.00,97.798,4.390,,,Y,20100729,221529,1.00
CD5AA513AB2B1A26,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,100000.00,98.959,4.200,,,Y,20100729,221529,1.00
E8E39DBF017A4BDA,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,25000.00,99.715,4.270,,,Y,20100729,221529,1.00
847716A2802C0B5B,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100729,092806,20100803,10000.00,98.260,,,,,20100729,221529,1.00
B686D62D00F96A1E,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,30000.00,97.798,4.390,,,Y,20100729,221529,1.00
6B595B39062B1013,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,093033,20100803,5000.00,103.750,6.661,,,,20100729,221529,1.00
72C1814F5D1929F5,S,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20100729,085116,20100730,1MM+,100.000,0.000,,,,20100729,221529,1.00
C13D8348D9760B0B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100729,093045,20100803,25000.00,103.091,4.150,,,,20100729,221529,1.00
FE2209F9D74A5E8E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100729,093047,20100803,5000.00,100.000,4.998,,,,20100729,221529,1.00
27FEDDAB603B755A,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100729,093033,20100803,5000.00,100.000,,,,,20100729,221529,1.00
9AD6BF0ABAEFFC8E,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100729,093051,20100803,150000.00,101.406,3.156,,,,20100729,221529,1.00
53D224DCFD7F290F,S,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20100729,093050,20100803,5000.00,100.000,4.895,,,,20100729,221529,1.00
2D9166A6F4AA7999,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100729,093014,20100803,10000.00,64.250,6.713,,,,20100729,221529,1.00
50C30180D115D925,D,645912DA1,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.000,20150701,,,20100729,092940,20100803,215000.00,102.024,,,,,20100729,221529,1.00
A260B71EE980D828,D,344244JV1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.250,20171101,,,20100729,093043,20100803,10000.00,107.281,,,,,20100729,221529,1.00
D5704FF156FDEA7C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,093105,20100803,20000.00,100.900,5.253,,,,20100729,221529,1.00
854426E3DCF74317,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100729,093101,20100803,75000.00,49.681,6.250,,,,20100729,221529,1.00
1549C23603F6A39D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100729,092900,20100803,55000.00,105.375,3.870,,,,20100729,221529,1.00
89FCBAFF655EACFE,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100729,092700,20100803,5000.00,82.825,6.830,,,,20100729,221529,1.00
0811C2431BE855A0,S,92812QHG5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.100,20130101,,,20100729,093049,20100803,5000.00,103.719,2.500,,,,20100729,221529,1.00
B86585AF4A683123,P,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100729,093009,20100803,100000.00,86.600,5.433,,,,20100729,221529,1.00
90399FB1EE6BADAB,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100729,093109,20100803,25000.00,104.142,4.000,,,,20100729,221529,1.00
A95DC4A28A0D2D90,S,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20100729,093058,20100730,10000.00,100.700,0.838,,,,20100729,221529,1.00
A379EF69E8AEABA4,S,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100729,093058,20100803,15000.00,95.000,5.216,,,,20100729,221529,1.00
6D3F7E64BB677AAD,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,092952,20100805,460000.00,99.590,,,,,20100729,221529,1.00
2454BD10960B309E,D,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100729,093051,20100803,150000.00,100.406,,,,,20100729,221529,1.00
3A2349EEA3C24B19,D,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100729,093056,20100803,1000000.00,102.032,,P,,,20100729,221529,1.00
C5CDAEC9B20D9AB1,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100729,093114,20100803,25000.00,103.225,4.098,,,,20100729,221529,1.00
F95FAD5DC51B0185,S,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20100729,093000,20100803,15000.00,103.500,2.510,,,,20100729,221529,1.00
25225E8A411BECC8,P,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100729,092937,20100803,45000.00,106.920,4.211,,,,20100729,221529,1.00
7D4915903543FEA6,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100729,093027,20100803,5000.00,99.838,,,,,20100729,221529,1.00
D6D5650F77A9C1C4,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100729,093124,20100803,5000.00,100.650,4.629,,,,20100729,221529,1.00
E1ACA362A0EAB30F,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100729,093116,20100803,10000.00,100.126,4.501,,,,20100729,221529,1.00
9A560EBF2185D9F6,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,093119,20100803,10000.00,99.625,4.404,,,,20100729,221529,1.00
3FF85B643B77A699,D,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100729,093056,20100803,1000000.00,102.092,,S,,,20100729,221529,1.00
F0D3498384026728,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100729,093000,20100803,25000.00,97.500,,,,,20100729,221529,1.00
EADF95F0693ABA1B,S,688022CP5,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER C-BUILD AMER,20091002,6.796,20301001,,,20100729,093100,20100803,10000.00,101.875,6.519,,,,20100729,221529,1.00
2DD80BC7F7FEF6BE,S,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100729,093113,20100803,40000.00,99.000,4.821,,,,20100729,221529,1.00
BE8F393BA5300A63,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100729,093114,20100803,30000.00,106.256,4.050,,,,20100729,221529,1.00
C2BCBFE2F4A74006,S,569354AJ2,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20120301,,,20100729,093115,20100803,10000.00,103.833,0.800,,,,20100729,221529,1.00
BCBDEF83759A5ED3,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100729,093122,20100803,5000.00,101.672,4.275,,,,20100729,221529,1.00
D4D0FE10BE74C17C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,092852,20100803,250000.00,97.660,,S,,,20100729,221529,1.00
6F85924A5A35B464,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100729,093100,20100803,20000.00,104.100,5.092,,,,20100729,221529,1.00
404836DE1C943B27,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093135,20100803,30000.00,102.400,6.006,,,,20100729,221529,1.00
CC0A71C24C8F96DE,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,,,20100729,093059,20100803,15000.00,101.633,2.770,,,,20100729,221529,1.00
545E11AD1442F1AA,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100729,093100,20100803,25000.00,101.950,,,,,20100729,221529,1.00
ADE66CDB7AC4F7F1,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100729,093113,20100803,75000.00,49.681,,,,,20100729,221529,1.00
A8DD9B8C7CC1AA86,S,64983U7K0,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.750,20170701,,,20100729,093136,20100803,5000.00,98.500,4.000,,,,20100729,221529,1.00
A4C754EF21653CED,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093106,20100812,1MM+,109.958,2.210,,,,20100729,221529,1.00
25C1473792B7FACA,S,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20100729,093039,20100803,30000.00,109.182,0.860,,,,20100729,221529,1.00
64AD5598FFBD07E0,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093119,20100812,300000.00,108.385,2.930,,,,20100729,221529,1.00
2C8CC250E60700CC,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100729,093015,20100803,45000.00,107.920,4.000,,,,20100729,221529,1.00
80EEFDEA5B3FDF18,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,093119,20100803,10000.00,98.125,,,,,20100729,221529,1.00
B75559149A51CE94,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,,,20100729,093000,20100803,15000.00,100.633,,,,,20100729,221529,1.00
D46B8576D6528788,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,092957,20100819,655000.00,98.521,,,,,20100729,221529,1.00
677F523DD7CE8744,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093151,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00
03D53E96D01F7613,D,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20100729,093000,20100803,50000.00,107.646,,,,,20100729,221529,1.00
73A9FC2D876D196D,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100729,093046,20100824,50000.00,100.509,,,,,20100729,221529,1.00
CAA293F1660C1C15,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,092707,20100803,1000000.00,100.065,,,,,20100729,221529,1.00
FA5A6F0725172721,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,092906,20100803,1000000.00,100.125,,,,,20100729,221529,1.00
C9C55604BD7C5F5B,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100729,093116,20100803,10000.00,100.126,,,,,20100729,221529,1.00
D28514E10F0C43B1,D,255689BP5,DIXON CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS-,20100212,5.715,20251215,,,20100729,091917,20100803,30000.00,101.849,,,,,20100729,221529,1.00
7771B8D15B4E193F,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100729,093155,20100803,30000.00,99.983,4.250,,,,20100729,221529,1.00
D03A9750B44A7E0A,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100729,093151,20100803,25000.00,102.139,4.250,,,,20100729,221529,1.00
4E4433CAE4627EB3,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100729,093129,20100803,500000.00,113.683,2.400,,,,20100729,221529,1.00
1A9015651FC9BE9E,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100729,093105,20100803,120000.00,87.437,2.536,,,,20100729,221529,1.00
48BFC079600ACBE4,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,1000000.00,109.958,2.210,,,Y,20100729,221529,1.00
51CFB24F8A406CBE,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,50000.00,104.180,,,,,20100729,221529,1.00
A9EE2ED9251AB871,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,630000.00,102.228,,,,,20100729,221529,1.00
57A5C3696263B2D9,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,200000.00,113.104,,,,,20100729,221529,1.00
0B220674CB28545A,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,20000.00,105.157,,,,,20100729,221529,1.00
5FC34AA225E32359,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,100000.00,103.894,,,,,20100729,221529,1.00
ACF0A7A846C412CF,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,200000.00,114.616,,,,,20100729,221529,1.00
1CCABDC4DA05E731,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100729,092600,20100803,1MM+,100.312,,,,,20100729,221529,1.00
45DBFF13BB87F6FE,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,135000.00,109.458,,,,,20100729,221529,1.00
0244E177E63C0EF9,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.022,,,,,20100729,221529,1.00
344BD05FB901233C,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,25000.00,115.259,,,,,20100729,221529,1.00
CC389C7A2B6DFE85,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,260000.00,102.549,,,,,20100729,221529,1.00
2D1323DD5F541C12,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,50000.00,107.885,,,,,20100729,221529,1.00
A57A2F44CA10C25C,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100729,093057,20100824,245000.00,100.240,,,,,20100729,221529,1.00
342A46DA922E8A43,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100729,093105,20100803,30000.00,103.631,,,,,20100729,221529,1.00
0F9D1A7023049A11,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100729,093039,20100803,30000.00,103.881,,,,,20100729,221529,1.00
3535B66880FBB588,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100729,093204,20100803,5000.00,100.000,1.799,,,,20100729,221529,1.00
418C609278E1111C,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100729,093204,20100803,5000.00,100.000,2.149,,,,20100729,221529,1.00
C97C3A613DC2D729,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100729,093204,20100803,5000.00,100.000,2.549,,,,20100729,221529,1.00
E959710E6906CA93,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,093136,20100803,25000.00,101.804,,,,,20100729,221529,1.00
133D80B4BC8324B9,S,584002CV9,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20150201,,,20100729,093136,20100803,15000.00,107.515,0.450,,,,20100729,221529,1.00
2F7A35FA174C517F,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,093154,20100803,15000.00,103.500,3.560,,,,20100729,221529,1.00
DAB0A81D666B5DFF,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100729,093200,20100803,50000.00,102.646,4.650,,,,20100729,221529,1.00
066B50B99D7DC833,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,093136,20100803,25000.00,101.904,3.817,,,,20100729,221529,1.00
B8F4DDD186C215ED,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093013,20100812,25000.00,102.478,0.730,,,,20100729,221529,1.00
F46830B42020161B,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100729,093156,20100803,5000.00,98.664,8.125,,,,20100729,221529,1.00
49A777F8B9C57719,S,57586CF34,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20120701,,,20100729,093103,20100729,35000.00,104.182,2.750,,,,20100729,221529,1.00
2F98CB4B2D7B4389,D,584002CV9,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20150201,,,20100729,093138,20100803,15000.00,107.515,,,,,20100729,221529,1.00
8A09D54CE5423DFA,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100729,093148,20100803,50000.00,102.646,,,,,20100729,221529,1.00
AFD663FA9B16DC50,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,093208,20100803,10000.00,105.120,5.987,,,,20100729,221529,1.00
4EE118E7ABFAA381,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100729,093000,20100812,50000.00,108.465,,,,,20100729,221529,1.00
6D8FEB4B361F2939,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,925000.00,98.647,,,,,20100729,221529,1.00
4F51F971A7A81FE0,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,100000.00,106.017,,,,,20100729,221529,1.00
DED237261B915B88,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,15000.00,113.750,,,,,20100729,221529,1.00
4D1459FA6AF73A3A,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,390000.00,99.825,,,,,20100729,221529,1.00
45FEE3F71A11ECB1,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,Y,,20100729,093000,20100812,25000.00,111.316,,,,,20100729,221529,1.00
A50D32D3E7EE393D,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,200000.00,107.166,,,,,20100729,221529,1.00
5CD24FF23BC654F7,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,100000.00,98.972,,,,,20100729,221529,1.00
989DA2E00BE1DAC3,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,375000.00,97.876,,,,,20100729,221529,1.00
A40AEAE655192FD5,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100729,092249,20100803,25000.00,93.788,,P,,,20100729,221529,1.00
2546FBD7388A6199,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093044,20100812,25000.00,102.478,,,,,20100729,221529,1.00
28F2F7F2B152CD6F,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,600000.00,98.459,,,,,20100729,221529,1.00
4E5046F2F1DCBB9E,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,425000.00,98.485,,,,,20100729,221529,1.00
9F311A59E890793D,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,570000.00,99.215,,,,,20100729,221529,1.00
0BAFFFDEBA8531A1,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,700000.00,97.298,,,,,20100729,221529,1.00
7C1D59C6E1E4AFCE,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,5000.00,103.709,,,,,20100729,221529,1.00
D56B0C3A8370CD5A,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,120000.00,105.423,,,,,20100729,221529,1.00
F85CCE80DD460206,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093200,20100812,25000.00,102.498,0.720,,,,20100729,221529,1.00
9CD5C89D5449E00D,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093200,20100812,100000.00,102.498,0.720,,,,20100729,221529,1.00
DBAD59FD9393D2D0,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093200,20100812,25000.00,103.959,1.140,,,,20100729,221529,1.00
9952562C3763E321,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093200,20100812,100000.00,103.959,1.140,,,,20100729,221529,1.00
B8599496DC2A1EDE,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100729,093157,20100803,50000.00,100.088,6.286,,,,20100729,221529,1.00
623C140047CDF26F,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100729,092700,20100803,20000.00,82.825,6.830,,,,20100729,221529,1.00
61B2D42656A8A28A,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100729,093124,20100803,50000.00,101.788,3.150,,,,20100729,221529,1.00
10430BEE6132A353,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100729,093206,20100803,50000.00,78.000,7.564,,,,20100729,221529,1.00
F44E92A1AFC86969,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093200,20100812,50000.00,103.959,1.140,,,,20100729,221529,1.00
6E94A4B31D33F616,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093200,20100812,100000.00,103.959,1.140,,,,20100729,221529,1.00
827887D58732B8AA,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093200,20100812,50000.00,103.959,1.140,,,,20100729,221529,1.00
99D5AEECA5C33495,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093200,20100812,100000.00,105.798,1.490,,,,20100729,221529,1.00
BB7D4CC2FB7873EE,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093200,20100812,250000.00,105.798,1.490,,,,20100729,221529,1.00
7AFEBC4F5B9A3A00,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100729,093153,20100803,50000.00,99.988,,,,,20100729,221529,1.00
DCC43A17FBBFE4F2,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,25000.00,114.483,,,,,20100729,221529,1.00
65413726FA112DE9,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100729,093224,20100802,15000.00,90.628,2.559,,,,20100729,221529,1.00
D6371C15AE8E042F,S,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20100729,093216,20100803,50000.00,106.000,3.840,,,,20100729,221529,1.00
D78344F7F7224069,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100729,093210,20100803,25000.00,106.000,4.203,,,,20100729,221529,1.00
3073CBED343B81A8,S,355064FY7,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20220815,,,20100729,093212,20100730,25000.00,104.516,0.643,,,,20100729,221529,1.00
B243A6E8CC98E73E,D,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20100729,093038,20100803,50000.00,107.746,,,,,20100729,221529,1.00
9E5B5F965B20813F,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093200,20100812,20000.00,105.533,1.830,,,,20100729,221529,1.00
9AD762C478B9217C,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093200,20100812,15000.00,105.533,1.830,,,,20100729,221529,1.00
D0EB486C29A45273,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093200,20100812,20000.00,105.533,1.830,,,,20100729,221529,1.00
B999628207FA7BE7,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093200,20100812,20000.00,105.533,1.830,,,,20100729,221529,1.00
0305DA2AC57421F1,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093200,20100812,20000.00,105.533,1.830,,,,20100729,221529,1.00
1151E2A2C2C4B486,S,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100729,093214,20100803,35000.00,100.000,5.014,,,,20100729,221529,1.00
BD54BB32CED0A2B6,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093048,20100812,450000.00,108.385,2.930,,,,20100729,221529,1.00
5288E225DB054A31,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,20000.00,102.478,0.730,,,Y,20100729,221529,1.00
5B699C84A085786D,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,Y,,20100729,093223,20100805,300000.00,113.326,1.237,,,,20100729,221529,1.00
15ED4D1E0D2954D9,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100729,093126,20100803,120000.00,103.040,,,,,20100729,221529,1.00
CD158B788C58F2AF,S,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100729,093141,20100805,500000.00,101.663,3.250,,,,20100729,221529,1.00
4FC2B34B55E1F61C,S,621233CU7,MOUNT DORA FLA HEALTH FACS WATERMEN VILLAGE PJ-SER B,20020515,5.250,20260815,,,20100729,093217,20100803,5000.00,55.991,,,,,20100729,221529,1.00
C3FE457A2DB26C37,D,569354AJ2,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20120301,,,20100729,093000,20100803,10000.00,103.833,,,,,20100729,221529,1.00
BB5D5AB3746E4429,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093200,20100812,25000.00,104.394,2.210,,,,20100729,221529,1.00
85DCD6609A59EA9C,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093200,20100812,25000.00,104.394,2.210,,,,20100729,221529,1.00
94F00853E3D55965,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093200,20100812,25000.00,104.394,2.210,,,,20100729,221529,1.00
7AAE8F485014ACE8,S,010047CG1,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.125,20221201,,,20100729,093227,20100803,5000.00,100.875,3.985,,,,20100729,221529,1.00
95E5E9EC623ED20D,D,010047CG1,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.125,20221201,,,20100729,093213,20100803,5000.00,100.375,,,,,20100729,221529,1.00
B1D12B885CB8F6B2,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,093136,20100803,25000.00,101.554,,,,,20100729,221529,1.00
5A7661F25F828577,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,093132,20100803,25000.00,101.804,,,,,20100729,221529,1.00
F34A010996BA4438,D,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20100729,093100,20100803,1000000.00,100.375,,,,,20100729,221529,1.00
A2FEBFCC7FD66F8C,D,19679EAQ2,COLORADO WTR RES & PWR DEV SER A,19971001,5.250,20150901,,,20100729,093000,20100803,1000000.00,100.375,,,,,20100729,221529,1.00
DA2B18F8819AF7AE,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20100729,093239,20100803,10000.00,101.621,4.715,,,,20100729,221529,1.00
203B52F4E68AC3F6,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100729,093226,20100803,25000.00,99.925,4.256,,,,20100729,221529,1.00
DD0F6AA883394BDF,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100729,093100,20100803,120000.00,103.100,4.473,,,,20100729,221529,1.00
0F63C3C0C244E714,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,093202,20100803,1000000.00,99.990,6.350,,,,20100729,221529,1.00
92B2BF9EE3FD5D90,P,040654MM4,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20180701,,,20100729,093200,20100803,25000.00,108.536,2.686,,,,20100729,221529,1.00
5936A20EDCCF189C,S,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100729,093200,20100803,20000.00,105.420,3.093,,,,20100729,221529,1.00
04FD0B2AF34608A9,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,20000.00,103.049,2.520,,,,20100729,221529,1.00
28CB6AD5F2E99FC8,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,20000.00,103.049,2.520,,,,20100729,221529,1.00
AE0C63522C02403F,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,750000.00,103.049,2.520,,,,20100729,221529,1.00
CC89A2ECC31E4550,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,115000.00,103.049,2.520,,,,20100729,221529,1.00
195216F4409C9639,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,620000.00,103.049,2.520,,,,20100729,221529,1.00
68BFF07CC54ED992,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093249,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00
AE2F5AADBD06C242,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,093240,20100803,10000.00,99.500,5.039,,,,20100729,221529,1.00
D61343099A5B6E98,S,347658NK8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280901,,,20100729,093245,20100803,20000.00,100.000,4.249,,,,20100729,221529,1.00
6794076E63AB00BD,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20100729,093246,20100803,10000.00,107.793,4.646,,,,20100729,221529,1.00
9409EB43BB10A86D,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100729,092700,20100803,150000.00,82.825,6.830,,,,20100729,221529,1.00
B330C08E0CE18412,S,248866QN8,DENTON TEX REF-SER A,20100715,5.000,20130215,Y,,20100729,093143,20100825,1MM+,110.416,0.740,,,,20100729,221529,1.00
F31BBECCEB3B583A,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,10000.00,103.049,2.520,,,,20100729,221529,1.00
7D72A4B31F0D2703,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,25000.00,103.049,2.520,,,,20100729,221529,1.00
AC3CC5ADB6769D73,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,40000.00,103.049,2.520,,,,20100729,221529,1.00
2A399C368E585746,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093200,20100812,25000.00,101.849,2.740,,,,20100729,221529,1.00
A325343AEB1B43A6,P,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100729,093200,20100803,10000.00,111.038,3.196,,,,20100729,221529,1.00
1A5C61225C477477,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100729,093253,20100803,80000.00,40.671,4.000,,,,20100729,221529,1.00
99A5410B37F12557,D,383770EZ3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20150315,,,20100729,093100,20100803,20000.00,113.039,,,,,20100729,221529,1.00
644BA2D3AF797E75,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100729,093155,20100803,20000.00,101.271,,,,,20100729,221529,1.00
C0264C75AA66898D,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093300,20100812,10000.00,100.548,2.930,,,,20100729,221529,1.00
28EA9D27CF681A69,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093300,20100812,100000.00,100.548,2.930,,,,20100729,221529,1.00
FBBC69AD142F9CCB,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093300,20100812,50000.00,100.548,2.930,,,,20100729,221529,1.00
6297219BD9BFB5A7,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093300,20100812,25000.00,100.548,2.930,,,,20100729,221529,1.00
2FFA1AECDBF3C177,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093049,20100812,200000.00,103.959,,,,,20100729,221529,1.00
D5F6FFCABAC807C2,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093300,20100812,25000.00,100.548,2.930,,,,20100729,221529,1.00
CC75A818DA5ADBE4,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093300,20100812,100000.00,100.548,2.930,,,,20100729,221529,1.00
07F7E45AE038CD03,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093305,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00
CD29E0AE805AD9F6,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093017,20100812,50000.00,103.959,1.140,,,,20100729,221529,1.00
259AFB67C4419749,S,889278HH3,TOLEDO OHIO REF-CAP IMPT,20020801,3.850,20121201,,,20100729,093238,20100803,10000.00,105.236,1.550,,,,20100729,221529,1.00
3724FCDB4FFEB8A1,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100729,093100,20100803,280000.00,114.335,3.220,,,,20100729,221529,1.00
F84FDA54FDEE11C3,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093010,20100812,150000.00,103.959,1.140,,,,20100729,221529,1.00
EBC27DE19370BA5E,S,224887FA2,CRAWFORD CNTY OHIO REF-VAR PURP,20070517,4.000,20131201,,,20100729,093251,20100803,5000.00,108.060,1.507,,,,20100729,221529,1.00
E7F1C59745C99D80,D,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,093000,20100825,1MM+,100.000,,,,,20100729,221529,1.00
23AC2A4CF2FE1196,S,90341UBH4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20200701,,,20100729,093304,20100803,50000.00,99.750,4.030,,,,20100729,221529,1.00
5F0C5610F6C6F056,S,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20100729,093307,20100803,25000.00,110.923,2.380,,,,20100729,221529,1.00
955CEE62426A040D,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,093312,20100805,75000.00,99.383,4.431,,,,20100729,221529,1.00
CC4389BFD66089E8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093314,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00
8DC5779E78ABB5F7,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100729,092900,20100803,15000.00,102.430,5.050,,,,20100729,221529,1.00
BDC77704C0A49A09,S,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20100729,092900,20100803,10000.00,102.073,3.000,,,,20100729,221529,1.00
AFC28F579D26D363,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093300,20100812,200000.00,106.517,3.230,,,,20100729,221529,1.00
BD2E2EA2FAAC6EF4,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093300,20100812,50000.00,106.517,3.230,,,,20100729,221529,1.00
54876343D9A0DB4F,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100729,093300,20100803,25000.00,95.301,3.790,,,,20100729,221529,1.00
A254D418D6072532,S,864766H60,SUFFOLK CNTY N Y PREREFUNDED-PUB IMPT-B,20001015,5.000,20111001,,,20100729,093310,20100803,355000.00,100.715,0.549,,,,20100729,221529,1.00
DD57DCFF02EC799C,S,1964584Y6,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100729,092826,20100803,25000.00,117.329,1.955,,,,20100729,221529,1.00
FC6D69EF73A02D40,S,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20100729,092623,20100803,10000.00,115.000,2.886,,,,20100729,221529,1.00
64430F1F03AB568E,S,299650AU5,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20150401,,,20100729,092738,20100803,35000.00,114.000,1.851,,,,20100729,221529,1.00
F58BD57BDA4FD1C7,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20100729,092701,20100803,30000.00,117.700,2.342,,,,20100729,221529,1.00
4A7F3D3B38CBBC60,S,984572GM3,YALE MICH PUB SCHS DIST REF,20030327,3.450,20140501,,,20100729,092900,20100803,200000.00,105.277,1.480,,,,20100729,221529,1.00
233199EC0F9D4ABF,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100729,092700,20100803,25000.00,82.825,6.830,,,,20100729,221529,1.00
39C728D7CC66365C,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100729,093328,20100803,10000.00,101.065,4.119,,,,20100729,221529,1.00
FAEB09739C90A25F,S,959214BR7,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20120801,,,20100729,093325,20100730,5000.00,98.022,1.000,,,,20100729,221529,1.00
E511F6833B80CA5E,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100729,093232,20100803,15000.00,105.683,3.997,,,,20100729,221529,1.00
CF1CA84655000CB4,S,358370E59,FRIDLEY MINN IMPT-SER C,20100804,3.000,20180201,Y,,20100729,093324,20100804,30000.00,106.007,2.128,,,,20100729,221529,1.00
8588FD8F57F63CCB,D,358370E59,FRIDLEY MINN IMPT-SER C,20100804,3.000,20180201,Y,,20100729,093324,20100804,30000.00,104.441,,,,,20100729,221529,1.00
FA519B80489E03E2,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,093232,20100803,10000.00,98.875,,,,,20100729,221529,1.00
471334E2AFA8736B,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,093229,20100803,10000.00,99.125,,,,,20100729,221529,1.00
CF2AC72636488AF9,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100729,093334,20100803,25000.00,103.203,4.410,,,,20100729,221529,1.00
2E244D3BDF6D7C16,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093024,20100812,100000.00,105.798,1.490,,,,20100729,221529,1.00
998E19674C02B959,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100729,093331,20100803,15000.00,111.373,1.150,,,,20100729,221529,1.00
F806728E588E2A95,S,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100729,093243,20100802,25000.00,101.069,1.000,,,,20100729,221529,1.00
E9F0BEAB4CB21EAC,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093054,20100812,100000.00,105.798,,,,,20100729,221529,1.00
25C5B7D362D42A03,D,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100729,092923,20100811,20000.00,102.105,,,,,20100729,221529,1.00
850AF33C938C3975,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,093329,20100803,10000.00,103.500,3.560,,,,20100729,221529,1.00
BB179D5EAFBF9ADB,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100729,093331,20100803,25000.00,107.513,3.328,,,,20100729,221529,1.00
04C265F38B684A8A,S,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20100729,093324,20100803,5000.00,104.371,2.835,,,,20100729,221529,1.00
C3554256FE8778A4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,093341,20100803,25000.00,102.000,6.070,,,,20100729,221529,1.00
59CE817CDAA96DA8,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100729,093343,20100803,10000.00,103.203,4.410,,,,20100729,221529,1.00
162D61AF407F8AB2,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100729,093057,20100824,245000.00,100.300,,,,,20100729,221529,1.00
38B78C6872E7E535,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,093309,20100805,75000.00,99.250,,,,,20100729,221529,1.00
536CF64B5C89D3F2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,093341,20100803,25000.00,100.000,,,,,20100729,221529,1.00
233B682A59B8B89A,P,64986AJX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20150615,,,20100729,093300,20100803,40000.00,112.900,1.725,,,,20100729,221529,1.00
3C2DB5D92778F4DD,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093041,20100812,550000.00,116.222,2.930,,,,20100729,221529,1.00
6C9E3421EB7316C8,D,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20100729,093334,20100803,25000.00,110.823,,,,,20100729,221529,1.00
D3FBED4485FC9ACF,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100729,093352,20100812,100000.00,100.519,2.400,,,,20100729,221529,1.00
2C1514080F9765FE,D,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,093000,20100825,1MM+,100.000,,,,,20100729,221529,1.00
810A3620475D6C2C,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100729,093330,20100730,500000.00,102.426,4.876,,,,20100729,221529,1.00
26A837566F05C99F,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,20000.00,104.292,,,,,20100729,221529,1.00
4E747E8F8B5944C9,D,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,30000.00,102.340,,,,,20100729,221529,1.00
5A58C3F0E4ABC4A4,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,55000.00,103.821,,,,,20100729,221529,1.00
331739D742A52283,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,10000.00,105.592,,,,,20100729,221529,1.00
86B6587A609D50B5,D,3466224P5,FORSYTH CNTY N C SCH,20080917,4.000,20200501,,,20100729,092300,20100803,50000.00,110.298,,,,,20100729,221529,1.00
D5C6044651AC8BA4,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,091100,20100811,1MM+,92.020,,P,,,20100729,221529,1.00
4914EB77FBA0DFE1,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,093352,20100805,15000.00,99.995,4.000,,,,20100729,221529,1.00
84A35EF451241397,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093029,20100812,100000.00,104.394,2.210,,,,20100729,221529,1.00
D6C1AF6C5A57DF8A,S,725209JB7,PITTSBURGH PA REF-SER A,20080911,5.250,20160901,,,20100729,093350,20100803,5000.00,114.660,2.624,,,,20100729,221529,1.00
04136727B20C418C,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100729,093349,20100803,30000.00,96.125,,,,,20100729,221529,1.00
E3A9F91682BF9FC8,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100729,093327,20100803,20000.00,101.822,,,,,20100729,221529,1.00
395487DADA40A0B6,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100729,093328,20100803,20000.00,101.021,,,,,20100729,221529,1.00
EC2619E1AB355F8E,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093100,20100812,100000.00,104.394,,,,,20100729,221529,1.00
AA3033F8AAFDE3C7,D,725209JB7,PITTSBURGH PA REF-SER A,20080911,5.250,20160901,,,20100729,093350,20100803,5000.00,114.500,,,,,20100729,221529,1.00
8EA19D43DE737C1A,D,725209JB7,PITTSBURGH PA REF-SER A,20080911,5.250,20160901,,,20100729,093350,20100803,5000.00,114.500,,,,,20100729,221529,1.00
D62CBF2865E8ECDE,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100729,093000,20100803,1MM+,107.205,0.250,,,,20100729,221529,1.00
96AF6ACFFD823556,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,1MM+,101.849,,,,,20100729,221529,1.00
88BDA8999D459DAA,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,100000.00,102.478,,,,,20100729,221529,1.00
7D2BACB995922F81,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,,,,,20100729,221529,1.00
7532D5BA8FB528F1,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,200000.00,99.147,,,,,20100729,221529,1.00
7195E46DB5C0AED8,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,,,,,20100729,221529,1.00
15158ED9B89D26AB,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,,,,,20100729,221529,1.00
076A9F76F9F6573D,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,,,,,20100729,221529,1.00
29D6BD625B5A7B43,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,,,,,20100729,221529,1.00
A9554644D728A6A3,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,,,,,20100729,221529,1.00
4F6365D799F5FF6D,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,300000.00,103.959,,,,,20100729,221529,1.00
53A5C9B526F0E1DD,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,15000.00,104.394,,,,,20100729,221529,1.00
164426A1A028F1D3,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,40000.00,100.548,,,,,20100729,221529,1.00
DEFBFB34607C7933,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,,,,,20100729,221529,1.00
15A9DDF385663715,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,99.147,,,,,20100729,221529,1.00
4E3E17C459AFC5C3,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,1MM+,114.250,,,,,20100729,221529,1.00
293BC83A86010A69,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,75000.00,99.472,,,,,20100729,221529,1.00
2E136D30CCBB86E8,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1000000.00,111.238,,,,,20100729,221529,1.00
8EA772D7D65E5361,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.798,,,,,20100729,221529,1.00
3DB8B18601A3B200,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,25000.00,98.959,,,,,20100729,221529,1.00
977A8DCC7AF04BCC,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,50000.00,103.959,,,,,20100729,221529,1.00
7AD729D28A222D3C,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100729,093405,20100803,30000.00,98.025,5.381,,,,20100729,221529,1.00
C356DD7622D18BB3,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100729,093414,20100803,10000.00,112.143,1.739,,,,20100729,221529,1.00
1D8999AA388E0399,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100729,093356,20100729,1MM+,100.000,0.000,,,,20100729,221529,1.00
E5DA3C8FFC2C5E2F,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093200,20100812,25000.00,105.798,1.490,,,Y,20100729,221529,1.00
0969D3DB0F1B2BA7,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100729,093400,20100803,20000.00,95.301,3.790,,,,20100729,221529,1.00
90B689900ACDD662,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100729,093434,20100803,10000.00,104.629,3.405,,,,20100729,221529,1.00
38840FEB0F80A43A,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100729,093426,20100803,250000.00,107.575,2.014,,,,20100729,221529,1.00
156E16214CCCEFFB,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093343,20100812,60000.00,105.533,1.830,,,,20100729,221529,1.00
05C7BFDCF098C169,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093035,20100812,25000.00,101.849,2.740,,,,20100729,221529,1.00
AE2E6CBE6E352852,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,093425,20100803,10000.00,98.244,5.892,,,,20100729,221529,1.00
DDD20D633E715ACB,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100729,093417,20100803,250000.00,106.825,,,,,20100729,221529,1.00
FCB2C8E5DB99BBF2,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093111,20100812,25000.00,101.849,,,,,20100729,221529,1.00
32B0726E9F0D7373,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,093425,20100803,10000.00,98.143,,,,,20100729,221529,1.00
38A3715D438ED136,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100729,093237,20100803,500000.00,110.521,,S,,,20100729,221529,1.00
BAAD621EB82156C1,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100729,093304,20100803,500000.00,110.461,,P,,,20100729,221529,1.00
D3CC9DF9E04CAB0D,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100729,093345,20100915,1000000.00,109.344,,S,,,20100729,221529,1.00
9EFAEE0BDE601A9A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,093442,20100803,10000.00,100.900,5.253,,,,20100729,221529,1.00
67B7198A0C7C6DAE,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100729,093434,20100730,20000.00,107.432,0.645,,,,20100729,221529,1.00
1A3CBC3FD055D45D,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100729,093435,20100802,5000.00,98.763,1.000,,,,20100729,221529,1.00
D1E256BB3915640E,D,100873AG3,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,5.800,20220101,,,20100729,092900,20100803,350000.00,103.063,,,,,20100729,221529,1.00
C3C7B789F1EB350F,D,983064RY4,WYLIE TEX REF,20100715,2.000,20140215,Y,,20100729,092514,20100831,200000.00,102.460,,P,,,20100729,221529,1.00
300B42F3A13B6424,S,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20100729,093444,20100803,5000.00,104.500,2.406,,,,20100729,221529,1.00
C3AFAC369EA04BE0,S,256323AF3,DODGE CITY KANS CMNTY COLLEGE ,20100815,3.000,20160401,Y,,20100729,093353,20100817,70000.00,100.000,3.000,,,,20100729,221529,1.00
698AC9A702877412,D,983064RY4,WYLIE TEX REF,20100715,2.000,20140215,Y,,20100729,093139,20100831,200000.00,102.528,,S,,,20100729,221529,1.00
27DD9362B0645AE9,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,093425,20100803,10000.00,98.143,,,,,20100729,221529,1.00
EB919141F4E8793A,S,127109LK0,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20110801,,,20100729,093445,20100803,25000.00,104.777,0.672,,,,20100729,221529,1.00
153796437D05192C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,545000.00,98.872,,,,,20100729,221529,1.00
20D682DC29EA676A,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,60000.00,113.975,,,,,20100729,221529,1.00
E1485E11FB667357,D,127109LK0,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20110801,,,20100729,093445,20100803,25000.00,104.277,,,,,20100729,221529,1.00
70567EA1AC243B3F,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,160000.00,98.684,,,,,20100729,221529,1.00
DCB4FB238074D6A7,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,280000.00,99.440,,,,,20100729,221529,1.00
3FA9A25779CDEC31,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,545000.00,98.710,,,,,20100729,221529,1.00
2943DF98E74263F8,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,285000.00,97.523,,,,,20100729,221529,1.00
937F0B7E5FD818B5,D,100873AG3,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,5.800,20220101,,,20100729,093129,20100803,350000.00,103.138,,,,,20100729,221529,1.00
F86D9A98B897514F,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,093502,20100805,5000.00,101.400,4.328,,,,20100729,221529,1.00
ABED290AC80539D9,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100729,093453,20100803,15000.00,107.711,4.649,,,,20100729,221529,1.00
8C9D28ACA78BD693,S,702775SH1,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20130801,Y,,20100729,093454,20100805,50000.00,105.819,1.018,,,,20100729,221529,1.00
30DBAD0A61B9DAB4,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093040,20100812,25000.00,100.548,2.930,,,,20100729,221529,1.00
A0ED0BF30848FDA9,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100729,093457,20100803,10000.00,114.025,2.904,,,,20100729,221529,1.00
34D8E3BEA04231E5,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100729,093113,20100803,300000.00,122.039,2.170,,,,20100729,221529,1.00
6784316F6DC22A47,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100729,093400,20100803,10000.00,101.567,5.050,,,,20100729,221529,1.00
AE2BA86DDC6C4EAF,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093109,20100812,25000.00,100.548,,,,,20100729,221529,1.00
7BB5F6FBA0D2C442,D,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100729,093457,20100803,10000.00,113.925,,,,,20100729,221529,1.00
7BA556C197F68CDB,D,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100729,093457,20100803,10000.00,113.925,,,,,20100729,221529,1.00
F2EA5C1CF912F4B1,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20100729,093400,20100803,10000.00,101.420,,,,,20100729,221529,1.00
C3439B63F1F0631E,P,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100729,093500,20100803,5000.00,97.944,5.295,,,,20100729,221529,1.00
8690CD90B8D14CFF,S,721165BK3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20130801,Y,,20100729,093458,20100805,500000.00,106.454,0.810,,,,20100729,221529,1.00
D1C081D2F73F417F,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100729,093445,20100803,10000.00,93.262,7.600,,,,20100729,221529,1.00
0D6AB64C23ABFF32,D,538361MM5,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.750,20170715,,,20100729,093000,20100803,25000.00,104.775,,,,,20100729,221529,1.00
462C5CCBEA18A918,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,25000.00,112.615,,,,,20100729,221529,1.00
063AAC34FA2F6241,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,510000.00,105.326,,,,,20100729,221529,1.00
D30127A2A760D52E,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,25000.00,99.197,,,,,20100729,221529,1.00
536EC1211796A840,D,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100729,092847,20100803,1MM+,104.870,,,,,20100729,221529,1.00
3F9529A9D6BB82F2,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20100729,093123,20100803,1MM+,107.503,4.230,,,,20100729,221529,1.00
E65079BC4D305EDC,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,093307,20100805,1000000.00,97.480,5.173,,,,20100729,221529,1.00
023536DA540E0611,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093528,20100812,5000.00,104.394,2.210,,,,20100729,221529,1.00
D9A9C4243B58B77B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093529,20100812,55000.00,97.798,4.390,,,,20100729,221529,1.00
B0249ACD12F1409F,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093529,20100812,10000.00,101.979,3.760,,,,20100729,221529,1.00
8CF9F7B57F1E46E7,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093529,20100812,10000.00,99.147,3.100,,,,20100729,221529,1.00
878B93F63976D399,D,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,1MM+,102.328,,,,,20100729,221529,1.00
EC27FA43D131E3E9,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093529,20100812,10000.00,99.147,3.100,,,,20100729,221529,1.00
4BFF75FC32EEB9A4,S,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100729,092930,20100809,100000.00,109.175,3.696,,,,20100729,221529,1.00
A52A53826C734DA9,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100729,093526,20100805,25000.00,99.875,4.011,,,,20100729,221529,1.00
F96C4F7F3831277F,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100729,093500,20100803,10000.00,100.251,3.923,,,,20100729,221529,1.00
FCB10E010AFE0184,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100729,093500,20100805,10000.00,100.000,4.997,,,,20100729,221529,1.00
574A5D838CF84A35,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100729,093500,20100803,5000.00,101.000,4.594,,,,20100729,221529,1.00
CCFDBD11C4A8A5ED,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,093539,20100803,15000.00,97.850,4.842,,,,20100729,221529,1.00
54DD1B0BF6C29978,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,085144,20100803,1MM+,101.250,,,,,20100729,221529,1.00
6386021D7812C600,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100729,093524,20100803,100000.00,101.867,4.680,,,,20100729,221529,1.00
365785D3E728ADDE,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100729,093509,20100803,5000.00,103.840,4.078,,,,20100729,221529,1.00
841098E3F662FFFB,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093044,20100812,20000.00,106.517,3.230,,,,20100729,221529,1.00
FB009AE253DDE086,S,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100729,093531,20100803,5000.00,102.300,4.077,,,,20100729,221529,1.00
A3666673C0C05BD7,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100729,093449,20100803,45000.00,109.897,1.461,,,,20100729,221529,1.00
71AEFEDD372434B0,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100729,093525,20100826,25000.00,100.000,4.500,,,,20100729,221529,1.00
3B2FC20CD3E418CA,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100729,093432,20100803,20000.00,103.013,4.438,,,,20100729,221529,1.00
0AE9604BD41F756B,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100729,093510,20100803,15000.00,99.263,4.431,,,,20100729,221529,1.00
0CB760412867D86E,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,100000.00,110.843,3.690,,,,20100729,221529,1.00
EBA52BAD7E459ABD,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100729,093509,20100803,5000.00,104.000,,,,,20100729,221529,1.00
D7078DB9C16B91B0,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093103,20100812,20000.00,106.517,,,,,20100729,221529,1.00
E27A0111942F4B0D,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100729,093524,20100803,15000.00,98.316,,,,,20100729,221529,1.00
4DBD67C7101F2D93,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,093513,20100803,25000.00,100.000,,,,,20100729,221529,1.00
82A6CDA83608F309,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,,,,,20100729,221529,1.00
818DA55AD1B07C01,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.232,,,,,20100729,221529,1.00
84A2181077D55C53,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,265000.00,103.809,,,,,20100729,221529,1.00
3C2CC9905F59F55E,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1000000.00,111.238,,,,,20100729,221529,1.00
BCCA3CE8C95791E2,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,635000.00,105.573,,,,,20100729,221529,1.00
5C1590C1301D20A9,D,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100729,093531,20100803,5000.00,102.000,,,,,20100729,221529,1.00
A056275CD66BEC96,D,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100729,093531,20100803,5000.00,102.000,,,,,20100729,221529,1.00
8CB0B4508847E1BC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093544,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00
C5AA9D5DDBC4F1D7,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100729,093540,20100803,40000.00,104.642,3.883,,,,20100729,221529,1.00
03287A3B41375BBD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,093539,20100805,25000.00,100.600,4.924,,,,20100729,221529,1.00
FA395D4AA81D392A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,093539,20100805,25000.00,98.600,,,,,20100729,221529,1.00
9273EFAF991D40E9,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100729,093535,20100803,10000.00,100.373,3.320,,,,20100729,221529,1.00
184FADF0C12C62CB,S,180546BU6,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,5.750,20150601,,,20100729,093000,20100802,25000.00,100.000,5.748,,,,20100729,221529,1.00
1450E4509A5C51F5,S,180546BU6,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,5.750,20150601,,,20100729,093000,20100802,25000.00,100.000,5.748,,,,20100729,221529,1.00
F465E0A99D32A5EF,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,30000.00,105.308,,,,,20100729,221529,1.00
AE96B6E51B6C8E11,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,245000.00,104.094,,,,,20100729,221529,1.00
7514436C5593CEEE,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,250000.00,102.749,,,,,20100729,221529,1.00
F232824619949DDA,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,70000.00,101.549,,,,,20100729,221529,1.00
10F39364D797277D,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,20000.00,100.247,,,,,20100729,221529,1.00
7A361E749E8B8F99,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,093553,20100803,5000.00,97.850,4.842,,,,20100729,221529,1.00
C4A0AE3E6E782AAE,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100729,093502,20100915,1MM+,116.522,,S,,,20100729,221529,1.00
49BBDF39D1124C84,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100729,093549,20100803,10000.00,105.203,4.073,,,,20100729,221529,1.00
42988D6F19BBB92B,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100729,093158,20100803,1MM+,104.279,4.164,,,,20100729,221529,1.00
EB5CC41340A97219,S,74526QUY6,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.375,20220701,,,20100729,093543,20100803,10000.00,108.564,4.096,,,,20100729,221529,1.00
E116BAE59692C362,S,170016TH2,CHIPPEWA VALLEY MICH SCHS REF,20040316,3.500,20120501,,,20100729,093546,20100803,15000.00,103.798,1.290,,,,20100729,221529,1.00
6AFCCC13E06B24DF,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,215000.00,107.366,,,,,20100729,221529,1.00
984835818F4B5FC6,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,50000.00,115.886,,,,,20100729,221529,1.00
2C6ACA00CBDD685F,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.847,,,,,20100729,221529,1.00
F83D6759F9136FAA,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,155000.00,106.217,,,,,20100729,221529,1.00
7E32051A24C8200B,D,170016TH2,CHIPPEWA VALLEY MICH SCHS REF,20040316,3.500,20120501,,,20100729,093546,20100803,15000.00,103.298,,,,,20100729,221529,1.00
E2F46C6F109E2A19,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100729,092550,20100803,25000.00,98.902,,,,,20100729,221529,1.00
CFF0672E9111EACA,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,093604,20100803,10000.00,102.836,6.048,,,,20100729,221529,1.00
AB14C3D9C2F659F8,S,70917NVM3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20220615,,,20100729,093558,20100803,10000.00,101.250,3.426,,,,20100729,221529,1.00
1E290286135B4BFB,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093048,20100812,70000.00,99.472,4.040,,,,20100729,221529,1.00
C4607F070FAD7D47,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100729,093606,20100803,250000.00,101.156,3.216,,,,20100729,221529,1.00
00999495E274AACA,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093100,20100812,70000.00,99.472,,,,,20100729,221529,1.00
E610F8B237626CA8,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100729,093521,20100803,10000.00,93.262,7.600,,,,20100729,221529,1.00
C69AE2ACD424C540,D,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100729,093606,20100803,250000.00,100.406,,,,,20100729,221529,1.00
DD959A1BBAB564ED,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100729,093000,20100803,35000.00,119.017,,,,,20100729,221529,1.00
48A5A80ACEF5DCEF,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100729,093607,20100803,15000.00,99.500,4.542,,,,20100729,221529,1.00
F31CB2DD82D6A48A,S,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20100729,093553,20100730,35000.00,97.615,1.000,,,,20100729,221529,1.00
50C5068158A0C07A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100729,093558,20100803,25000.00,96.574,4.965,,,,20100729,221529,1.00
3B853660971892D7,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100729,093554,20100803,25000.00,107.456,3.683,,,,20100729,221529,1.00
9845D42C5BED3640,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,430000.00,110.568,,,,,20100729,221529,1.00
A6B285898B5B9DC9,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100729,093556,20100803,25000.00,107.332,3.479,,,,20100729,221529,1.00
68ABBE40DA80692B,D,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20100729,093359,20100803,250000.00,101.115,,P,,,20100729,221529,1.00
449AC26E1640B467,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100729,093607,20100803,25000.00,107.356,,,,,20100729,221529,1.00
38985893B4BC9E98,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,092952,20100805,460000.00,99.650,,,,,20100729,221529,1.00
EC1EFCBA17070A4F,D,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100729,083500,20100803,205000.00,80.676,,,,,20100729,221529,1.00
3741D39965F535FC,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100729,093617,20100803,10000.00,110.936,1.168,,,,20100729,221529,1.00
A79F842671B3D7F3,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100729,093556,20100729,1MM+,100.000,0.000,,,,20100729,221529,1.00
C17FABCA68327F26,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100729,093620,20100817,15000.00,101.000,4.327,,,,20100729,221529,1.00
1E41DDEFEB04D05B,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100729,093603,20100803,15000.00,97.750,5.284,,,,20100729,221529,1.00
96F446DF82BAA7B2,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,1MM+,104.430,0.730,,,,20100729,221529,1.00
72FF61EF2098BCCE,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100729,093623,20100803,40000.00,103.750,3.564,,,,20100729,221529,1.00
77407BF9E3823D2C,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,50000.00,102.478,0.730,,,Y,20100729,221529,1.00
8AB332BFA4361A9E,S,837545DG4,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD ,20011001,5.000,20220801,,,20100729,093614,20100803,25000.00,103.900,1.047,,,,20100729,221529,1.00
69701F436C2F4183,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,115000.00,99.110,,,,,20100729,221529,1.00
BD061513E9817BD6,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,250000.00,113.950,,,,,20100729,221529,1.00
861B229C10DD7773,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.382,0.730,,,Y,20100729,221529,1.00
E3D432B5BA2AB21E,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.382,0.730,,,Y,20100729,221529,1.00
EC97C4A504360FF3,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.382,0.730,,,Y,20100729,221529,1.00
145C257C49A355E2,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,093631,20100803,20000.00,99.625,5.026,,,,20100729,221529,1.00
8AD6975B8D0DC36E,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,5000.00,102.478,0.730,,,Y,20100729,221529,1.00
6532996D84D8F7C3,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.382,0.730,,,Y,20100729,221529,1.00
B618A3FF18B3B60F,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,1MM+,102.478,0.730,,,Y,20100729,221529,1.00
FBA6628E4F86CE14,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,125000.00,99.172,,,,,20100729,221529,1.00
8DF63FDF157C9218,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,140000.00,98.076,,,,,20100729,221529,1.00
EDA116C0C4AFB21A,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,093631,20100803,20000.00,98.625,,,,,20100729,221529,1.00
6924DF020106EAFE,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,200000.00,102.478,0.730,,,Y,20100729,221529,1.00
C1D7D4C82DFA14B8,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.959,1.140,,,Y,20100729,221529,1.00
B9F1D1E05F5710BD,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.959,1.140,,,Y,20100729,221529,1.00
1A3A44904716C584,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093053,20100812,35000.00,97.798,4.390,,,,20100729,221529,1.00
B4099DA21D52C485,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093055,20100812,15000.00,97.798,4.390,,,,20100729,221529,1.00
58D92434EF7D48E9,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100729,093624,20100803,25000.00,100.000,4.400,,,,20100729,221529,1.00
48B39D1F165F97CA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,093639,20100803,5000.00,102.700,4.407,,,,20100729,221529,1.00
E71638C9A995F8F7,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,15000.00,103.959,1.140,,,Y,20100729,221529,1.00
776219B10220FC85,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,50000.00,103.959,1.140,,,Y,20100729,221529,1.00
7DF40CE1FC4505D2,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,45000.00,99.415,,,,,20100729,221529,1.00
F6040381228BABD4,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,640000.00,97.497,,,,,20100729,221529,1.00
2835D4B205EFB3DB,D,837545DG4,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD ,20011001,5.000,20220801,,,20100729,093603,20100803,25000.00,103.500,,,,,20100729,221529,1.00
BD372F810242FE71,D,010047CG1,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.125,20221201,,,20100729,093604,20100803,10000.00,100.375,,,,,20100729,221529,1.00
498862404D1C2095,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093038,20100812,95000.00,97.798,,,,,20100729,221529,1.00
1BC19E60255C9C23,S,9141827D6,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20200601,,,20100729,093641,20100803,50000.00,108.926,1.750,,,,20100729,221529,1.00
81ED78B0E9489057,S,665250AG1,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20180101,,,20100729,093250,20100805,25000.00,110.187,,,,,20100729,221529,1.00
9B14FD5EAEEF5E6D,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.382,0.730,,,,20100729,221529,1.00
44E34FBB426B23B1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,093651,20100803,20000.00,99.119,6.310,,,,20100729,221529,1.00
4082A8338812A921,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,093651,20100803,20000.00,102.836,6.048,,,,20100729,221529,1.00
C24A646699100FC2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,093651,20100803,20000.00,104.500,6.023,,,,20100729,221529,1.00
6A7758BA49527BE5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093651,20100803,20000.00,102.400,6.006,,,,20100729,221529,1.00
2599BA78CC4F65EF,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100729,093635,20100811,200000.00,99.998,,,,,20100729,221529,1.00
FCAAFB1A423DC878,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,093651,20100817,20000.00,102.875,5.855,,,,20100729,221529,1.00
D37D10367D5437A7,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,093651,20100809,20000.00,102.250,5.662,,,,20100729,221529,1.00
7EC5753900C45575,S,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100729,093652,20100810,20000.00,102.250,5.395,,,,20100729,221529,1.00
65DDDB1FE2D29180,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100729,093652,20100812,20000.00,101.125,2.240,,,,20100729,221529,1.00
DE46DC1BA6709F88,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,093652,20100803,10000.00,102.836,6.048,,,,20100729,221529,1.00
3DBA2DA0E21A040E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093653,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00
5DEE9C68C8143173,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100729,093649,20100830,50000.00,101.125,4.360,,,,20100729,221529,1.00
860AE8B7FE857534,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,093611,20100803,85000.00,94.633,,P,,,20100729,221529,1.00
16A80A5D4D5DC4C5,S,010047CG1,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.125,20221201,,,20100729,093618,20100803,10000.00,100.875,3.985,,,,20100729,221529,1.00
CF621FDAC8345DE4,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,50000.00,103.959,1.140,,,Y,20100729,221529,1.00
5D9C339D55334EC4,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1000000.00,111.238,1.140,,,Y,20100729,221529,1.00
FD03C42459F0CA88,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,100000.00,103.959,1.140,,,Y,20100729,221529,1.00
8C6655FC078B8833,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,20000.00,105.798,1.490,,,Y,20100729,221529,1.00
4C2D1C0B5C121DD8,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,100000.00,105.798,1.490,,,Y,20100729,221529,1.00
752057B192EFE923,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,300000.00,105.798,1.490,,,Y,20100729,221529,1.00
042834E7EBDB8DF9,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,100000.00,105.798,1.490,,,Y,20100729,221529,1.00
6A351E1C7C3B4468,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,20000.00,105.798,1.490,,,Y,20100729,221529,1.00
EEF2A2D0BF169137,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100729,093652,20100803,25000.00,102.117,4.543,,,,20100729,221529,1.00
5F1629D347F3F8E2,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100729,093652,20100803,25000.00,101.106,,,,,20100729,221529,1.00
21132B1DBFD29B97,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093655,20100803,15000.00,102.400,6.006,,,,20100729,221529,1.00
359473D607068197,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100729,093639,20100811,200000.00,101.123,2.577,,,,20100729,221529,1.00
1E6AE75298CBFB39,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,25000.00,105.798,1.490,,,Y,20100729,221529,1.00
FF280E7C69356B0C,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,20000.00,105.798,1.490,,,Y,20100729,221529,1.00
814ABD8DAFA03E16,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,50000.00,105.798,1.490,,,Y,20100729,221529,1.00
5362F26EF144B993,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,30000.00,105.533,1.830,,,Y,20100729,221529,1.00
A1F0D071B0A080F5,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100729,093655,20100803,1MM+,107.276,4.550,,,,20100729,221529,1.00
FC9EE573ECBB7B44,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100729,093651,20100803,25000.00,104.710,3.500,,,,20100729,221529,1.00
8C47EEA02368EB41,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100729,093651,20100803,10000.00,100.730,4.874,,,,20100729,221529,1.00
23CAEC22576DBCA8,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100729,093654,20100803,100000.00,101.867,4.680,,,,20100729,221529,1.00
6AA4A3E5957C8FF2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100729,093653,20100803,105000.00,99.500,5.034,,,,20100729,221529,1.00
ACCD5197ADDD571D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093057,20100812,15000.00,97.798,4.390,,,,20100729,221529,1.00
BF9BC6385E216FCE,S,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100729,093701,20100803,10000.00,62.546,4.596,,,,20100729,221529,1.00
BA37E0675B690A1B,S,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100729,093611,20100803,200000.00,109.241,2.900,,,,20100729,221529,1.00
2194A17A3F0A1D0C,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100729,093703,20100812,25000.00,100.000,4.711,,,,20100729,221529,1.00
DAF25DEA0FEC49E7,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100729,093700,20100803,25000.00,107.067,2.702,,,,20100729,221529,1.00
7874D32B37E1A23A,D,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100729,093701,20100803,10000.00,62.446,,,,,20100729,221529,1.00
1703ACDDCC19FF7D,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,25000.00,104.394,2.210,,,Y,20100729,221529,1.00
4A5C35D94DEE19DF,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,25000.00,104.394,2.210,,,Y,20100729,221529,1.00
25EFBF3A96AF0FD5,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,25000.00,104.394,2.210,,,Y,20100729,221529,1.00
3AD7CC9FBE2AF9CD,S,964559MW5,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20130815,,,20100729,093652,20100803,10000.00,111.271,1.205,,,,20100729,221529,1.00
D2E3DD2D12313BA5,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,270000.00,104.119,,,,,20100729,221529,1.00
32B1D8EFBEAA80E1,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,40000.00,103.049,2.520,,,Y,20100729,221529,1.00
32A8292CDAE8E748,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,100000.00,103.049,2.520,,,Y,20100729,221529,1.00
E6025DADFC3FFC64,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.849,2.740,,,Y,20100729,221529,1.00
AA2F43290FD27C8C,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,65000.00,104.394,2.210,,,Y,20100729,221529,1.00
AEBA5824AD8A5B20,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,50000.00,103.049,2.520,,,Y,20100729,221529,1.00
B434096CBFB4E5CC,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,100000.00,104.394,2.210,,,Y,20100729,221529,1.00
EDC04C87CAD0335A,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100729,093712,20100803,25000.00,98.722,6.850,,,,20100729,221529,1.00
FE98F087E4F9648B,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100729,093712,20100803,25000.00,96.847,,,,,20100729,221529,1.00
5B557C8635B4D8D3,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100729,093611,20100803,30000.00,97.750,,,,,20100729,221529,1.00
C6F81371BA271E46,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,093718,20100803,20000.00,103.375,4.459,,,,20100729,221529,1.00
0AD8D5B0F38ACBF7,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,20000.00,101.849,2.740,,,Y,20100729,221529,1.00
37BD2E4C6133E6E7,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,5000.00,104.394,2.210,,,Y,20100729,221529,1.00
8B63941D1AEA057A,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,20000.00,100.548,2.930,,,Y,20100729,221529,1.00
328511E0C38184E4,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,10000.00,103.049,2.520,,,Y,20100729,221529,1.00
5F0CBB308E9A059F,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,60000.00,99.147,3.100,,,Y,20100729,221529,1.00
D2807E268454EF34,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221529,1.00
4E13525B3558C9AA,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,165000.00,107.666,3.100,,,Y,20100729,221529,1.00
0DFD0878C096A797,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221529,1.00
C9AE61593BE664AE,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,75000.00,99.147,3.100,,,Y,20100729,221529,1.00
A9A0E1C9FD36D963,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,50000.00,107.666,3.100,,,Y,20100729,221529,1.00
09BC7937C4FA3D2C,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100729,093600,20100803,1MM+,107.205,0.250,,,,20100729,221529,1.00
58CA331DFC89B343,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,50000.00,116.186,3.100,,,Y,20100729,221529,1.00
99377C81847FE910,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,116.080,2.740,,,,20100729,221529,1.00
6813286925A1BCAE,P,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100729,093400,20100803,1MM+,100.714,6.784,,,,20100729,221529,1.00
61BA4FBA60A2D824,P,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100729,093410,20100803,140000.00,96.000,5.039,,,,20100729,221529,1.00
86F1423B0B3945C2,D,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100729,093600,20100803,100000.00,113.476,,,,,20100729,221529,1.00
54930544DFB5B043,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100729,092939,20100803,500000.00,103.951,3.900,,,,20100729,221529,1.00
32E0947E56575683,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20100729,093720,20100803,20000.00,103.250,5.124,,,,20100729,221529,1.00
570544318F9DE430,S,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100729,093650,20100803,200000.00,109.241,2.900,,,,20100729,221529,1.00
2ADCCCD61105A735,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100729,093600,20100809,20000.00,101.181,4.500,,,,20100729,221529,1.00
FAC1D53060BC8D23,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100729,093400,20100803,300000.00,122.039,,,,,20100729,221529,1.00
B1DF6929E26976E3,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100729,093724,20100803,25000.00,100.373,3.320,,,,20100729,221529,1.00
6E5957CF96557947,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221529,1.00
0ABC537B8F11D5C1,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,195000.00,99.147,3.100,,,Y,20100729,221529,1.00
D91CDD988175DF38,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,195000.00,99.147,3.100,,,Y,20100729,221529,1.00
433623CD0069EC5D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,195000.00,99.147,3.100,,,Y,20100729,221529,1.00
CA12085C4D8168E9,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,5000.00,99.147,3.100,,,Y,20100729,221529,1.00
647FD12C91EB454B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00
EA8F75776911D982,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00
DE6AFCCAAED07251,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,75000.00,99.147,3.100,,,Y,20100729,221529,1.00
E24EE7890AFBF09C,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00
79EE531876F66B5E,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093101,20100812,30000.00,97.798,4.390,,,,20100729,221529,1.00
3670470C70080868,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100729,093711,20100803,100000.00,111.690,,,,,20100729,221529,1.00
BBA0087B161A5228,S,665337LS8,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100729,093726,20100803,100000.00,107.721,0.960,,,,20100729,221529,1.00
6F76A30BBE3CDCDF,D,665337LS8,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100729,093726,20100803,100000.00,107.221,,,,,20100729,221529,1.00
125F6F65989EDF23,S,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20100729,093727,20100803,15000.00,103.773,3.668,,,,20100729,221529,1.00
AA8FE4BE42089908,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,093723,20100803,25000.00,99.950,4.504,,,,20100729,221529,1.00
8A2B9C4E2578CBC8,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100729,093735,20100803,10000.00,100.000,4.824,,,,20100729,221529,1.00
FD54485F71C0BD61,S,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100729,093716,20100803,100000.00,111.690,2.000,,,,20100729,221529,1.00
BCDF435168847275,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00
F70D4328E22A927D,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100729,093556,20100915,250000.00,110.498,,S,,,20100729,221529,1.00
47540E4486671D93,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,093723,20100803,25000.00,98.250,,,,,20100729,221529,1.00
CC00BE887FBC8A37,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100729,093700,20100803,25000.00,97.252,4.700,,,,20100729,221529,1.00
98075FCABCCC90DA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,093736,20100803,25000.00,101.441,4.060,,,,20100729,221529,1.00
1323207B8AC82833,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,093736,20100803,25000.00,100.191,,,,,20100729,221529,1.00
60B4B67CE9C1E287,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100729,093740,20100803,15000.00,102.392,4.077,,,,20100729,221529,1.00
0A18AABFDF1C3AB1,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00
5FCB4CB6FA2FCC82,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,5000.00,99.147,3.100,,,Y,20100729,221529,1.00
FC2E5D10081D4396,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,085822,20100811,1MM+,92.366,,,,,20100729,221529,1.00
0A4386E570456610,D,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20100729,093735,20100803,15000.00,101.373,,,,,20100729,221529,1.00
BAE480D9BB4F8C12,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,35000.00,99.147,3.100,,,Y,20100729,221529,1.00
8969CB61081FEB6A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,30000.00,99.147,3.100,,,Y,20100729,221529,1.00
C6ED1627DD274346,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00
76FF921FA10D43E0,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221529,1.00
61645B8771EA8D21,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221529,1.00
440B5AEDEE75FC04,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,90000.00,99.147,3.100,,,Y,20100729,221529,1.00
EB0F92E183822F54,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100729,093749,20100803,10000.00,96.700,5.275,,,,20100729,221529,1.00
62A31372A7628450,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100729,093604,20100803,1MM+,103.100,6.530,,,,20100729,221529,1.00
13A2066B893CA72B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00
AF2CA3E3868BB872,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,093746,20100803,50000.00,101.750,4.270,,,,20100729,221529,1.00
5B4E09B8937E1452,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221529,1.00
1E958EDE97FEFF70,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221529,1.00
E02FFA1C2A4FEAE0,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00
11D7DFB4E7F4B54E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00
69E376941DDCFD83,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,5000.00,106.517,3.230,,,,20100729,221529,1.00
D2772F5D2093169A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00
8AC0ECED8C859FDE,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00
D999FBE4D46529D1,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,150000.00,106.517,3.230,,,,20100729,221529,1.00
20F2757D0410282C,S,59465HAP1,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20191115,,,20100729,093700,20100803,10000.00,105.645,3.700,,,,20100729,221529,1.00
3BD69CD47941DA5E,S,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100729,093800,20100803,25000.00,106.390,3.611,,,,20100729,221529,1.00
8B711FD7013D13C0,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100729,093757,20100803,35000.00,99.652,5.022,,,,20100729,221529,1.00
BB70147CF9ECDEB8,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100729,093610,20100803,30000.00,98.000,,,,,20100729,221529,1.00
6787125E603D31BE,D,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100729,093701,20100803,10000.00,62.446,,,,,20100729,221529,1.00
D5A735D6A5611396,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093107,20100812,110000.00,99.147,3.100,,,,20100729,221529,1.00
87FDDBB76683CFD9,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100729,093740,20100803,50000.00,99.995,4.000,,,,20100729,221529,1.00
5BABF140537C60DA,S,383770EZ3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20150315,,,20100729,093700,20100803,20000.00,114.208,1.780,,,,20100729,221529,1.00
A882ED75916EF8A7,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093106,20100812,600000.00,99.147,,,,,20100729,221529,1.00
9EC9899641836584,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100729,093757,20100803,35000.00,107.177,3.400,,,,20100729,221529,1.00
AFFB41F7B801E8C0,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,250000.00,114.250,3.310,,,,20100729,221529,1.00
896A22EE27BAA646,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,15000.00,99.715,4.270,,,Y,20100729,221529,1.00
4B45322258287FBC,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,30000.00,99.715,4.270,,,Y,20100729,221529,1.00
29B0D3CBF4BBAA93,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221529,1.00
D9CBA5EE3AF9CE1A,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,115000.00,99.410,3.310,,,Y,20100729,221529,1.00
9631ED8BA132EA4C,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,75000.00,99.472,4.040,,,Y,20100729,221529,1.00
FC5F1D4D5BFA5C26,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,50000.00,99.472,4.040,,,Y,20100729,221529,1.00
E5C57DE6C6661614,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,98.376,4.120,,,Y,20100729,221529,1.00
A5286FC36C3A274B,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,50000.00,98.376,4.120,,,Y,20100729,221529,1.00
11BBE3446AE7D2C6,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093808,20100812,20000.00,105.798,1.490,,,,20100729,221529,1.00
D0A94D4E27CD177C,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,65000.00,98.376,4.120,,,Y,20100729,221529,1.00
C3A56F9010CCE275,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100729,093600,20100803,10000.00,99.997,,,,,20100729,221529,1.00
30C3D33A6A778D7E,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,116.080,2.740,,,Y,20100729,221529,1.00
27716BA11427D63E,S,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100729,093813,20100803,30000.00,104.316,2.086,,,,20100729,221529,1.00
50B95C9083177155,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,75000.00,106.242,,,,,20100729,221529,1.00
30BB169B0638104A,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100729,093031,20100824,50000.00,100.634,,,,,20100729,221529,1.00
B975545147EA34B5,D,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100729,093813,20100803,30000.00,103.284,,,,,20100729,221529,1.00
12D6E8E9DD7637A6,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,093807,20100803,15000.00,85.950,4.543,,,,20100729,221529,1.00
CA4B5E6B306A7722,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100729,093811,20100803,15000.00,109.550,5.956,,,,20100729,221529,1.00
E0ADBEC0EAED490B,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,093807,20100803,15000.00,84.055,,,,,20100729,221529,1.00
23FFF920C1DCE7C0,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221529,1.00
A7F82928ECEC8A48,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,440000.00,97.798,4.390,,,Y,20100729,221529,1.00
D249FA1C87E4AF02,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,85000.00,97.798,4.390,,,Y,20100729,221529,1.00
19BAB60967C3E584,D,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20100729,093519,20100803,250000.00,101.175,,S,,,20100729,221529,1.00
07D8DBE4B746DFF3,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,85000.00,97.798,4.390,,,Y,20100729,221529,1.00
01927806F965C42C,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,093810,20100804,25000.00,99.997,4.000,,,,20100729,221529,1.00
ACE7201E43BC5AC8,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,20000.00,97.798,4.390,,,Y,20100729,221529,1.00
02E709AFE8C3606E,S,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100729,093600,20100803,20000.00,115.634,2.400,,,,20100729,221529,1.00
21998C4C62DC7362,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100729,093822,20100805,15000.00,101.375,4.867,,,,20100729,221529,1.00
822C86A2A220A302,S,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100729,093827,20100803,10000.00,99.206,0.601,,,,20100729,221529,1.00
E5341176A122B833,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,093800,20100803,10000.00,104.000,3.845,,,,20100729,221529,1.00
55947DEDB35ECAF1,S,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100729,093719,20100803,100000.00,110.241,2.686,,,,20100729,221529,1.00
1BFD99BE86CAC26A,S,607896CV7,MOGADORE OHIO LOC SCH DIST ,20050811,4.375,20311201,,,20100729,093831,20100803,10000.00,99.500,4.411,,,,20100729,221529,1.00
A532228DB6496801,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100729,093700,20100729,400000.00,100.000,0.000,,,,20100729,221529,1.00
CC2D1B83BF046C52,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20100729,093826,20100803,25000.00,100.900,4.206,,,,20100729,221529,1.00
B93F04EF01102C0A,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100729,093827,20100803,25000.00,53.634,6.101,,,,20100729,221529,1.00
89D7329CD62332DF,D,645912DA1,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.000,20150701,,,20100729,092940,20100803,215000.00,101.974,,,,,20100729,221529,1.00
1167075F528D8EEA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093838,20100803,25000.00,102.000,6.044,,,,20100729,221529,1.00
3AA4C684B613E85E,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093110,20100812,20000.00,99.147,3.100,,,,20100729,221529,1.00
B6157A4E3DC48C80,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093111,20100812,50000.00,99.147,3.100,,,,20100729,221529,1.00
96640D20F75780C9,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100729,093800,20100803,1MM+,101.288,4.300,,,,20100729,221529,1.00
D3B9A12656FF2AA4,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,093758,20100805,15000.00,99.990,5.000,,,,20100729,221529,1.00
A29F17C9DAA00C02,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100729,093813,20100729,1MM+,100.000,0.000,,,,20100729,221529,1.00
550DE46F3A762E0F,S,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100729,093835,20100803,25000.00,92.358,2.000,,,,20100729,221529,1.00
6C5CBCA3942F64B8,D,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100729,093835,20100803,25000.00,91.233,,,,,20100729,221529,1.00
7B99A4FE4DAD1F60,D,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,093000,20100825,1000000.00,100.000,,,,,20100729,221529,1.00
564B3E2E7D42B100,S,344550DN5,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20240401,,,20100729,093844,20100803,15000.00,99.974,4.002,,,,20100729,221529,1.00
0FB93BE08310FAEA,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100729,093840,20100803,25000.00,100.600,3.927,,,,20100729,221529,1.00
A9DB862E4C03CC32,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100729,093839,20100803,50000.00,105.747,0.645,,,,20100729,221529,1.00
86EAAEBEA1D7719A,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100729,093547,20100803,50000.00,89.100,5.740,,,,20100729,221529,1.00
67D79AD3C749C8EF,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100729,093553,20100803,50000.00,89.000,,,,,20100729,221529,1.00
190975C2778EA8AE,D,358232WF9,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20180201,,,20100729,093700,20100803,825000.00,109.408,,,,,20100729,221529,1.00
FC4FC8306D14597F,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100729,093855,20100803,15000.00,70.324,4.500,,,,20100729,221529,1.00
8014DF8B8B3C0FEA,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100729,093857,20100803,15000.00,70.324,4.500,,,,20100729,221529,1.00
B229DC481B02799E,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100729,093901,20100803,5000.00,100.000,4.999,,,,20100729,221529,1.00
CBEF58C16D9ED3D5,S,697511AV5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20270501,,,20100729,093849,20100803,100000.00,102.604,4.300,,,,20100729,221529,1.00
9DC9DF27D48A8B21,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100729,093903,20100803,25000.00,99.500,4.168,,,,20100729,221529,1.00
264A10E30187D11C,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093113,20100812,50000.00,99.147,3.100,,,,20100729,221529,1.00
53590AC614AD10DC,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100729,093600,20100730,1MM+,100.961,,,,,20100729,221529,1.00
BA799AB618888AAC,D,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20100729,093556,20100803,245000.00,46.923,,P,,,20100729,221529,1.00
F683F39033F574F0,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100729,092800,20100803,300000.00,121.602,,,,,20100729,221529,1.00
BBEADEE7ADFA867C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093911,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00
1EDEA82034F5E70B,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100729,093902,20100803,5000.00,106.960,5.988,,,,20100729,221529,1.00
ECC04A5AEA8BD9BC,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,10000.00,101.574,,,,,20100729,221529,1.00
A910ED3CEA9E802C,S,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100729,093903,20100803,75000.00,110.324,2.280,,,,20100729,221529,1.00
043AA067D6337C23,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,102.774,,,,,20100729,221529,1.00
32493293CA20F5AC,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100729,093913,20100803,10000.00,101.063,3.798,,,,20100729,221529,1.00
38CDF388E21DD9B0,D,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100729,093903,20100803,75000.00,108.824,,,,,20100729,221529,1.00
C709F8C6ACAEB49B,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093200,20100812,1MM+,115.522,,,,,20100729,221529,1.00
D270A1E458619E0E,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100729,093912,20100803,160000.00,49.681,,,,,20100729,221529,1.00
3F116F0760C46C64,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100729,093913,20100803,10000.00,100.312,,,,,20100729,221529,1.00
E82FCDE923BA9F01,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100729,093900,20100803,15000.00,100.373,3.320,,,,20100729,221529,1.00
545B5BD6202CA4AD,D,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20100729,093556,20100803,245000.00,46.973,,S,,,20100729,221529,1.00
332AA73091D25B62,D,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100729,093913,20100803,40000.00,105.398,,,,,20100729,221529,1.00
E9C40391C406770C,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100729,093914,20100803,10000.00,103.550,4.415,,,,20100729,221529,1.00
1F1204B152F8464C,S,3466224P5,FORSYTH CNTY N C SCH,20080917,4.000,20200501,,,20100729,093800,20100803,275000.00,110.870,2.450,,,,20100729,221529,1.00
AD76DBBE01C0F6F8,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,093852,20100803,500000.00,100.203,,,,,20100729,221529,1.00
6A1A0ABABE2CC461,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100729,093801,20100803,140000.00,111.978,3.540,,,,20100729,221529,1.00
335DB871EAE79E5C,S,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100729,093911,20100803,40000.00,105.398,2.614,,,,20100729,221529,1.00
ADD3752FA41024FF,S,415072FM4,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20120301,,,20100729,093700,20100803,1000000.00,106.669,0.740,,,,20100729,221529,1.00
45A44A42798C0273,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100729,093510,20100803,25000.00,103.625,,,,,20100729,221529,1.00
833A92EA4A0B5E52,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100729,093924,20100803,30000.00,101.750,4.761,,,,20100729,221529,1.00
FDB3B30622C24C6C,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093033,20100812,375000.00,110.843,3.690,,,Y,20100729,221529,1.00
7EC6E1E11029980C,P,622781BU5,MT PLEASANT TWP IND MULTI SCH REF-FIRST MTG,20070919,4.250,20170715,,,20100729,093254,20100803,410000.00,108.469,2.896,,,,20100729,221529,1.00
A826572CB4BC1D69,D,358232WF9,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20180201,,,20100729,093754,20100803,825000.00,109.468,,,,,20100729,221529,1.00
F7A09E95E76B7BC6,P,849063AU6,SPOKANE VY WASH LTD TAX,20031118,5.000,20221201,,,20100729,093156,20100803,275000.00,107.520,2.624,,,,20100729,221529,1.00
2B3E0DB4C2C1F698,P,70868MAX3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B2,19980812,,20180801,,,20100729,092414,20100729,225000.00,100.000,0.430,,,,20100729,221529,1.00
840E753CAD1B5C6E,S,70868MAX3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B2,19980812,,20180801,,,20100729,092800,20100729,225000.00,100.000,0.430,,,,20100729,221529,1.00
8181DAB95E4BF635,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093115,20100812,200000.00,99.147,3.100,,,,20100729,221529,1.00
11DA3B084C1EC7CE,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093118,20100812,50000.00,99.147,3.100,,,,20100729,221529,1.00
D3BEA94D6DCD4BE1,S,54810C2H2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.600,20190515,,,20100729,093925,20100803,5000.00,99.800,4.627,,,,20100729,221529,1.00
EDE1F05D31BF941C,S,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100729,093800,20100806,10000.00,111.199,4.250,,,,20100729,221529,1.00
EBB440A6927304E4,D,54810C2H2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.600,20190515,,,20100729,093908,20100803,5000.00,99.600,,,,,20100729,221529,1.00
BE7F1070821FD2D9,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100729,093800,20100803,300000.00,119.546,,,,,20100729,221529,1.00
BF6C08D3BC3F23EB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,093949,20100803,45000.00,97.850,4.842,,,,20100729,221529,1.00
96919BC6494B2680,S,299515CC8,EVANSVILLE MINN IMPT-SER A,20100629,2.850,20190201,,,20100729,093934,20100803,25000.00,100.000,2.850,,,,20100729,221529,1.00
59A0223843CB93EF,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00
57504D53954FA10F,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,60000.00,102.478,0.730,,,Y,20100729,221529,1.00
1B9D65E2783F2EC6,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,150000.00,104.394,2.210,,,Y,20100729,221529,1.00
2FED0596757A0E52,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,30000.00,98.376,4.120,,,Y,20100729,221529,1.00
2B9723F6DA4C26A8,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,200000.00,102.478,0.730,,,Y,20100729,221529,1.00
46A16E4643DF14FE,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221529,1.00
DA959C3470CA93E3,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,150000.00,99.147,3.100,,,Y,20100729,221529,1.00
01E2B57A3DAC740E,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,60000.00,102.228,,,,Y,20100729,221529,1.00
AC21CD3B88DA8976,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,15000.00,103.959,1.140,,,Y,20100729,221529,1.00
F36F9A1A0473939E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,250000.00,99.147,3.100,,,Y,20100729,221529,1.00
37D270A558B2F2C1,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,20000.00,104.394,2.210,,,Y,20100729,221529,1.00
6E024285020D742D,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,50000.00,110.843,3.690,,,Y,20100729,221529,1.00
35C8149B365805B2,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,100000.00,104.430,0.730,,,Y,20100729,221529,1.00
8DC8BF8EF8C0450F,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.715,4.270,,,Y,20100729,221529,1.00
0BE7F178DCCA7E05,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221529,1.00
92EB66E5CED9EFF6,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.959,1.140,,,Y,20100729,221529,1.00
B8755F8813CFD1F1,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,150000.00,103.894,,,,Y,20100729,221529,1.00
2962477CD32877D1,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,30000.00,97.875,,,,Y,20100729,221529,1.00
DC3137FFA0CFA4EC,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,10000.00,110.262,1.830,,,Y,20100729,221529,1.00
608C097F43BF333B,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.715,4.270,,,Y,20100729,221529,1.00
70401FC1815A0A77,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,40000.00,99.147,3.100,,,Y,20100729,221529,1.00
AEE7021CE7650DE3,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00
E2B51B9F90D9FEC0,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,200000.00,102.228,,,,Y,20100729,221529,1.00
875E079F423C89D5,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,250000.00,98.647,,,,Y,20100729,221529,1.00
EDC24875D6E822E3,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,15000.00,103.709,,,,Y,20100729,221529,1.00
12C2DB84AFE7B243,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,150000.00,98.647,,,,Y,20100729,221529,1.00
A0DB4CF1BA2B4948,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,20000.00,103.893,,,,Y,20100729,221529,1.00
560FCFE8DA826BFE,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,50000.00,110.343,,,,Y,20100729,221529,1.00
A69C6892E043DAC8,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.297,,,,Y,20100729,221529,1.00
0611C1343C78174F,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,40000.00,98.647,,,,Y,20100729,221529,1.00
C1C338CD34956ABF,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.709,,,,Y,20100729,221529,1.00
F896FC65ACFDCAAF,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.215,,,,Y,20100729,221529,1.00
D4F95F76A86C8BDC,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.215,,,,Y,20100729,221529,1.00
F68ED6EB0377A089,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,10000.00,109.887,,,,Y,20100729,221529,1.00
012C1098DB542F02,D,299515CC8,EVANSVILLE MINN IMPT-SER A,20100629,2.850,20190201,,,20100729,093934,20100803,25000.00,100.000,,,,,20100729,221529,1.00
3379E0EC32276732,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094009,20100803,15000.00,102.400,6.006,,,,20100729,221529,1.00
D152B69CD19C95A6,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,093953,20100803,25000.00,101.800,5.599,,,,20100729,221529,1.00
E92FE2F6A99BD5E5,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20100729,093957,20100803,15000.00,103.250,5.124,,,,20100729,221529,1.00
7C511CF463743E52,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100729,093958,20100803,10000.00,107.931,3.521,,,,20100729,221529,1.00
1F661CD1C0201A33,S,504025AT4,LA PORTE IND MULTI SCH BLDG CAP APPREC-FIRST MTG ,19960314,0.000,20130715,,,20100729,093959,20100803,35000.00,95.779,1.467,,,,20100729,221529,1.00
2B2CD956472597A6,S,908380ED6,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20190615,,,20100729,094002,20100803,15000.00,103.700,3.173,,,,20100729,221529,1.00
3497B73167773148,S,704883ER4,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20250901,,,20100729,093953,20100803,25000.00,100.440,4.095,,,,20100729,221529,1.00
3A83906AEB7DE5AC,S,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100729,093953,20100803,30000.00,105.247,3.349,,,,20100729,221529,1.00
BF2035EB6AE82D1B,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093120,20100812,40000.00,99.147,3.100,,,,20100729,221529,1.00
7F33BA144A87DBF3,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093123,20100812,10000.00,99.147,3.100,,,,20100729,221529,1.00
482D18B89DD9B6B1,D,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100729,093911,20100803,100000.00,109.241,,S,,,20100729,221529,1.00
16925631CA233533,D,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,,,20100729,093542,20100803,140000.00,98.925,,P,,,20100729,221529,1.00
37CC0CAF8260AF93,D,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100729,093618,20100803,140000.00,96.530,,,,,20100729,221529,1.00
B182B46267182457,S,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100729,094010,20100803,5000.00,59.560,7.035,,,,20100729,221529,1.00
1DFFF8937277265D,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093013,20100812,50000.00,110.843,3.690,,,Y,20100729,221529,1.00
900CC33C5BB7CD7E,S,864766J84,SUFFOLK CNTY N Y UNREFUNDED BAL-PUB IMPT-B,20001015,5.000,20111001,,,20100729,094001,20100803,145000.00,100.715,0.549,,,,20100729,221529,1.00
27C1D0E1CD31B401,D,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100729,093701,20100803,10000.00,62.196,,,,,20100729,221529,1.00
DFAB0A6A3377595A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00
0CA1F399407A7262,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,98.376,4.120,,,Y,20100729,221529,1.00
166A56378BD3F6BE,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,300000.00,104.394,2.210,,,Y,20100729,221529,1.00
E77551B10B81A89C,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221529,1.00
B8B2257229A583AF,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,50000.00,105.533,1.830,,,Y,20100729,221529,1.00
8E4FEC97B3F46283,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221529,1.00
67358626D7B3872B,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,093941,20100803,500000.00,99.990,6.350,,,,20100729,221529,1.00
AF25509EA408DE92,P,60374YCN5,MINNEAPOLIS MINN VAR PURP,20030710,4.125,20231201,,,20100729,094007,20100803,25000.00,100.349,3.028,,,,20100729,221529,1.00
6CB7247CAFE7BAB4,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,98.647,,,,Y,20100729,221529,1.00
B4E18CD4291B7EB0,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,98.376,4.120,,,Y,20100729,221529,1.00
61D63B6473EAF0F6,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,150000.00,101.849,2.740,,,Y,20100729,221529,1.00
7097EF7980F94BDF,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,150000.00,103.049,2.520,,,Y,20100729,221529,1.00
5707D1DD79F4DA99,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,98.376,4.120,,,Y,20100729,221529,1.00
7BC6D77F30163200,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,98.376,4.120,,,Y,20100729,221529,1.00
956B75FE307E34E0,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100729,093910,20100805,200000.00,99.315,,,,,20100729,221529,1.00
BFE7ACA1BB6A6EAF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094019,20100803,10000.00,102.000,6.044,,,,20100729,221529,1.00
2B62706B657D0420,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100729,093909,20100805,200000.00,99.375,,,,,20100729,221529,1.00
3D000C5320F8A69B,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,98.376,4.120,,,Y,20100729,221529,1.00
3BE701C2F5137A43,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00
68E230DB325B47FC,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.548,2.930,,,Y,20100729,221529,1.00
656D6610C0DDCB44,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.715,4.270,,,Y,20100729,221529,1.00
3DCEB6732DA1CFFD,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00
9CF82AA3FCF39F64,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100729,093947,20100803,10000.00,100.715,5.000,,,,20100729,221529,1.00
39F13CE3EC86C17A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00
A74FC7C90A2F4C78,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,98.376,4.120,,,Y,20100729,221529,1.00
71670789523C6661,S,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20100729,093200,20100803,10000.00,109.723,2.803,,,,20100729,221529,1.00
7EBE3E925A4A05A8,D,60374YCN5,MINNEAPOLIS MINN VAR PURP,20030710,4.125,20231201,,,20100729,094007,20100803,25000.00,100.601,,,,,20100729,221529,1.00
286E9521BA0F5B5C,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,97.876,,,,Y,20100729,221529,1.00
C73CB555C8DE12B5,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,300000.00,103.894,,,,Y,20100729,221529,1.00
99AE7CB89858358C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221529,1.00
A485B3E0556F22D7,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,97.876,,,,Y,20100729,221529,1.00
6CED1B7038AEE21F,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,150000.00,101.349,,,,Y,20100729,221529,1.00
1E3BA371D2C2CB71,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,150000.00,102.549,,,,Y,20100729,221529,1.00
C9F7A23FC9A8CD61,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,50000.00,105.158,,,,Y,20100729,221529,1.00
8C09086A33B5959F,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,97.876,,,,Y,20100729,221529,1.00
6553E9BE9FAFE8F2,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,97.876,,,,Y,20100729,221529,1.00
526C6752CBE039BB,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,97.876,,,,Y,20100729,221529,1.00
571E1A12DB8FCE9C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221529,1.00
C00475919B7AA462,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221529,1.00
AB5B7BF9EF2E6D6A,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100729,093947,20100803,10000.00,98.840,,,,,20100729,221529,1.00
4357BB0F89D491D9,S,351370FX4,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.800,20280515,,,20100729,094012,20100803,10000.00,105.750,2.203,,,,20100729,221529,1.00
8DBDF1BE52A7EF62,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100729,094014,20100803,10000.00,102.850,4.308,,,,20100729,221529,1.00
584CD7E20A299073,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100729,094019,20100803,5000.00,103.550,4.415,,,,20100729,221529,1.00
C082BE1AA45A50CE,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093023,20100812,25000.00,110.843,3.690,,,Y,20100729,221529,1.00
05949BEC6858DCE9,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100729,094014,20100803,10000.00,101.850,,,,,20100729,221529,1.00
AD007E0179E3B060,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100729,094012,20100805,80000.00,99.750,4.273,,,,20100729,221529,1.00
5075BE8CAB48493C,D,504025AT4,LA PORTE IND MULTI SCH BLDG CAP APPREC-FIRST MTG ,19960314,0.000,20130715,,,20100729,094007,20100803,35000.00,95.779,,,,,20100729,221529,1.00
552442F2DCCC2792,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093028,20100812,50000.00,110.843,3.690,,,Y,20100729,221529,1.00
E8C0812A9B36CFFB,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,094028,20100803,20000.00,106.452,1.559,,,,20100729,221529,1.00
B2104FBFE62E6CA5,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100729,094012,20100803,15000.00,87.176,6.102,,,,20100729,221529,1.00
1B5EBBE64FEDE471,S,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20100729,094029,20100803,10000.00,110.050,3.545,,,,20100729,221529,1.00
7B442D23D9E7EF51,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,750000.00,114.983,3.230,,,Y,20100729,221529,1.00
F1FC7EF01F4F797A,S,146343CC0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.750,20220601,,,20100729,094001,20100803,25000.00,101.718,3.766,,,,20100729,221529,1.00
D305D6164CDC6480,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,500000.00,104.394,2.210,,,Y,20100729,221529,1.00
1E18BD4ED3805534,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,100000.00,101.979,3.760,,,Y,20100729,221529,1.00
A64D58CA0F4BCA70,D,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100729,093335,20100803,35000.00,114.780,,,,,20100729,221529,1.00
AA4C5BBF78573FF2,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,97.876,,,,Y,20100729,221529,1.00
D7E4444125189605,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,30000.00,99.472,4.040,,,Y,20100729,221529,1.00
ED97E39C8C3DCEC4,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,195000.00,102.478,0.730,,,Y,20100729,221529,1.00
3EF2896E725A4959,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,500000.00,103.049,2.520,,,Y,20100729,221529,1.00
8FD55D02E80FA7B0,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00
6F66AB8F381120C4,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221529,1.00
831E883C4FA1D7F2,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,25000.00,108.326,1.140,,,Y,20100729,221529,1.00
65F0A5E705400884,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00
18216CA7806D3A2B,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221529,1.00
8411FA60C06FFAC1,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.048,,,,Y,20100729,221529,1.00
2CBA3E4CF2C1E390,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.215,,,,Y,20100729,221529,1.00
D76BBB3ADA1B194D,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,15000.00,99.472,4.040,,,Y,20100729,221529,1.00
33DA8EECA629E300,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,50000.00,100.548,2.930,,,Y,20100729,221529,1.00
A68EABF2A986E99E,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,100000.00,102.478,0.730,,,Y,20100729,221529,1.00
76F5E1F6461811FC,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1000000.00,116.080,2.740,,,Y,20100729,221529,1.00
9E4D1E0E700351C5,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100729,094023,20100803,25000.00,100.373,3.320,,,,20100729,221529,1.00
B54AA166201F0B09,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,15000.00,101.979,3.760,,,Y,20100729,221529,1.00
5245FCC5339CA181,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,50000.00,100.548,2.930,,,Y,20100729,221529,1.00
65C8826FF4AB863B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00
A7FEA67CBFE73880,D,146343CC0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.750,20220601,,,20100729,094001,20100803,25000.00,101.593,,,,,20100729,221529,1.00
AC99AFA89AAE5D2C,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,750000.00,114.483,,,,Y,20100729,221529,1.00
0D21789995365D07,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,30000.00,98.972,,,,Y,20100729,221529,1.00
212A47002AB31BD9,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,100000.00,101.479,,,,Y,20100729,221529,1.00
CDD92345DCE22D03,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,102.549,,,,Y,20100729,221529,1.00
365EC1100568B659,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,25000.00,108.076,,,,Y,20100729,221529,1.00
2C5841D050C9A299,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,98.647,,,,Y,20100729,221529,1.00
4BF4094096A28E68,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,15000.00,98.972,,,,Y,20100729,221529,1.00
BD12BC4ECA8ECDA4,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,50000.00,100.048,,,,Y,20100729,221529,1.00
EF1AB08B185C7DF9,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221529,1.00
29050D9DF1BAAA74,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,195000.00,102.228,,,,Y,20100729,221529,1.00
C4D6D338413A16BA,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100729,094040,20100803,25000.00,99.125,4.825,,,,20100729,221529,1.00
06064348AC358CC0,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100729,094040,20100803,5000.00,108.034,5.686,,,,20100729,221529,1.00
ED1F3D84338F213C,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100729,094035,20100803,15000.00,105.600,3.276,,,,20100729,221529,1.00
36642BFFDCEE3D05,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100729,093600,20100803,25000.00,99.125,,,,,20100729,221529,1.00
78688243066D88C3,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100729,094036,20100803,10000.00,97.850,6.159,,,,20100729,221529,1.00
E15E9E341AA1ABB7,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100729,094037,20100803,100000.00,104.179,4.418,,,,20100729,221529,1.00
00DB002B109F37C8,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093125,20100812,50000.00,99.147,3.100,,,,20100729,221529,1.00
2EBA89D7633F11A2,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093127,20100812,20000.00,99.147,3.100,,,,20100729,221529,1.00
31F34A98155BFCE1,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100729,094028,20100803,10000.00,97.750,,,,,20100729,221529,1.00
0E0EF045D322056B,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100729,093944,20100803,105000.00,93.154,,,,,20100729,221529,1.00
456056E91AA445DC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094047,20100803,25000.00,102.400,6.006,,,,20100729,221529,1.00
0A55DCF326D47C43,S,882135W51,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20140515,,,20100729,094026,20100803,125000.00,111.030,1.020,,,,20100729,221529,1.00
4847C7086246BBF8,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,40000.00,110.843,3.690,,,Y,20100729,221529,1.00
FDDDA326D78E2DCE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,094006,20100803,25000.00,76.949,5.148,,,,20100729,221529,1.00
F8F68A565B6E9E8D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221529,1.00
D39859E9D9DAFC9A,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,50000.00,100.048,,,,Y,20100729,221529,1.00
93D88CFED1C22CAF,S,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100729,094039,20100805,25000.00,110.204,2.307,,,,20100729,221529,1.00
5EE817307E90AF91,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221529,1.00
8591F57C9486B4DC,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00
56D997C5F9585329,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,15000.00,101.479,,,,Y,20100729,221529,1.00
D5A634545C6CBEF4,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221529,1.00
7E8D98C689D794F2,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,25000.00,114.250,3.310,,,Y,20100729,221529,1.00
5B5EE2995658EE5D,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,100000.00,100.548,2.930,,,Y,20100729,221529,1.00
ACEF19A96F5248EB,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,40000.00,110.342,,,,Y,20100729,221529,1.00
894CA21A8735B767,D,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100729,094039,20100805,25000.00,109.113,,,,,20100729,221529,1.00
19E351CE0B5570CE,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,50000.00,106.517,3.230,,,Y,20100729,221529,1.00
1E4CFA31C7CD86D1,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.548,2.930,,,Y,20100729,221529,1.00
87787A929B97182F,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,75000.00,101.849,2.740,,,Y,20100729,221529,1.00
7A98DC9AEF99991C,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,25000.00,101.849,2.740,,,Y,20100729,221529,1.00
1C8C9E952BDD5B44,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,50000.00,107.666,3.100,,,Y,20100729,221529,1.00
DD5A5361A0511969,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.798,4.390,,,Y,20100729,221529,1.00
AFFB5C0DDC753323,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,80000.00,99.147,3.100,,,Y,20100729,221529,1.00
7B767071EC49E3E1,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00
2E710F8798F2FEA3,D,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100729,094039,20100805,25000.00,109.113,,,,,20100729,221529,1.00
AEE7B2BDDDC2792A,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093400,20100812,1MM+,115.759,,,,,20100729,221529,1.00
0A44FCB94BA9DA12,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221529,1.00
FDB6AB58434B9E9B,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,25000.00,101.849,2.740,,,Y,20100729,221529,1.00
37F598B4B9711383,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,094006,20100803,25000.00,76.074,,,,,20100729,221529,1.00
16AFC645194BF25D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,15000.00,97.798,4.390,,,Y,20100729,221529,1.00
D957AD0A5695E426,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,102.549,,,,Y,20100729,221529,1.00
749F7D4CEC404E8F,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221529,1.00
E1572947D7347929,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,25000.00,113.750,,,,Y,20100729,221529,1.00
D567107823E0DE34,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,100000.00,100.048,,,,Y,20100729,221529,1.00
B61EE9BEE4F0691C,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,50000.00,106.017,,,,Y,20100729,221529,1.00
DD146708172193A1,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,75000.00,101.349,,,,Y,20100729,221529,1.00
853E25120F90A9B7,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,25000.00,101.349,,,,Y,20100729,221529,1.00
945CAA3F5C8C34E0,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,094022,20100803,20000.00,104.690,,,,,20100729,221529,1.00
384C5FB7B820786E,D,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100729,093622,20100803,85000.00,108.487,,,,,20100729,221529,1.00
8C61391E6C4736CC,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100729,093619,20100803,300000.00,96.875,,,,,20100729,221529,1.00
41FD672D900C0D88,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,50000.00,107.166,,,,Y,20100729,221529,1.00
13A8CF2BCB81D08A,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.298,,,,Y,20100729,221529,1.00
69AB97CCF50ACC69,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,80000.00,98.647,,,,Y,20100729,221529,1.00
1A5026FE5518222F,D,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100729,093952,20100803,25000.00,118.334,,,,,20100729,221529,1.00
1F5638E3BE2ACAFA,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100729,093943,20100803,30000.00,102.872,,,,,20100729,221529,1.00
1608F95C45203827,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,094000,20100812,50000.00,108.326,1.140,,,,20100729,221529,1.00
E2F7E0ACC4762718,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,094000,20100812,30000.00,108.326,1.140,,,,20100729,221529,1.00
86ADC027768013A1,P,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100729,094000,20100803,25000.00,84.600,5.516,,,,20100729,221529,1.00
95EB2AF5E02A334B,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100729,094053,20100803,5000.00,108.034,5.686,,,,20100729,221529,1.00
1FB9CCCDA38F412E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094055,20100803,15000.00,102.400,6.006,,,,20100729,221529,1.00
026CD51130A5C4C9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094058,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00
33C50653361B7986,S,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100729,093900,20100803,25000.00,118.584,2.707,,,,20100729,221529,1.00
E190B1521CCD5EBE,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100729,094046,20100803,30000.00,104.533,1.302,,,,20100729,221529,1.00
1A1A444701D9365C,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,093723,20100803,500000.00,100.065,,,,,20100729,221529,1.00
52B24F58FB277AC3,S,172217GN5,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,3.550,20161201,,,20100729,093507,20100730,100000.00,100.000,3.549,,,,20100729,221529,1.00
8DEB5B0EB69DA38C,S,64966HZZ6,NEW YORK N Y SER A,20100812,2.000,20110801,Y,,20100729,093000,20100812,1MM+,101.634,0.310,,,,20100729,221529,1.00
71511DF7534576B0,S,265561FT2,DUNKIRK N Y CITY SCH DIST ,20100729,3.125,20190615,,,20100729,093705,20100803,50000.00,101.875,2.857,,,,20100729,221529,1.00
F8B19BF39119108F,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.548,2.930,,,Y,20100729,221529,1.00
D2DE09D4DB361EC7,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,50000.00,103.049,2.520,,,Y,20100729,221529,1.00
C432AF7518E83881,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221529,1.00
2E2024A9C10CC63E,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221529,1.00
403BD51631CAB7DF,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00
DE1F0E09CB88D26E,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,10000.00,99.472,4.040,,,Y,20100729,221529,1.00
33D3ECBC56D6D636,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,104.394,2.210,,,Y,20100729,221529,1.00
339A071DEA12B25B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,40000.00,97.798,4.390,,,Y,20100729,221529,1.00
4E5550DB785B6C4E,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.048,,,,Y,20100729,221529,1.00
4E51EEC0E850F781,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,25000.00,101.349,,,,Y,20100729,221529,1.00
EA5F285220C7F989,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00
FB3AA8B2BFB739BA,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,50000.00,98.376,4.120,,,Y,20100729,221529,1.00
FFCD82DB65E8D419,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.548,2.930,,,Y,20100729,221529,1.00
E97A7DD69FE94300,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,98.376,4.120,,,Y,20100729,221529,1.00
FB9874D386B10805,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,15000.00,97.298,,,,Y,20100729,221529,1.00
FD13715B8DFABFE2,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100729,094002,20100805,80000.00,99.250,,,,,20100729,221529,1.00
73854515FDB3D056,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100729,094001,20100805,80000.00,99.375,,,,,20100729,221529,1.00
D0012D1F3413E205,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.048,,,,Y,20100729,221529,1.00
AA7818319EB3664B,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,50000.00,102.549,,,,Y,20100729,221529,1.00
D91295EDCBC92129,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221529,1.00
1B48C05332D47C4B,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221529,1.00
54C0D720F243592E,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,10000.00,98.972,,,,Y,20100729,221529,1.00
446FDD74CFFB79B9,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,103.894,,,,Y,20100729,221529,1.00
9116BD1B0F74C521,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,40000.00,97.297,,,,Y,20100729,221529,1.00
3FDF8E83F10AC5F0,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,98.647,,,,Y,20100729,221529,1.00
E4929DB787E0565A,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,50000.00,97.876,,,,Y,20100729,221529,1.00
4FCFA488F8314614,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100729,093944,20100803,30000.00,102.622,,,,,20100729,221529,1.00
BBCF681AC69E2E1C,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,091808,20100811,500000.00,92.087,,S,,,20100729,221529,1.00
FD91A4890E10A6D4,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,094000,20100812,100000.00,100.298,,,,,20100729,221529,1.00
7F5CFE1E21A31794,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100729,094108,20100803,25000.00,102.388,4.550,,,,20100729,221529,1.00
BF2CCC28AC4B4FBE,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100729,093532,20100803,25000.00,102.388,,,,,20100729,221529,1.00
0B4350BC9066F125,S,93974CRG7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20130101,Y,,20100729,093100,20100810,1MM+,110.482,0.580,,,Y,20100729,221529,1.00
478C1FD4FAAD4A7F,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,97.876,,,,Y,20100729,221529,1.00
8E24F1748B05A2EB,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,98.376,4.120,,,Y,20100729,221529,1.00
17BD1DC6B1030170,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100729,094057,20100729,100000.00,100.000,0.000,,,,20100729,221529,1.00
E20134468D707ED9,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,98.376,4.120,,,Y,20100729,221529,1.00
E7AA05B69D09B9AA,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,125000.00,102.478,0.730,,,Y,20100729,221529,1.00
527FDFC45FFD6DC9,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,25000.00,108.385,2.930,,,Y,20100729,221529,1.00
989658AD88B9E3AB,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.048,,,,Y,20100729,221529,1.00
18740A20634F2C36,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,200000.00,102.478,0.730,,,Y,20100729,221529,1.00
C6977DDBDEE7C784,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,094100,20100812,1MM+,114.991,1.830,,,,20100729,221529,1.00
A0932DAF6108F32F,S,567373TA3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.300,20130701,,,20100729,094100,20100803,5000.00,103.882,1.100,,,,20100729,221529,1.00
81460B48260777C7,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100729,093945,20100803,270000.00,102.182,,P,,,20100729,221529,1.00
72B313F750101223,D,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,,,20100729,094021,20100803,140000.00,99.000,,S,,,20100729,221529,1.00
32AF9477F70FAAEA,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,25000.00,108.385,2.930,,,Y,20100729,221529,1.00
228CE5240F144DA4,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,25000.00,98.985,4.320,,,Y,20100729,221529,1.00
6ABDEF18B51D19CF,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,25000.00,98.985,4.320,,,Y,20100729,221530,1.00
2B5A04921E735D56,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,50000.00,108.385,2.930,,,Y,20100729,221530,1.00
E8C033208A567C9C,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,100000.00,105.533,1.830,,,Y,20100729,221530,1.00
446BA43C86A32D7F,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,150000.00,104.394,2.210,,,Y,20100729,221530,1.00
7CD18B66A7245C82,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00
BD8980A8434BDAED,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00
DBB0C7645B1BADC3,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,400000.00,100.325,3.960,,,Y,20100729,221530,1.00
C73783441EC8422F,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,150000.00,99.147,3.100,,,Y,20100729,221530,1.00
BA14A402C827E99F,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,25000.00,107.885,,,,Y,20100729,221530,1.00
62AFC4BBE671D047,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,97.876,,,,Y,20100729,221530,1.00
7BAB6C67FB27AB04,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,125000.00,102.228,,,,Y,20100729,221530,1.00
8D637FE78AF8B948,P,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20100729,091800,20100805,300000.00,100.000,,,,,20100729,221530,1.00
D3287D61A87247FD,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100729,094117,20100803,50000.00,50.181,6.159,,,,20100729,221530,1.00
57D669FB3C55EBE3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,094117,20100805,50000.00,100.420,4.946,,,,20100729,221530,1.00
A2DDEB6D394BA503,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,150000.00,101.849,2.740,,,Y,20100729,221530,1.00
964D0C2772F076B7,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,40000.00,99.147,3.100,,,Y,20100729,221530,1.00
45A70D8B0A39E695,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,97.876,,,,Y,20100729,221530,1.00
8ED540CFDA9A1155,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,200000.00,102.228,,,,Y,20100729,221530,1.00
75938CA39746739F,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,25000.00,107.885,,,,Y,20100729,221530,1.00
8F7986E4DD439326,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,50000.00,107.885,,,,Y,20100729,221530,1.00
AF65489190C3DC54,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,100000.00,105.158,,,,Y,20100729,221530,1.00
9DF2D184D0731A6D,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,150000.00,103.894,,,,Y,20100729,221530,1.00
F022D3ABE1E0B54C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00
D78C00C451AFF80B,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00
8AEAE571E4578785,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,150000.00,98.647,,,,Y,20100729,221530,1.00
BD0F0D980B925889,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,400000.00,99.825,,,,Y,20100729,221530,1.00
38FF289A7B7116E9,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1000000.00,115.580,,,,Y,20100729,221530,1.00
4C54DDF0DE88A40C,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,094100,20100812,50000.00,109.958,2.210,,,,20100729,221530,1.00
B5EE395D43B9C935,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,094100,20100812,25000.00,109.958,2.210,,,,20100729,221530,1.00
1FE0FD65378B67C2,S,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100729,094122,20100803,5000.00,105.183,3.900,,,,20100729,221530,1.00
5721BC85F2086B61,S,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,Y,,20100729,093100,20100810,1MM+,115.789,1.290,,,Y,20100729,221530,1.00
37CC5FD8E87C6A48,D,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100729,094122,20100803,5000.00,104.182,,,,,20100729,221530,1.00
7C9D9B93401DC153,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100729,094000,20100729,1MM+,100.000,0.000,,,,20100729,221530,1.00
793C712D5B3D8A3B,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,50000.00,103.049,2.520,,,Y,20100729,221530,1.00
7CFA64CCAD20A688,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00
0A06978EDA96390A,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,40000.00,100.325,3.960,,,Y,20100729,221530,1.00
0256987826CE883B,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,150000.00,101.349,,,,Y,20100729,221530,1.00
109E85F161E3EECF,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,40000.00,100.325,3.960,,,Y,20100729,221530,1.00
6DEC5D97231FE70C,S,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100729,094123,20100802,120000.00,65.684,4.249,,,,20100729,221530,1.00
A8459A69214A6A4A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00
D2712382554E58EC,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,40000.00,98.647,,,,Y,20100729,221530,1.00
33895BAC77D13704,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221530,1.00
5ADA2A14EAE47A14,S,960351CA0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20200715,,,20100729,094130,20100803,15000.00,104.450,3.025,,,,20100729,221530,1.00
D942A4898F57BD52,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100729,094134,20100803,25000.00,50.181,6.159,,,,20100729,221530,1.00
14538B6CB673A269,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,15000.00,100.325,3.960,,,Y,20100729,221530,1.00
F482F2C871C81105,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,50000.00,102.549,,,,Y,20100729,221530,1.00
0BACF3B30CA64752,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00
9DF66B59E074CB7B,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,55000.00,100.325,3.960,,,Y,20100729,221530,1.00
874F22C5F7335258,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,35000.00,100.325,3.960,,,Y,20100729,221530,1.00
9856E9C02B8149DC,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,98.376,4.120,,,Y,20100729,221530,1.00
0D38001F250CFAF2,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,40000.00,99.825,,,,Y,20100729,221530,1.00
1FCF0082EE8BC108,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,40000.00,99.825,,,,Y,20100729,221530,1.00
081E6A46ECBF1B9B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00
ABFFD4277F874805,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.959,4.200,,,Y,20100729,221530,1.00
83FAF7C0CE5AC440,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,35000.00,100.325,3.960,,,Y,20100729,221530,1.00
4D43147551C21CEB,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,10000.00,101.979,3.760,,,Y,20100729,221530,1.00
30846FDE5F49B261,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,10000.00,100.325,3.960,,,Y,20100729,221530,1.00
E1E7383341B008C4,P,70868MBQ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A3 ,20030402,,20200401,,,20100729,093023,20100729,100000.00,100.000,0.430,,,,20100729,221530,1.00
8116CC622744C2AC,S,70868MBQ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A3 ,20030402,,20200401,,,20100729,093113,20100729,100000.00,100.000,0.430,,,,20100729,221530,1.00
86F6E2410499BE89,P,70868MBX2,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-VAR-SER C-1,20031210,,20181201,,,20100729,093214,20100729,300000.00,100.000,0.430,,,,20100729,221530,1.00
7B672E8775F984F9,S,70868MBX2,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-VAR-SER C-1,20031210,,20181201,,,20100729,093317,20100729,300000.00,100.000,0.430,,,,20100729,221530,1.00
AEE065C7E90C50CA,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00
5C793D51F3258A31,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100729,093915,20100803,105000.00,93.214,,,,,20100729,221530,1.00
8E2FF00EBEC38152,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,15000.00,99.825,,,,Y,20100729,221530,1.00
CBA3F97C89B97C17,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,10000.00,103.959,1.140,,,Y,20100729,221530,1.00
0A41D52A0885DC54,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,98.376,4.120,,,Y,20100729,221530,1.00
C8D72CB65BD05F80,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00
FABC1AB1E7D23E60,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,55000.00,99.825,,,,Y,20100729,221530,1.00
974A060F230BD2D1,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,98.647,,,,Y,20100729,221530,1.00
444D7323806F5F1D,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,35000.00,99.825,,,,Y,20100729,221530,1.00
9430E042A8DE2EBC,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.459,,,,Y,20100729,221530,1.00
52E4A8F2EE1AE5C8,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,97.876,,,,Y,20100729,221530,1.00
6E3A4671416FEF02,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00
8AF0722EBCE7386B,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,35000.00,99.825,,,,Y,20100729,221530,1.00
F9A354798469A255,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,10000.00,99.825,,,,Y,20100729,221530,1.00
E70363610FDC2190,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094141,20100803,10000.00,102.000,6.044,,,,20100729,221530,1.00
962FB09DA9F3DC8E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,094139,20100803,10000.00,98.000,5.912,,,,20100729,221530,1.00
0C664CB616822F9A,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100729,094058,20100810,25000.00,113.168,1.970,,,Y,20100729,221530,1.00
466C7C0077146DC2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,094130,20100803,10000.00,101.180,4.125,,,,20100729,221530,1.00
239B8A2C34C4EE2F,S,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,Y,,20100729,093200,20100810,1MM+,116.931,1.700,,,Y,20100729,221530,1.00
37CEAB67706DE9A6,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100729,093747,20100803,50000.00,101.625,3.266,,,,20100729,221530,1.00
318BF95992117F78,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,094130,20100803,10000.00,100.480,,,,,20100729,221530,1.00
657092E2BC57F992,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,094130,20100803,10000.00,100.480,,,,,20100729,221530,1.00
E74B3A3F0FD12BEA,D,407287EU1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20221201,,,20100729,093508,20100803,5000.00,102.017,,S,,,20100729,221530,1.00
657D06A7BCD87178,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100729,094143,20100803,20000.00,53.634,6.101,,,,20100729,221530,1.00
635DF2FDD9C30887,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,20000.00,115.522,2.210,,,Y,20100729,221530,1.00
F71D839587891C21,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,20000.00,116.080,2.740,,,Y,20100729,221530,1.00
C8CFC4D404B0E796,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,10000.00,105.533,1.830,,,Y,20100729,221530,1.00
91FB71E2D5EE970A,S,59334DCA0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20211001,,,20100729,094100,20100802,10000.00,106.812,3.900,,,,20100729,221530,1.00
733EE38D4D34CA64,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,50000.00,103.959,1.140,,,Y,20100729,221530,1.00
F8088CB1C37BAE5A,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,083013,20100805,150000.00,96.417,,,,,20100729,221530,1.00
72E45E50ACD654C5,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,99.147,3.100,,,Y,20100729,221530,1.00
1ACF33C0B62D2C07,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,50000.00,98.985,4.320,,,Y,20100729,221530,1.00
D307CFADB8105647,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,30000.00,98.376,4.120,,,Y,20100729,221530,1.00
14E0EA83D3AB8F2D,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,25000.00,102.478,0.730,,,Y,20100729,221530,1.00
2777F8EBD82F86E3,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.959,1.140,,,Y,20100729,221530,1.00
6919F94EEA958A7D,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221530,1.00
2DE296640E151E41,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,98.376,4.120,,,Y,20100729,221530,1.00
B6B1CA8F918C4A62,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,97.876,,,,Y,20100729,221530,1.00
0B94C2FA473E290E,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,20000.00,115.022,,,,Y,20100729,221530,1.00
4A2D5CDBB31139B9,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00
39C3E2FE4CC12388,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,15000.00,98.376,4.120,,,Y,20100729,221530,1.00
BA17EFC812AC8351,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,150000.00,104.394,2.210,,,Y,20100729,221530,1.00
D9634A059F9DE2EC,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,104.394,2.210,,,Y,20100729,221530,1.00
9B60523C9F9EE13E,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,10000.00,103.709,,,,Y,20100729,221530,1.00
474FBC7C7DE268D2,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,20000.00,115.580,,,,Y,20100729,221530,1.00
E8F5B1E494C39DDF,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,10000.00,105.157,,,,Y,20100729,221530,1.00
4C494B1DB90F31A0,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,10000.00,101.479,,,,Y,20100729,221530,1.00
AEB037B5C8E920D4,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,50000.00,103.709,,,,Y,20100729,221530,1.00
8D4D19E91EDB7C08,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,98.646,,,,Y,20100729,221530,1.00
3770563958572705,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00
54196D90B0BCEBDC,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,30000.00,97.875,,,,Y,20100729,221530,1.00
97E0D8039929C289,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,25000.00,102.228,,,,Y,20100729,221530,1.00
86B15950A218E501,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,102.549,,,,Y,20100729,221530,1.00
005AE1646CDBB7AF,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,97.876,,,,Y,20100729,221530,1.00
8FA72DD155E673C4,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.709,,,,Y,20100729,221530,1.00
5EF12E8963229A1A,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00
693A94373475CA3B,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,15000.00,97.875,,,,Y,20100729,221530,1.00
E0DD1E3C10E99C6C,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,150000.00,103.894,,,,Y,20100729,221530,1.00
B20E0175270B7FFE,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100729,094151,20100803,25000.00,83.220,4.245,,,,20100729,221530,1.00
A0414A67E9EF77D9,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100729,094153,20100803,100000.00,104.500,4.601,,,,20100729,221530,1.00
30E11B024B8D84DB,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,094120,20100812,50000.00,104.430,0.730,,,,20100729,221530,1.00
48FC715C91DDC444,S,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,Y,,20100729,093000,20100810,1MM+,115.789,1.290,,,Y,20100729,221530,1.00
9764D57980ED8974,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,093913,20100803,500000.00,100.125,,,,,20100729,221530,1.00
18CFF4511097BA4C,D,407287EU1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20221201,,,20100729,094007,20100803,5000.00,101.017,,P,,,20100729,221530,1.00
09049FFA4A7BAD77,S,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20100729,094202,20100803,50000.00,104.000,2.263,,,,20100729,221530,1.00
DD7F1B3D1FEBC8ED,D,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20100729,091800,20100805,300000.00,100.000,,,,,20100729,221530,1.00
A26981F7E74CBB60,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100729,094200,20100803,10000.00,93.604,5.550,,,,20100729,221530,1.00
8E2B2EB0CEE00249,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,20000.00,99.472,4.040,,,Y,20100729,221530,1.00
88FF4E48A2C2FB3C,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.715,4.270,,,Y,20100729,221530,1.00
268B0AA4A1BF4FDE,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,98.376,4.120,,,Y,20100729,221530,1.00
79023ED4236FD1B1,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00
5531B497A2CD619E,S,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,Y,,20100729,093100,20100810,1MM+,116.931,1.700,,,Y,20100729,221530,1.00
5FF181D55677CD54,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,103.894,,,,Y,20100729,221530,1.00
3FD229627D9B18E2,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,98.376,4.120,,,Y,20100729,221530,1.00
596977173B148362,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.215,,,,Y,20100729,221530,1.00
11EF8726D6D5393B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00
FC27DF905560E19E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00
5F6E8D5E6024AE74,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,15000.00,105.798,1.490,,,Y,20100729,221530,1.00
CB28722264082652,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,103.049,2.520,,,Y,20100729,221530,1.00
A779C05EF4330E04,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,20000.00,98.972,,,,Y,20100729,221530,1.00
CA547923A7BD62EE,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100729,094201,20100803,25000.00,81.386,,,,,20100729,221530,1.00
42F824EC4F776728,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00
CC2AF379E4CB99E3,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,10000.00,103.049,2.520,,,Y,20100729,221530,1.00
60EA9DF39AD8247B,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,103.049,2.520,,,Y,20100729,221530,1.00
80E0786837338421,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,97.876,,,,Y,20100729,221530,1.00
2FDB7AC15E703AF2,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00
4F59B48EA2CD3EF2,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,25000.00,106.517,3.230,,,Y,20100729,221530,1.00
8EECD852ABAB6838,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,50000.00,102.478,0.730,,,Y,20100729,221530,1.00
549223F9C1FF8CD9,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,50000.00,98.376,4.120,,,Y,20100729,221530,1.00
BA6D2A9C4AEAB65A,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,5000.00,99.715,4.270,,,Y,20100729,221530,1.00
90FA6BFAABC38CD9,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,094200,20100812,25000.00,99.410,3.310,,,,20100729,221530,1.00
91DD77DB271085DB,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,094200,20100812,50000.00,99.410,3.310,,,,20100729,221530,1.00
786FDDC36CA9CDB0,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,094200,20100812,25000.00,99.410,3.310,,,,20100729,221530,1.00
093321B5D4DB5871,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,094200,20100812,10000.00,99.410,3.310,,,,20100729,221530,1.00
8A126EB47A7D7C02,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,094200,20100812,10000.00,99.410,3.310,,,,20100729,221530,1.00
050D6FE849981FFF,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,094200,20100812,100000.00,99.410,3.310,,,,20100729,221530,1.00
6C83786D2A263D79,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,094200,20100812,25000.00,99.410,3.310,,,,20100729,221530,1.00
8E8554F949031AC9,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00
D269ED3FC77B1B37,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,97.876,,,,Y,20100729,221530,1.00
35A2DF77FA697C48,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00
F00AA3054B15C29A,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00
EB1F9D7D44CDC491,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,15000.00,105.423,,,,Y,20100729,221530,1.00
BD9E22617C3F6D82,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,102.548,,,,Y,20100729,221530,1.00
06D9382B0E470FA6,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00
82A7121F11DE5F57,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,10000.00,102.548,,,,Y,20100729,221530,1.00
57E22147B918AAD9,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00
BF9200129C304D92,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,102.548,,,,Y,20100729,221530,1.00
6346C971F6CAC436,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,50000.00,102.228,,,,Y,20100729,221530,1.00
4A5E9B71B6FA8DF3,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,25000.00,106.017,,,,Y,20100729,221530,1.00
E7028A56C2F91B07,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,094200,20100812,25000.00,114.250,3.310,,,,20100729,221530,1.00
F4B619DEB05D5EF3,S,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100729,093835,20100811,50000.00,102.000,,,,,20100729,221530,1.00
E93CF1D04E7DC1CA,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100729,094230,20100803,105000.00,93.428,5.238,,,,20100729,221530,1.00
A02A75E61A4C1560,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,25000.00,99.472,4.040,,,Y,20100729,221530,1.00
3D70238CC3781A51,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00
8D29E17496482CB6,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,5000.00,98.985,4.320,,,Y,20100729,221530,1.00
F51A138CBD163CB1,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,25000.00,105.798,1.490,,,Y,20100729,221530,1.00
298BEEDAA1F2D430,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,50000.00,97.876,,,,Y,20100729,221530,1.00
D28F3458B38FEE6D,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093016,20100812,25000.00,103.959,1.140,,,Y,20100729,221530,1.00
F2B8F69009ED3460,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100729,093300,20100810,1MM+,117.455,2.070,,,Y,20100729,221530,1.00
A660247DB86D1457,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,5000.00,99.215,,,,Y,20100729,221530,1.00
AAF5EDCE9384BA8D,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,50000.00,100.548,2.930,,,Y,20100729,221530,1.00
2520AE270F4A18F4,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,10000.00,104.394,2.210,,,Y,20100729,221530,1.00
AEE1781075FBE5B0,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,10000.00,103.049,2.520,,,Y,20100729,221530,1.00
17F3D879DDA90619,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,10000.00,101.849,2.740,,,Y,20100729,221530,1.00
068EA2C0E15510C6,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00
3E3BDC5B7CA895F5,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,093454,20100811,1MM+,92.647,,,,,20100729,221530,1.00
1033ECE62FE52277,S,983064RY4,WYLIE TEX REF,20100715,2.000,20140215,Y,,20100729,094000,20100831,200000.00,102.871,1.150,,,,20100729,221530,1.00
E1EB0C20BB821E8A,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100729,094200,20100803,100000.00,110.673,3.127,,,,20100729,221530,1.00
CB397C3E69468D09,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100729,094229,20100803,25000.00,100.373,3.320,,,,20100729,221530,1.00
E0192112D4C2AE4C,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100729,094152,20100803,20000.00,102.977,4.421,,,,20100729,221530,1.00
2D6D0D2D68F02A5A,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,20000.00,98.959,4.200,,,Y,20100729,221530,1.00
9D711B0B166968A4,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,50000.00,102.478,0.730,,,Y,20100729,221530,1.00
7F592E31C764FFD6,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100729,094228,20100803,50000.00,99.705,4.017,,,,20100729,221530,1.00
1A9B812F12B61B0A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00
2D276DC6B284706F,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,100000.00,103.959,1.140,,,Y,20100729,221530,1.00
83A1AE88CB1DAEC5,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00
9525F3FFB82D6ECE,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,100000.00,115.522,2.210,,,Y,20100729,221530,1.00
C2917B7D9CA2B634,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.548,2.930,,,Y,20100729,221530,1.00
529813FDC6414B14,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100729,094232,20100803,25000.00,99.000,,,,,20100729,221530,1.00
3E83F320A47694BA,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.548,2.930,,,Y,20100729,221530,1.00
959FC460E4B6B709,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,25000.00,105.423,,,,Y,20100729,221530,1.00
884FF3A1493A60FB,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,5000.00,98.485,,,,Y,20100729,221530,1.00
F7A8D63B86E90909,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,50000.00,100.048,,,,Y,20100729,221530,1.00
D39D10C87831F27B,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100729,093700,20100803,275000.00,101.951,,,,,20100729,221530,1.00
C3DA0264F17E2993,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100729,094152,20100803,20000.00,102.521,,,,,20100729,221530,1.00
A51813B6E18998CC,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,10000.00,103.893,,,,Y,20100729,221530,1.00
EBC05D3AB19810CD,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,10000.00,102.548,,,,Y,20100729,221530,1.00
7982259EFF606119,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,10000.00,101.348,,,,Y,20100729,221530,1.00
A74EDADBBC316EA9,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,20000.00,98.459,,,,Y,20100729,221530,1.00
BA016969836D79A3,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,094234,20100830,10000.00,99.000,,,,,20100729,221530,1.00
D9B354946C6AE9E7,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00
A243A358F694FA1F,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,100000.00,103.709,,,,Y,20100729,221530,1.00
9BE8CCDA9BA39997,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00
76775BC436BF5CCB,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,100000.00,115.022,,,,Y,20100729,221530,1.00
C6B436037C571220,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.048,,,,Y,20100729,221530,1.00
3B71E377DEC21DA5,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,094200,20100812,20000.00,110.843,3.690,,,,20100729,221530,1.00
7605B78352163A77,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,092517,20100811,200000.00,100.000,,S,,,20100729,221530,1.00
1267EB87A91AB623,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,094243,20100803,25000.00,97.850,4.842,,,,20100729,221530,1.00
7E76A672E4BF649C,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,094234,20100830,10000.00,100.000,4.500,,,,20100729,221530,1.00
5A117806B2659503,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100729,094242,20100803,15000.00,103.750,3.776,,,,20100729,221530,1.00
F21679DE82916739,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100729,094138,20100803,15000.00,64.250,6.713,,,,20100729,221530,1.00
0949C445F22356E6,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100729,094140,20100803,45000.00,87.693,5.869,,,,20100729,221530,1.00
C602FE8DD23A2E2C,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,093500,20100805,30000.00,104.500,4.444,,,,20100729,221530,1.00
0B7ECEF0688EADA1,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,094000,20100812,50000.00,103.959,1.140,,,Y,20100729,221530,1.00
88C179D43105AE08,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093900,20100812,250000.00,103.959,1.140,,,Y,20100729,221530,1.00
55231BB5E497A69B,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100729,094100,20100811,1MM+,96.900,4.710,,,,20100729,221530,1.00
63EF9BB856534D5D,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100729,094231,20100803,200000.00,79.103,4.282,,,,20100729,221530,1.00
7CB952B13FD5ACEE,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,094224,20100812,100000.00,103.959,1.140,,,,20100729,221530,1.00
22A46ED84DC3F645,S,424686XC2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20170715,,,20100729,094034,20100803,300000.00,100.635,2.400,,,,20100729,221530,1.00
0EC838971425CC1C,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100729,094240,20100730,25000.00,100.000,5.249,,,Y,20100729,221530,1.00
68DB74A0A8513443,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100729,093300,20100810,1MM+,118.105,2.320,,,Y,20100729,221530,1.00
58A0BD0682C0BCE1,S,290749CP3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.500,20270215,,,20100729,094239,20100803,25000.00,105.979,3.469,,,,20100729,221530,1.00
D6AF39B0657E8D97,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,094200,20100812,25000.00,101.979,3.760,,,,20100729,221530,1.00
A0DF8FA27B2FEA5F,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.959,4.200,,,Y,20100729,221530,1.00
4213B8BE1434AC20,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,10000.00,101.849,2.740,,,Y,20100729,221530,1.00
48ABF8F7AF0AA6BD,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00
38BD308CFB5C80E4,S,937785PW7,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20120201,,,20100729,094100,20100803,50000.00,105.268,0.700,,,,20100729,221530,1.00
4DEF0113F11E99F9,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,10000.00,100.325,3.960,,,Y,20100729,221530,1.00
543595BC64F94234,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.048,,,,Y,20100729,221530,1.00
57304D31E92414A8,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00
60E2AA3D89FD8A48,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,30000.00,99.410,3.310,,,Y,20100729,221530,1.00
53F5BEC21337A0EA,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.459,,,,Y,20100729,221530,1.00
70BB8F76F83EA86B,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,100000.00,107.666,3.100,,,Y,20100729,221530,1.00
C37D776FD1AB5382,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,15000.00,99.410,3.310,,,Y,20100729,221530,1.00
19A0285976E5923B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100729,094248,20100803,25000.00,94.000,5.681,,,,20100729,221530,1.00
97ACA69304B12E18,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,10000.00,101.348,,,,Y,20100729,221530,1.00
DC2A021BCD7191C3,P,627182AQ1,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20220901,,,20100729,094251,20100803,25000.00,101.496,3.922,,,,20100729,221530,1.00
46CCC86F6113C307,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,150000.00,103.049,2.520,,,Y,20100729,221530,1.00
1EF9F0D18276C526,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.959,4.200,,,Y,20100729,221530,1.00
4AF1FAD34BEE3242,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,10000.00,105.798,1.490,,,Y,20100729,221530,1.00
A7097A9C309D2E63,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,75000.00,97.798,4.390,,,Y,20100729,221530,1.00
9F55F926B6865DB4,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00
F1A720AA85FFD4A0,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.959,4.200,,,Y,20100729,221530,1.00
9D8FF5ACFA90EC57,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,10000.00,101.849,2.740,,,Y,20100729,221530,1.00
EFB8F768BA9C32E1,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,100000.00,98.959,4.200,,,Y,20100729,221530,1.00
9774069A3ABC9777,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,100000.00,100.325,3.960,,,Y,20100729,221530,1.00
1DF887FCF836AA9B,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,103.049,2.520,,,Y,20100729,221530,1.00
0844B1B3EFD6161D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,99.147,3.100,,,Y,20100729,221530,1.00
CF0EF83188052CE4,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,10000.00,99.825,,,,Y,20100729,221530,1.00
F930420558EB59BA,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00
67FFDB2AECBDB49E,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,30000.00,98.910,,,,Y,20100729,221530,1.00
BB29D6A0B4BC0611,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,100000.00,107.166,,,,Y,20100729,221530,1.00
EAF5789BEF4CF16F,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,15000.00,98.910,,,,Y,20100729,221530,1.00
4BDC1E358376E15C,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,150000.00,102.549,,,,Y,20100729,221530,1.00
CB91093B4A3CB1C0,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.459,,,,Y,20100729,221530,1.00
B23FDE41807F9C35,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,75000.00,97.298,,,,Y,20100729,221530,1.00
A477DD2B1B17E25C,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,10000.00,105.422,,,,Y,20100729,221530,1.00
60A5D7EFE711F961,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,10000.00,101.348,,,,Y,20100729,221530,1.00
85C8CDE6F059C59D,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.459,,,,Y,20100729,221530,1.00
9EDAE86CD02E77F7,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,100000.00,98.459,,,,Y,20100729,221530,1.00
88502FE390BA65D4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,094254,20100803,10000.00,100.000,5.741,,,,20100729,221530,1.00
CCE3C1AD4BB6076B,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100729,094255,20100803,10000.00,101.337,4.824,,,,20100729,221530,1.00
44BC4B68A6DFD715,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100729,093724,20100803,75000.00,104.346,4.030,,,,20100729,221530,1.00
4A112000378682F6,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,Y,,20100729,093300,20100810,500000.00,114.849,3.300,,,Y,20100729,221530,1.00
773D8C71D8E7830D,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,094300,20100812,20000.00,100.325,3.960,,,,20100729,221530,1.00
A925FBB260BC014A,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,094300,20100812,15000.00,100.325,3.960,,,,20100729,221530,1.00
4090786DC1438588,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,094300,20100812,25000.00,100.325,3.960,,,,20100729,221530,1.00
010AA21EDC7EA1B5,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,094300,20100812,100000.00,100.325,3.960,,,,20100729,221530,1.00
4A7703BECCC2D13E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100729,094304,20100803,15000.00,99.500,5.034,,,,20100729,221530,1.00
07E5C22463832532,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100729,094228,20100803,50000.00,97.506,,,,,20100729,221530,1.00
D15B8AC8586C4958,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100729,093800,20100803,1MM+,101.386,4.285,,,,20100729,221530,1.00
F2C2728075744933,S,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20100729,094247,20100803,25000.00,120.325,3.190,,,,20100729,221530,1.00
368275ED01963915,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,5000.00,98.959,4.200,,,Y,20100729,221530,1.00
A3ECC06CD2D7B4A1,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20100729,094247,20100803,25000.00,120.225,,,,,20100729,221530,1.00
C8B7DEFF8BEAD367,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,25000.00,109.958,2.210,,,Y,20100729,221530,1.00
1E9D3BC211BD4E4F,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100729,094308,20100803,35000.00,110.651,0.436,,,,20100729,221530,1.00
34A57274BAAAA709,S,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100729,094110,20100803,30000.00,110.324,2.280,,,,20100729,221530,1.00
766CA86F6135D208,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,104.394,2.210,,,Y,20100729,221530,1.00
406428CE4CD857BB,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,5000.00,98.959,4.200,,,Y,20100729,221530,1.00
F5EAB68131BED6C8,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,25000.00,109.958,2.210,,,Y,20100729,221530,1.00
5A6A5B2FCB907766,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,094300,20100812,50000.00,99.472,4.040,,,,20100729,221530,1.00
C0D4C53B19495CDB,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,094300,20100812,50000.00,99.472,4.040,,,,20100729,221530,1.00
D0E2F544E5BC9AA0,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,094300,20100812,40000.00,99.472,4.040,,,,20100729,221530,1.00
BEE798E2B79E868B,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,094300,20100812,50000.00,99.472,4.040,,,,20100729,221530,1.00
B94E7CABAD6F3E7C,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,094300,20100812,10000.00,99.472,4.040,,,,20100729,221530,1.00
D433875BF4E31983,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,094300,20100812,30000.00,99.472,4.040,,,,20100729,221530,1.00
3C0AD9812E677D7B,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,102.548,,,,Y,20100729,221530,1.00
1862FB8CAAE305E0,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221530,1.00
3A8A2D75F256A1BB,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,25000.00,99.715,4.270,,,Y,20100729,221530,1.00
E98DFFA59CB24FCE,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,25000.00,107.666,3.100,,,Y,20100729,221530,1.00
C06930A6A977CFA1,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.715,4.270,,,Y,20100729,221530,1.00
98D066A6E558286D,S,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100729,093841,20100803,85000.00,109.000,-29.521,,,,20100729,221530,1.00
3574D9015F1A6598,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.849,2.740,,,Y,20100729,221530,1.00
CDB005F5DA211B15,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,30000.00,101.979,3.760,,,Y,20100729,221530,1.00
44C2FC9D9B1D9EA2,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00
409FB4F1780FDB27,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00
5E43A0A75A81CCCD,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00
46D4D22935D1D77D,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,10000.00,100.548,2.930,,,Y,20100729,221530,1.00
0C0C97ED3E516425,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00
1B6B24F542E2404A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00
796F168C371E90C4,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,100000.00,99.825,,,,Y,20100729,221530,1.00
50FC6A71763AFE45,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,98.646,,,,Y,20100729,221530,1.00
02F485D1D5078FF4,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,25000.00,109.458,,,,Y,20100729,221530,1.00
2D6CB23EA067E1BD,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,5000.00,98.459,,,,Y,20100729,221530,1.00
14CB6971B017C886,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,5000.00,98.459,,,,Y,20100729,221530,1.00
0E25009EC62D08C2,D,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100729,094110,20100803,30000.00,108.823,,,,,20100729,221530,1.00
22AE26C8CC66919E,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,103.894,,,,Y,20100729,221530,1.00
B062F7E4C04AEE31,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,25000.00,109.458,,,,Y,20100729,221530,1.00
157BE07F4B2FB81D,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,25000.00,99.215,,,,Y,20100729,221530,1.00
F8FF4EB34573EDE2,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,25000.00,107.166,,,,Y,20100729,221530,1.00
9B09D5781E510EF3,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.215,,,,Y,20100729,221530,1.00
3417BEE99208DFCA,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.349,,,,Y,20100729,221530,1.00
5A58382FBF24BB99,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,30000.00,101.479,,,,Y,20100729,221530,1.00
8731E3A79181D0E1,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00
37A3A8F1774AF8EA,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00
A2BBD5903E11E477,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,094300,20100812,25000.00,98.376,4.120,,,,20100729,221530,1.00
8040036D18E5362B,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,094300,20100812,500000.00,98.376,4.120,,,,20100729,221530,1.00
4DF4708C9E638F9E,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,094300,20100812,5000.00,98.376,4.120,,,,20100729,221530,1.00
AE24A6E76335CB47,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100729,094321,20100803,10000.00,60.033,4.751,,,,20100729,221530,1.00
33FDFA4F7AE32EDF,P,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100729,094313,20100803,20000.00,100.256,4.879,,,,20100729,221530,1.00
4631E9CFA7FC8239,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100729,094022,20100803,100000.00,112.532,,P,,,20100729,221530,1.00
7CDF9E8B3AA5EB91,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100729,094316,20100803,10000.00,96.326,5.326,,,,20100729,221530,1.00
A11EF63D1E5B6393,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100729,093400,20100810,900000.00,117.455,2.070,,,Y,20100729,221530,1.00
41954FFD56EE5F8B,D,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20100729,094247,20100803,15000.00,106.435,,,,,20100729,221530,1.00
9B69CCD440947FF8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,093801,20100803,1000000.00,97.907,,,,,20100729,221530,1.00
8C2707F2F70EAB8D,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,092510,20100805,30000.00,100.750,,,,,20100729,221530,1.00
8A167D3A37E8D26A,S,658546VT0,NORTH CENT TEX HEALTH FAC DEV RETIREMENT FAC-NW SR HSG-SER A,19991115,7.000,20101115,,,20100729,094200,20100803,3000.00,100.000,6.895,,,,20100729,221530,1.00
0B7CB6DA538B8542,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100729,094316,20100803,25000.00,102.513,4.074,,,,20100729,221530,1.00
C8F564EF538C863D,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,094300,20100812,20000.00,99.715,4.270,,,,20100729,221530,1.00
A526F2495521ACEF,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,094300,20100812,20000.00,99.715,4.270,,,,20100729,221530,1.00
CD7707FC67EFB71A,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,094300,20100812,20000.00,99.715,4.270,,,,20100729,221530,1.00
FC71B87744EA4E5C,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,094300,20100812,50000.00,99.715,4.270,,,,20100729,221530,1.00
D1C3E1A75877FF91,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,094300,20100812,20000.00,99.715,4.270,,,,20100729,221530,1.00
0255541627D4D63B,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100729,094316,20100803,25000.00,100.513,,,,,20100729,221530,1.00
1AA3EEE39A5EEB0F,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,094300,20100812,100000.00,99.715,4.270,,,,20100729,221530,1.00
D1D9CC4945E23882,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,094329,20100803,25000.00,102.700,4.407,,,,20100729,221530,1.00
0479A664791D68E0,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,195000.00,104.180,,,,Y,20100729,221530,1.00
C92F9596C619AFB0,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,130000.00,100.325,3.960,,,Y,20100729,221530,1.00
508C4F40E8C4582E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00
3FAF1DC041810F5A,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,260000.00,108.076,,,,Y,20100729,221530,1.00
A4D2A4AED3009C78,S,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,Y,,20100729,094327,20100805,125000.00,119.672,2.650,,,,20100729,221530,1.00
881F0E5A754F9F77,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,25000.00,110.988,,,,Y,20100729,221530,1.00
EA8FE11ED0F220A3,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,150000.00,105.423,,,,Y,20100729,221530,1.00
58CA3AB45BD77831,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100729,094113,20100803,10000.00,107.081,3.939,,,,20100729,221530,1.00
17B25A99BA63926F,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,50000.00,109.958,2.210,,,Y,20100729,221530,1.00
EBD832C81B8FF70F,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.715,4.270,,,Y,20100729,221530,1.00
95B81F9CBD2BA6C2,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00
7554613CC4FC0570,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,20000.00,100.548,2.930,,,Y,20100729,221530,1.00
ECD05DAEABB2A389,D,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,745000.00,109.264,,,,Y,20100729,221530,1.00
A6331346211D75B2,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,1MM+,109.887,,,,Y,20100729,221530,1.00
96A7AFC19D44B543,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,75000.00,114.616,,,,Y,20100729,221530,1.00
EEDAC2F5225B9AC1,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,200000.00,103.894,,,,Y,20100729,221530,1.00
419353F419221B3B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,200000.00,99.147,3.100,,,Y,20100729,221530,1.00
608F611CF941D131,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,20000.00,105.533,1.830,,,Y,20100729,221530,1.00
64A86250B5C41E20,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00
EDF0180C487A7A44,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,094300,20100812,25000.00,97.798,4.390,,,,20100729,221530,1.00
4638A36E0B76023F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,094300,20100812,10000.00,97.798,4.390,,,,20100729,221530,1.00
FA2FAEE7687331FB,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,094300,20100812,250000.00,97.798,4.390,,,,20100729,221530,1.00
9C2C5DCC8CC41757,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,094300,20100812,25000.00,97.798,4.390,,,,20100729,221530,1.00
473DD0C482C2A3ED,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,094300,20100812,10000.00,97.798,4.390,,,,20100729,221530,1.00
C25689B7469A7F4D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,094300,20100812,60000.00,97.798,4.390,,,,20100729,221530,1.00
16084E7441B31BD0,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,30000.00,104.394,2.210,,,Y,20100729,221530,1.00
5E2498E36E73B5F0,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00
033B83CC8FF8AECE,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,10000.00,100.047,,,,Y,20100729,221530,1.00
70D7F87B2834082A,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00
8DCA418965109604,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00
A67E8031399EF469,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00
A91274644DF0F63B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00
186445F19BA145E8,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00
0CC87EDB3403A505,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00
0AAD676ADAAC0F05,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00
31B778DB8C21177C,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100729,094230,20100803,200000.00,79.178,,,,,20100729,221530,1.00
5442E6E225F5F780,D,290749CP3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.500,20270215,,,20100729,094232,20100803,25000.00,104.604,,,,,20100729,221530,1.00
FEAA24580BDB542A,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,465000.00,109.458,,,,Y,20100729,221530,1.00
E4B1868C5CA2E66D,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,100000.00,115.022,,,,Y,20100729,221530,1.00
3C8271656487B7BD,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,102.549,,,,Y,20100729,221530,1.00
42EFB3CC51C2E5FF,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,350000.00,108.904,,,,Y,20100729,221530,1.00
DFFED635E01F0B3E,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,315000.00,115.258,,,,Y,20100729,221530,1.00
DB97F6A2AE563E15,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,150000.00,101.349,,,,Y,20100729,221530,1.00
C646097C75454A14,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100729,093000,20100812,310000.00,108.465,,,,Y,20100729,221530,1.00
27597D59B6A206E5,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,230000.00,115.580,,,,Y,20100729,221530,1.00
8CA683BD676E8209,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,50000.00,100.048,,,,Y,20100729,221530,1.00
E8B1C095DB3A3385,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,130000.00,99.825,,,,Y,20100729,221530,1.00
C649ACDA8C07C2CB,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00
D25DFB959E4CDADD,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.215,,,,Y,20100729,221530,1.00
47111585B1ED5C1A,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,55000.00,107.885,,,,Y,20100729,221530,1.00
8034546BA37493BA,D,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093000,20100812,75000.00,115.722,,,,Y,20100729,221530,1.00
1314AD16F9FB196A,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.646,,,,Y,20100729,221530,1.00
3945D893E210FEFA,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,355000.00,107.166,,,,Y,20100729,221530,1.00
518CA86CB092BC96,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,100000.00,106.017,,,,Y,20100729,221530,1.00
CCFE2946D07FB7DE,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,570000.00,114.482,,,,Y,20100729,221530,1.00
4294CD6171D6ADF5,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,1MM+,98.910,,,,Y,20100729,221530,1.00
F5FFB2F03C8AFD7B,S,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100729,094340,20100803,10000.00,100.000,5.500,,,,20100729,221530,1.00
CB0ACBFD254FFD53,S,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100729,094338,20100803,30000.00,102.522,4.118,,,,20100729,221530,1.00
52C83E06BA532C92,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100729,093800,20100729,375000.00,100.000,0.400,,,,20100729,221530,1.00
644465A20F368D6B,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,15000.00,110.343,,,,Y,20100729,221530,1.00
F5F31EE2AD8BECD3,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,850000.00,101.479,,,,Y,20100729,221530,1.00
F2E58876858FF6DD,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,50000.00,109.458,,,,Y,20100729,221530,1.00
A5994830A4FA7A86,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100729,094113,20100803,10000.00,106.955,,,,,20100729,221530,1.00
2F9251390DE06764,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,20000.00,100.047,,,,Y,20100729,221530,1.00
3A778079BE39E5B6,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,135000.00,100.648,,,,Y,20100729,221530,1.00
3B3E3E13F4F46E37,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,1MM+,97.876,,,,Y,20100729,221530,1.00
5D553E493607E31D,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,190000.00,98.459,,,,Y,20100729,221530,1.00
67A920B5702316B9,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,340000.00,99.215,,,,Y,20100729,221530,1.00
A709C40F20AFEE02,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,115000.00,98.485,,,,Y,20100729,221530,1.00
9FACAC66D1F9C041,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,1MM+,97.298,,,,Y,20100729,221530,1.00
488CFF0FEB214AB7,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,20000.00,105.157,,,,Y,20100729,221530,1.00
EAFD05F47CA69159,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,200000.00,98.647,,,,Y,20100729,221530,1.00
B040EAC50A942664,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00
1A996A97F4E2F2E4,S,084383DK1,BERKELEY TWP N J BRD ED REF,20100408,4.500,20181001,,,20100729,093701,20100803,35000.00,112.322,2.800,,,,20100729,221530,1.00
194A818E84796E6C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00
025F53A3EBC99ED3,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00
EAA77057E0E1D57D,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,30000.00,103.894,,,,Y,20100729,221530,1.00
5C633007B5C53E95,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00
1AC0FA3E3D10C1B1,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100729,094048,20100803,100000.00,112.607,,S,,,20100729,221530,1.00
A9E2378CF186E910,D,246001XJ5,DELAWARE CNTY PA ,20051012,5.000,20171001,,,20100729,094129,20100803,15000.00,111.906,,,,,20100729,221530,1.00
731C2BA5ED0B0AE8,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100729,093857,20100803,10000.00,97.000,,,,,20100729,221530,1.00
D98009A9710F726B,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20100729,094240,20100803,25000.00,120.225,,,,,20100729,221530,1.00
CFC24F801AD83DCA,S,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100729,094200,20100803,100000.00,102.750,3.976,,,,20100729,221530,1.00
E90300F8828EA043,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100729,094319,20100729,1MM+,100.000,0.000,,,,20100729,221530,1.00
5F47DBB96EF36751,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00
19D08718EBF886E8,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,104.394,2.210,,,Y,20100729,221530,1.00
DCC7EBDCDA7680BF,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,300000.00,100.325,3.960,,,Y,20100729,221530,1.00
C9BE0F25D41A4C15,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100729,094306,20100803,10000.00,100.000,4.532,,,,20100729,221530,1.00
671C4CD25CFB3334,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.849,2.740,,,Y,20100729,221530,1.00
F1CFD10AAD7BED19,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00
F68C0EDE3B434010,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00
6C2B48D89CD26884,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00
E1E88373B6A3BB1B,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,25000.00,100.325,3.960,,,Y,20100729,221530,1.00
7049353343C2480A,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.849,2.740,,,Y,20100729,221530,1.00
67B16AFBAB4ECE81,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.849,2.740,,,Y,20100729,221530,1.00
CA9D7A57C1F20EA0,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00
D42F0E8314306A30,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00
B51968DBF2AC3572,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,200000.00,100.325,3.960,,,Y,20100729,221530,1.00
FB39115916C8DEA9,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,90000.00,110.843,3.690,,,Y,20100729,221530,1.00
A5CE50E86D8F0999,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00
56D83B10F3036D5F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,160000.00,97.798,4.390,,,Y,20100729,221530,1.00
C3C12F6F4C42BA0A,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,104.394,2.210,,,Y,20100729,221530,1.00
AEABFA1609460A60,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,103.894,,,,Y,20100729,221530,1.00
91F89E69E67BC0DA,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00
6203A328B8959FCC,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00
3CCD6C21E09FD376,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,300000.00,99.825,,,,Y,20100729,221530,1.00
B25562D0D8F88F30,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00
5150152FA7A27295,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.349,,,,Y,20100729,221530,1.00
00D214D113C70DE4,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100729,094317,20100803,250000.00,112.875,,S,,,20100729,221530,1.00
CEBD791AF0D11CCD,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00
93B5206713AC1758,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,25000.00,99.825,,,,Y,20100729,221530,1.00
C94E520C8C936B52,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.349,,,,Y,20100729,221530,1.00
0BB67537AD40913B,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.349,,,,Y,20100729,221530,1.00
CAE240A15624C83C,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,90000.00,110.343,,,,Y,20100729,221530,1.00
4900513411C5AEFD,S,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,,,20100729,094258,20100803,140000.00,99.500,3.081,,,,20100729,221530,1.00
3B5635E672302D30,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00
A05793CD2216EDC8,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,160000.00,97.297,,,,Y,20100729,221530,1.00
0B5D8A5AE776A759,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,103.894,,,,Y,20100729,221530,1.00
EC58FA8D0F014760,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00
263471D2FD07C79F,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100729,094400,20100803,50000.00,104.100,5.092,,,,20100729,221530,1.00
E9D1902456BDD0C2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,094358,20100803,10000.00,97.850,4.842,,,,20100729,221530,1.00
5301E5919D365B50,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100729,094402,20100803,25000.00,94.300,5.383,,,,20100729,221530,1.00
09C1FD28DC728D10,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,094350,20100831,25000.00,103.000,4.616,,,,20100729,221530,1.00
EBFF2932F372EE15,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100729,094352,20100803,15000.00,109.300,6.112,,,,20100729,221530,1.00
B2B4C2D39C0D186A,S,240738AG9,DEKALB CNTY IND REDEV AUTH SEW WKS IMPT PROJ-SER A ,19960801,6.000,20180715,,,20100729,094111,20100802,10000.00,100.875,-5.077,,,,20100729,221530,1.00
798F86E19A629AE1,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100729,093512,20100803,50000.00,92.800,,S,,,20100729,221530,1.00
7FB373BCE7E0DEF1,P,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,,,20100729,094029,20100802,1000000.00,101.001,1.016,,,,20100729,221530,1.00
A8BB963686E2BF28,D,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100729,094402,20100803,10000.00,100.000,,,,,20100729,221530,1.00
B7D959B33C6C1F29,S,940642AP6,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20200801,,,20100729,094400,20100803,115000.00,109.462,3.250,,,,20100729,221530,1.00
5E50F521BA236778,S,562358CK5,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20270601,,,20100729,094400,20100803,5000.00,119.500,3.907,,,,20100729,221530,1.00
81A1AA2C92380583,D,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100729,094356,20100805,110000.00,98.000,,,,,20100729,221530,1.00
299CE85A8F01F8D5,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100729,094405,20100730,50000.00,103.683,4.000,,,,20100729,221530,1.00
E36989186815A815,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,75000.00,108.326,1.140,,,Y,20100729,221530,1.00
E24B7EBB16BCFBCA,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00
15EB9729EB659E0D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00
F6A64DA2CA3F5EF7,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,75000.00,108.076,,,,Y,20100729,221530,1.00
F184EE1D73176D15,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,70000.00,99.147,3.100,,,Y,20100729,221530,1.00
AEDCDDABE8A05775,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00
DCC89B7C3D1BED62,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,25000.00,98.959,4.200,,,Y,20100729,221530,1.00
18A9764125AA5A71,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.959,1.140,,,Y,20100729,221530,1.00
431C682F2644E439,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00
CB53B2145AB375AD,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221530,1.00
A3405BF4095CC7A8,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00
998DF51B50A8122B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,99.147,3.100,,,Y,20100729,221530,1.00
4F2A65ABF7459B55,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,110000.00,98.985,4.320,,,Y,20100729,221530,1.00
3CA98AEEBED7EEDC,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,20000.00,101.849,2.740,,,Y,20100729,221530,1.00
84078493E4AD6436,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.959,4.200,,,Y,20100729,221530,1.00
E13880723D0F715F,D,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100729,094356,20100805,110000.00,98.000,,,,,20100729,221530,1.00
288DCDEF02E6E57A,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20100729,094313,20100803,10000.00,78.250,,,,,20100729,221530,1.00
27D18AB5D536E705,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,100000.00,107.666,3.100,,,Y,20100729,221530,1.00
C1CCE07041328A76,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,25000.00,101.849,2.740,,,Y,20100729,221530,1.00
DA42B20408A0F1A8,S,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100729,094312,20100803,10000.00,110.500,3.509,,,,20100729,221530,1.00
425273A45C3ED910,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00
7E0BFFD1CE2B275F,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,20000.00,105.422,,,,Y,20100729,221530,1.00
AE44E756E7FB8A60,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00
C3E59BACFD1E479F,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,20000.00,101.849,2.740,,,Y,20100729,221530,1.00
A9C0E98ACDAF51C7,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,30000.00,98.959,4.200,,,Y,20100729,221530,1.00
AC4ED2693CD967CF,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,10000.00,110.843,3.690,,,Y,20100729,221530,1.00
9590B9F5D32209B8,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100729,094356,20100805,110000.00,99.500,4.659,,,,20100729,221530,1.00
076F965AB6C4A0DE,S,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100729,094418,20100803,5000.00,108.238,4.700,,,,20100729,221530,1.00
BE083749DDEE009C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,70000.00,98.646,,,,Y,20100729,221530,1.00
62700820B8454744,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,25000.00,98.459,,,,Y,20100729,221530,1.00
26C1004A661B0421,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.709,,,,Y,20100729,221530,1.00
F7CC20DFA3D87596,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,98.647,,,,Y,20100729,221530,1.00
9F2239D953CD5CD5,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,98.646,,,,Y,20100729,221530,1.00
3101874DA2C8C1F1,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,110000.00,98.485,,,,Y,20100729,221530,1.00
C6EEC210421CC85F,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,20000.00,101.348,,,,Y,20100729,221530,1.00
F094BCF08F6C7707,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00
4644F36907946CA4,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.459,,,,Y,20100729,221530,1.00
939E3279B134F3CC,D,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100729,094312,20100803,10000.00,110.500,,,,,20100729,221530,1.00
E6F7F5DC52ED1C27,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,100000.00,107.166,,,,Y,20100729,221530,1.00
DF26B436B5D3B719,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00
0E0576D859CF962D,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100729,094419,20100803,15000.00,91.000,5.704,,,,20100729,221530,1.00
263559FBAB300F56,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093019,20100812,275000.00,106.517,3.230,,,Y,20100729,221530,1.00
4EEBACA0C83E6BDE,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100729,094348,20100729,300000.00,100.000,0.000,,,,20100729,221530,1.00
74B926714C7BF79B,D,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,Y,,20100729,093700,20100810,500000.00,116.931,,,,,20100729,221530,1.00
24641A110D7196B2,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100729,094350,20100729,420000.00,100.000,0.000,,,,20100729,221530,1.00
8DC41B3252B70336,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,094420,20100803,25000.00,110.443,1.950,,,,20100729,221530,1.00
A22780F8E5CDC0F6,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100729,094422,20100803,10000.00,96.326,5.326,,,,20100729,221530,1.00
22CF1480D2694EEB,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100729,094002,20100803,520000.00,106.317,,,,,20100729,221530,1.00
DEB5895CE091814C,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100729,094320,20100803,50000.00,103.764,0.680,,,,20100729,221530,1.00
9F76CF23EB81AD6B,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100729,094321,20100803,75000.00,103.764,0.680,,,,20100729,221530,1.00
C745383B07940B46,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100729,094321,20100803,125000.00,103.764,0.680,,,,20100729,221530,1.00
6F20CB34AA87E1BA,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100729,094322,20100803,100000.00,103.764,0.680,,,,20100729,221530,1.00
2CD5748E17EF11F4,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100729,094414,20100803,25000.00,105.901,4.154,,,,20100729,221530,1.00
FDBF6C7DEB71D604,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100729,094135,20100812,15000.00,94.800,5.459,,,,20100729,221530,1.00
3F59DA8D90E8CBE5,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.709,,,,Y,20100729,221530,1.00
FB40DB7742701CCB,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,500000.00,110.343,,,,Y,20100729,221530,1.00
A1A0CC0AD6230D2D,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,450000.00,107.885,,,,Y,20100729,221530,1.00
86292B3DE879A373,D,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093000,20100812,1000000.00,115.722,,,,Y,20100729,221530,1.00
8E356E56828B45A2,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,50000.00,107.166,,,,Y,20100729,221530,1.00
7ECBE74F875BB13F,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,1000000.00,98.647,,,,Y,20100729,221530,1.00
A93AC7612D182F55,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,094300,20100803,110000.00,97.159,,,,,20100729,221530,1.00
F48079ABFD6E45CE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,094328,20100803,110000.00,97.219,,,,,20100729,221530,1.00
D93153BA69AF70C8,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100729,094400,20100803,10000.00,104.100,5.092,,,,20100729,221530,1.00
2A6219EF37E402A3,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100729,094400,20100803,100000.00,109.339,3.250,,,,20100729,221530,1.00
47746444557BD6A7,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20100729,094432,20100803,25000.00,107.173,3.500,,,,20100729,221530,1.00
2330170EDE60E45B,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100729,094417,20100803,600000.00,99.996,4.250,,,,20100729,221530,1.00
7336773426F14341,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,094337,20100811,1MM+,92.647,4.740,,,,20100729,221530,1.00
65AAA3C4A3F91966,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,094432,20100803,25000.00,109.443,,,,,20100729,221530,1.00
4F1B7C4DF6011D5E,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100729,094422,20100803,50000.00,102.340,3.671,,,,20100729,221530,1.00
882461581AC02B86,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,094424,20100803,50000.00,98.556,4.489,,,,20100729,221530,1.00
9DB8AE7A7C5CCF54,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100729,094202,20100803,350000.00,104.341,,,,,20100729,221530,1.00
2779CA7731F2DD39,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100729,094300,20100803,10000.00,100.000,4.999,,,,20100729,221530,1.00
F72B46DF8235029E,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100729,094359,20100729,110000.00,100.000,,,,,20100729,221530,1.00
BF07740BB9C63AC0,S,172253AD8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20131215,,,20100729,094420,20100803,5000.00,108.137,1.750,,,,20100729,221530,1.00
989012208522C21B,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100729,094433,20100803,10000.00,102.927,4.431,,,,20100729,221530,1.00
2D8B12FD7D1DA5E2,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100729,093958,20100824,1MM+,102.018,5.420,,,,20100729,221530,1.00
9B041CCEF60B3CBB,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100729,094432,20100803,50000.00,99.600,8.537,,,,20100729,221530,1.00
84A75E6EE58CC76C,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,50000.00,106.517,3.230,,,Y,20100729,221530,1.00
FFE251B1A39FF648,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.849,2.740,,,Y,20100729,221530,1.00
B2D5D9C6F7EEB09E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,90000.00,99.147,3.100,,,Y,20100729,221530,1.00
14D3EF19636CCEC1,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,5000.00,98.959,4.200,,,Y,20100729,221530,1.00
60A481F193B15965,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,10000.00,98.985,4.320,,,Y,20100729,221530,1.00
5FDA1EAB2F3302B4,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,30000.00,100.548,2.930,,,Y,20100729,221530,1.00
F1C46FFF731590BA,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.715,4.270,,,Y,20100729,221530,1.00
D4757DFA66ADB560,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100729,094123,20100824,1MM+,101.788,,,,,20100729,221530,1.00
F0A93C7BF2B6511F,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100729,094416,20100803,50000.00,99.500,,,,,20100729,221530,1.00
9658BCDAA0BDC704,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094446,20100803,5000.00,102.400,6.006,,,,20100729,221530,1.00
556C1347EAA42B9E,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100729,094447,20100802,50000.00,98.480,5.360,,,,20100729,221530,1.00
7558621DC1852E6F,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,25000.00,105.533,1.830,,,Y,20100729,221530,1.00
B87A69D9C950A999,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,35000.00,99.147,3.100,,,Y,20100729,221530,1.00
2961C4AB9EB22AA7,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,25000.00,115.522,2.210,,,Y,20100729,221530,1.00
AD48862687848180,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,100000.00,103.959,1.140,,,Y,20100729,221530,1.00
0BBB2159B9BFE756,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100729,094444,20100803,40000.00,100.125,5.744,,,,20100729,221530,1.00
B36FEF6E88C541B7,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,25000.00,101.349,,,,Y,20100729,221530,1.00
FB88C1EE2F69F022,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,20000.00,101.348,,,,Y,20100729,221530,1.00
3EE18E53F77FB3D0,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,10000.00,110.342,,,,Y,20100729,221530,1.00
77824E464D7A71C1,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,30000.00,98.459,,,,Y,20100729,221530,1.00
92368E3EB8059BEB,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,75000.00,103.049,2.520,,,Y,20100729,221530,1.00
4039B1D0A1AFFE4E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00
C5A28091486A8072,S,300471KG3,EVESHAM TWP N J ,20100727,3.200,20230215,,,20100729,094400,20100803,30000.00,99.325,3.266,,,,20100729,221530,1.00
F90836C0A9F9E8D6,S,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20100729,094408,20100730,25000.00,105.850,0.597,,,,20100729,221530,1.00
7A8630B9E7A6687F,D,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100729,094433,20100803,10000.00,102.826,,,,,20100729,221530,1.00
5D323D77E5A64EFC,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,250000.00,103.894,,,,Y,20100729,221530,1.00
4B0DAACDCF10C2D0,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,375000.00,105.158,,,,Y,20100729,221530,1.00
F4D95FFCE81EB55F,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,50000.00,106.017,,,,Y,20100729,221530,1.00
A237FF3EC143DBBC,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.349,,,,Y,20100729,221530,1.00
64EF4B783AA19996,D,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100729,094433,20100803,10000.00,102.826,,,,,20100729,221530,1.00
A80BF91BB8A15C86,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,5000.00,98.459,,,,Y,20100729,221530,1.00
E2DA6E8A20111E67,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,10000.00,98.485,,,,Y,20100729,221530,1.00
B21443798E92F855,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,30000.00,100.048,,,,Y,20100729,221530,1.00
4D1A05B4708F1935,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.215,,,,Y,20100729,221530,1.00
EA532735D4B74736,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,90000.00,98.647,,,,Y,20100729,221530,1.00
23BB4270B4351225,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,25000.00,105.158,,,,Y,20100729,221530,1.00
7F2041E83454EDF7,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,35000.00,98.646,,,,Y,20100729,221530,1.00
A0D25067066079DE,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,25000.00,115.022,,,,Y,20100729,221530,1.00
1130C47B87381588,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,100000.00,103.709,,,,Y,20100729,221530,1.00
D37977BCE3D3BC53,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00
DA779E4412446A90,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,75000.00,102.549,,,,Y,20100729,221530,1.00
C0EBCB67668805FF,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100729,094448,20100803,5000.00,99.750,5.695,,,,20100729,221530,1.00
593C8C4A9C1D6499,S,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100729,094434,20100803,30000.00,102.595,3.526,,,,20100729,221530,1.00
B1E43745490CC605,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,094439,20100803,30000.00,102.792,4.040,,,,20100729,221530,1.00
4E5997BB1DC2A34B,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,094439,20100816,100000.00,111.908,3.256,,,,20100729,221530,1.00
F9BAEC1BB1396290,S,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20100729,094442,20100803,10000.00,111.808,3.582,,,,20100729,221530,1.00
F5F2FA3A376D461A,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,1000000.00,103.894,,,,Y,20100729,221530,1.00
D6378EEDD1F9AF08,P,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100729,094447,20100730,60000.00,103.505,3.596,,,,20100729,221530,1.00
C0BF28150970032D,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,094100,20100812,25000.00,105.533,1.830,,,Y,20100729,221530,1.00
425255D4C2047B0A,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100729,094400,20100803,110000.00,109.689,2.870,,,,20100729,221530,1.00
755246C9E2FB8792,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,094400,20100803,20000.00,106.298,2.899,,,,20100729,221530,1.00
9F5368F7AA033C70,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221530,1.00
7472E4DA5DFEC26C,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,20000.00,102.478,0.730,,,Y,20100729,221530,1.00
F5D88817E6CC6985,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,250000.00,101.349,,,,Y,20100729,221530,1.00
64F82BE368BD08CB,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00
4F4499319B7596AF,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00
3C7B56278851447F,P,41329PAC6,HARMONY TWP N J BD ANTIC NTS,20100506,1.500,20110505,,,20100729,093757,20100730,200000.00,100.309,1.088,,,,20100729,221530,1.00
3DBA5E1F6D33898F,P,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,094400,20100812,975000.00,97.898,4.384,,,,20100729,221530,1.00
474FE3D90FF81BB0,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,500000.00,115.580,,,,Y,20100729,221530,1.00
97AE41EED8E85B83,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,1000000.00,102.549,,,,Y,20100729,221530,1.00
5D7D3ECE1E532998,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,40000.00,99.147,3.100,,,Y,20100729,221530,1.00
1A013C90292B9279,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221530,1.00
C5BCB63A2225F4EF,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221530,1.00
D93B9FFA5B058506,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,103.049,2.520,,,Y,20100729,221530,1.00
E8F7E65E5B9A5777,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,35000.00,111.238,1.140,,,Y,20100729,221530,1.00
33006EE2D9BA713B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,10000.00,97.798,4.390,,,Y,20100729,221530,1.00
441EDC7E5F6267E3,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,100000.00,105.798,1.490,,,Y,20100729,221530,1.00
860928BC041F99D3,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,102.549,,,,Y,20100729,221530,1.00
5255AA3FF700F992,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,20000.00,102.228,,,,Y,20100729,221530,1.00
CC1434A5554BB76F,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00
5D73F9E232847366,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,125000.00,103.049,2.520,,,Y,20100729,221530,1.00
71213C9A6C5A54F5,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,100000.00,103.049,2.520,,,Y,20100729,221530,1.00
FFE1AFC491EE9846,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,175000.00,103.049,2.520,,,Y,20100729,221530,1.00
B13DD988B2C76EF8,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100729,094505,20100803,5000.00,96.300,5.200,,,,20100729,221530,1.00
37CD2722B39D4C69,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,20000.00,104.394,2.210,,,Y,20100729,221530,1.00
170F8AB46AC6843D,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,101.148,3.860,,,Y,20100729,221530,1.00
3D2A2A04EE3ACA8C,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,101.148,3.860,,,Y,20100729,221530,1.00
1DAC819CC82D68D3,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00
CCA765DE000695A2,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,40000.00,98.647,,,,Y,20100729,221530,1.00
A27855D9C8495FB3,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,98.647,,,,Y,20100729,221530,1.00
5D955A4AD7A2DC40,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100729,094355,20100803,100000.00,89.625,,,,,20100729,221530,1.00
994C00C4935CE90A,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,98.647,,,,Y,20100729,221530,1.00
61E3009991594AC7,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,102.548,,,,Y,20100729,221530,1.00
F84C3E3AE313B97D,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,35000.00,110.988,,,,Y,20100729,221530,1.00
CD2018EA81C23205,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,10000.00,97.297,,,,Y,20100729,221530,1.00
E175DFFFC42C7CFF,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,100000.00,102.549,,,,Y,20100729,221530,1.00
CFF1E3CE4A4E6280,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,100000.00,105.423,,,,Y,20100729,221530,1.00
58D2DDE5BD21F14B,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,125000.00,102.549,,,,Y,20100729,221530,1.00
BA87E2656D5D539C,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,175000.00,102.549,,,,Y,20100729,221530,1.00
139E1F628B2B099F,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,20000.00,103.893,,,,Y,20100729,221530,1.00
208C9325B094CF12,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,100.648,,,,Y,20100729,221530,1.00
231DC67DF70F5D1B,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,094512,20100805,30000.00,101.800,4.522,,,,20100729,221530,1.00
4A920E949AA574C0,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100729,094503,20100803,5000.00,99.500,3.569,,,,20100729,221530,1.00
1E9056AEC3785055,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,094426,20100811,1MM+,92.366,4.750,,,,20100729,221530,1.00
11C1C31EECF4DB11,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,094503,20100805,100000.00,100.000,3.999,,,,20100729,221530,1.00
E00CEA145141667C,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100729,094433,20100803,10000.00,96.750,5.410,,,,20100729,221530,1.00
D0159423384AE1C3,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100729,094446,20100803,675000.00,112.815,1.670,,,,20100729,221530,1.00
336AD87C256BA834,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,094351,20100803,400000.00,106.640,,P,,,20100729,221530,1.00
53E21180235499A1,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100729,094418,20100803,600000.00,99.996,,,,,20100729,221530,1.00
A513AFCB3689979F,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,50000.00,100.325,3.960,,,Y,20100729,221530,1.00
4F3CA53764A008F9,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00
037BBB270F3689D0,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00
6BECF7D4B8FFBB22,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,140000.00,99.410,3.310,,,Y,20100729,221530,1.00
C06843EFFCB91E97,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,20000.00,100.325,3.960,,,Y,20100729,221530,1.00
B8052BDDEA8B6CCA,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00
56254DE0C4F90AFA,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,10000.00,99.410,3.310,,,Y,20100729,221530,1.00
C9A056843D811EAA,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,20000.00,101.148,3.860,,,Y,20100729,221530,1.00
EA4EDC89C78E7C4A,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,100.648,,,,Y,20100729,221530,1.00
A82D7A7F6BF04D56,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221530,1.00
92EFE5B975FC7380,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00
3E65D3625CD047D5,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,50000.00,99.825,,,,Y,20100729,221530,1.00
2FC78F69929ADFE9,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,40000.00,100.325,3.960,,,Y,20100729,221530,1.00
4F80CCD2F361809A,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,40000.00,100.325,3.960,,,Y,20100729,221530,1.00
700DB77EA49BC7E4,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,50000.00,112.890,3.460,,,Y,20100729,221530,1.00
8820B67E0684BD42,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,20000.00,101.148,3.860,,,Y,20100729,221530,1.00
E30FCD5D04EAAF74,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00
8F0D97958C995066,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,25000.00,112.890,3.460,,,Y,20100729,221530,1.00
204E59175E1F6D6A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100729,094436,20100729,1MM+,100.000,0.000,,,,20100729,221530,1.00
52C0CF2D97D4AC96,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,140000.00,98.910,,,,Y,20100729,221530,1.00
3B482A9149A75A88,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,20000.00,99.825,,,,Y,20100729,221530,1.00
4302147CAFF90925,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100729,094509,20100729,1MM+,100.000,0.000,,,,20100729,221530,1.00
A90DC204DA0A31BE,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,50000.00,97.798,4.390,,,Y,20100729,221530,1.00
6051937AB613E84C,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,10000.00,99.410,3.310,,,Y,20100729,221530,1.00
F63EE9404D6D8928,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,101.148,3.860,,,Y,20100729,221530,1.00
FF9183A7935738F5,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,20000.00,100.325,3.960,,,Y,20100729,221530,1.00
BA5AB6C69FD924FA,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100729,094517,20100803,35000.00,102.875,4.188,,,,20100729,221530,1.00
08BCF1150754A121,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,20000.00,100.648,,,,Y,20100729,221530,1.00
652DE96EE40415F6,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,10000.00,98.910,,,,Y,20100729,221530,1.00
10FC209CABC7B5F9,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,40000.00,99.825,,,,Y,20100729,221530,1.00
FD2A3622A9526C13,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,40000.00,99.825,,,,Y,20100729,221530,1.00
80EF980329610B3B,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,20000.00,100.648,,,,Y,20100729,221530,1.00
9C1C327815B8525A,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,50000.00,112.390,,,,Y,20100729,221530,1.00
093F516C3B0CFDAC,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00
EAA384ABC738BEA4,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,50000.00,97.298,,,,Y,20100729,221530,1.00
A255B27BDB302E01,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,10000.00,98.910,,,,Y,20100729,221530,1.00
EA68ECAE8770E630,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,20000.00,99.825,,,,Y,20100729,221530,1.00
BC0CA0D2D0C7F263,D,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,093700,20100810,1MM+,118.722,,,,,20100729,221530,1.00
B13A0846545A6AE8,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,094525,20100803,20000.00,101.500,4.772,,,,20100729,221530,1.00
519FC64FE0D1DBA2,S,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20100729,094526,20100803,10000.00,102.500,4.633,,,,20100729,221530,1.00
5950D33011C0CE91,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100729,094526,20100803,20000.00,100.650,4.629,,,,20100729,221530,1.00
95CB98E55A19AB4B,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100729,094526,20100803,20000.00,102.826,4.573,,,,20100729,221530,1.00
4A50F31593B485A0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094526,20100803,20000.00,102.400,6.006,,,,20100729,221530,1.00
F22029DF126A8433,P,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20100729,094521,20100730,15000.00,103.980,4.335,,,,20100729,221530,1.00
8677B71784DEB504,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100729,094442,20100803,20000.00,108.728,3.100,,,,20100729,221530,1.00
17474C82C06D28E4,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100729,094443,20100803,10000.00,106.073,4.900,,,,20100729,221530,1.00
5F7FC3B16C0E57DD,S,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100729,094519,20100803,30000.00,111.706,2.529,,,,20100729,221530,1.00
2132A3E163B095F4,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,Y,,20100729,094525,20100805,100000.00,102.599,3.690,,,,20100729,221530,1.00
E25E25A48668F5F5,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,094527,20100805,30000.00,99.497,4.042,,,,20100729,221530,1.00
D010529E5B73D85C,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,50000.00,105.533,1.830,,,Y,20100729,221530,1.00
CCD15719EC2B9D95,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,30000.00,101.148,3.860,,,Y,20100729,221530,1.00
EDC7A8B5B3C7D357,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,20000.00,99.410,3.310,,,Y,20100729,221530,1.00
00AE807698E63AF6,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,20000.00,99.410,3.310,,,Y,20100729,221530,1.00
A9ED7F295A0ADF02,S,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100729,094300,20100730,1MM+,108.564,0.410,,,,20100729,221530,1.00
FBEEE39155C27BD9,D,98032PAT7,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER B,20091124,3.000,20160201,,,20100729,094527,20100730,35000.00,101.800,,,,,20100729,221530,1.00
4E49944FF41DE7A7,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,100.648,,,,Y,20100729,221530,1.00
4DAD111452AD4716,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,20000.00,97.798,4.390,,,Y,20100729,221530,1.00
D3FECFBC45848E07,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,10000.00,101.148,3.860,,,Y,20100729,221530,1.00
313DA965BC859159,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,99.147,3.100,,,Y,20100729,221530,1.00
E654FC1FADD91B68,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00
8981ABC7B66030F7,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,150000.00,99.147,3.100,,,Y,20100729,221530,1.00
8F911E3141DAC833,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00
429068F493006C9A,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,25000.00,115.522,2.210,,,Y,20100729,221530,1.00
17874C2327A3EE70,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,250000.00,100.548,2.930,,,Y,20100729,221530,1.00
92A9433F0BA958F3,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,50000.00,105.158,,,,Y,20100729,221530,1.00
0699FED7A73C8022,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,30000.00,100.648,,,,Y,20100729,221530,1.00
30AC51DA1DE9D273,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,094426,20100816,100000.00,110.473,,,,,20100729,221530,1.00
A6EDF1B0EF46AF4D,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100729,094400,20100729,400000.00,100.000,0.000,,,,20100729,221530,1.00
1282DCE620B78ABD,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100729,094400,20100729,1MM+,100.000,0.000,,,,20100729,221530,1.00
BAEE7731EC2BC70A,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,325000.00,100.548,2.930,,,Y,20100729,221530,1.00
C470B8D9E00F777B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00
C4430E6ADCEB3EE4,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,15000.00,101.148,3.860,,,Y,20100729,221530,1.00
CC4488BE70CE6492,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.798,4.390,,,Y,20100729,221530,1.00
150CB1019B8DFEBD,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,40000.00,100.548,2.930,,,Y,20100729,221530,1.00
5EA537169F08BA37,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,170000.00,103.959,1.140,,,Y,20100729,221530,1.00
F04E8819D681398B,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,094529,20100830,65000.00,101.475,4.317,,,,20100729,221530,1.00
59FDA8952D1CC973,S,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100729,094514,20100803,5000.00,99.760,0.585,,,,20100729,221530,1.00
1FA4E0DDBB3399DB,D,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20100729,094435,20100803,10000.00,109.182,,,,,20100729,221530,1.00
9AD7F8B271DDB4AF,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,094425,20100816,100000.00,110.533,,,,,20100729,221530,1.00
0B6B84B9E8EBF09B,D,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20100729,094407,20100803,10000.00,109.432,,,,,20100729,221530,1.00
9D7DC25D1B1DA166,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,094414,20100811,1MM+,92.087,,S,,,20100729,221530,1.00
6D9493176685BB99,D,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100729,094519,20100803,30000.00,110.600,,,,,20100729,221530,1.00
EF7E3ADFB5E095E3,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,20000.00,98.910,,,,Y,20100729,221530,1.00
BDB631C4B642C4C6,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,20000.00,97.297,,,,Y,20100729,221530,1.00
8D4DE82C6019C8DD,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,20000.00,98.910,,,,Y,20100729,221530,1.00
3EF39FD10E1A868C,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,10000.00,100.648,,,,Y,20100729,221530,1.00
6092AE27C3F591D2,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,150000.00,98.647,,,,Y,20100729,221530,1.00
FEE1550ECEAE65A3,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,98.646,,,,Y,20100729,221530,1.00
B63E686B8C2BF980,D,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100729,093323,20100803,400000.00,109.241,,S,,,20100729,221530,1.00
BC326861BA554D9C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00
91EB8F2A051CA17E,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,25000.00,115.022,,,,Y,20100729,221530,1.00
F1212D3EA5830192,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,250000.00,100.048,,,,Y,20100729,221530,1.00
DBB8438DBF0F70F4,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,325000.00,100.048,,,,Y,20100729,221530,1.00
EB9C0912084C0C5B,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00
DEE3980A6AD0024A,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.298,,,,Y,20100729,221530,1.00
67B43E4EB203A4F9,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,40000.00,100.047,,,,Y,20100729,221530,1.00
B3C7ADC111B1BF3D,D,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100729,094514,20100803,5000.00,99.600,,,,,20100729,221530,1.00
7038B8B18AE3807E,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,094544,20100803,90000.00,101.250,4.809,,,,20100729,221530,1.00
FE9172DE6D55720F,S,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100729,094502,20100803,300000.00,104.775,3.700,,,,20100729,221530,1.00
579ACF0E4CF93924,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,100000.00,104.180,,,,Y,20100729,221530,1.00
2D74D4A5F8889ED2,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,1000000.00,102.228,,,,Y,20100729,221530,1.00
9C166016F10C6771,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,75000.00,100.325,3.960,,,Y,20100729,221530,1.00
92C5C68D37F6295C,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.715,4.270,,,Y,20100729,221530,1.00
2F82BF5793FE7944,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,5000.00,105.533,1.830,,,Y,20100729,221530,1.00
E9CA71F3D0176CC7,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00
C5E23AF07D381A99,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100729,094537,20100805,10000.00,101.775,5.213,,,,20100729,221530,1.00
E2DD74EBEDE682C6,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,15000.00,100.648,,,,Y,20100729,221530,1.00
37136C2D1AE1AF68,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,094538,20100803,25000.00,98.425,5.877,,,,20100729,221530,1.00
4AD16992FB2E7EE9,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,25000.00,107.666,3.100,,,Y,20100729,221530,1.00
1B307C824DF97169,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,30000.00,99.147,3.100,,,Y,20100729,221530,1.00
0DB9473F6CEF9B74,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,50000.00,112.890,3.460,,,Y,20100729,221530,1.00
15D96F7079EBD0B2,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,25000.00,100.325,3.960,,,Y,20100729,221530,1.00
7C09040C85FFCDDE,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,170000.00,103.708,,,,Y,20100729,221530,1.00
296F21035E900427,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,75000.00,99.825,,,,Y,20100729,221530,1.00
966F703A68A5E224,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,25000.00,99.715,4.270,,,Y,20100729,221530,1.00
F1020D855FAE53C5,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,1000000.00,109.639,1.490,,,Y,20100729,221530,1.00
73066789B22CA6B7,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,25000.00,102.478,0.730,,,Y,20100729,221530,1.00
C710BDEC5EA83A80,S,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100729,094543,20100803,25000.00,92.202,5.335,,,,20100729,221530,1.00
3205792A67A2B9C8,D,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100729,093617,20100803,100000.00,113.526,,,,,20100729,221530,1.00
34A3C8C2C1269A49,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,20000.00,99.715,4.270,,,Y,20100729,221530,1.00
C9949B1C3FBD89C7,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,125000.00,99.147,3.100,,,Y,20100729,221530,1.00
E85712F53A698171,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,200000.00,99.147,3.100,,,Y,20100729,221530,1.00
9B4AF7F115AB69F3,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00
C0A015F0EC973A0C,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,101.148,3.860,,,Y,20100729,221530,1.00
A0CA32EEA632AA22,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.959,4.200,,,Y,20100729,221530,1.00
BB17340E62FE6226,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,5000.00,99.715,4.270,,,Y,20100729,221530,1.00
B938A3E007DBD56F,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00
9FAF28E4A0917704,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,5000.00,105.157,,,,Y,20100729,221530,1.00
7B2F8F4423B60119,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,50000.00,112.390,,,,Y,20100729,221530,1.00
2B3075B66F832409,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,25000.00,99.410,3.310,,,Y,20100729,221530,1.00
700D7FF4BBA30CB1,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,25000.00,107.166,,,,Y,20100729,221530,1.00
8D4F425C2E3277C8,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,30000.00,98.646,,,,Y,20100729,221530,1.00
FBA56E8C33BBE851,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,25000.00,99.215,,,,Y,20100729,221530,1.00
45C144F203FBB776,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,100000.00,108.076,,,,Y,20100729,221530,1.00
F32F912AFAA5B9AD,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100729,094543,20100803,25000.00,90.885,,,,,20100729,221530,1.00
8B4CB710DB4ACBB0,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,545000.00,103.709,,,,Y,20100729,221530,1.00
84CBE16352C0F9E2,D,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,50000.00,102.228,,,,Y,20100729,221530,1.00
BBBBD73E6C0D7CE2,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,25000.00,99.825,,,,Y,20100729,221530,1.00
38FFA81A02657838,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,25000.00,102.228,,,,Y,20100729,221530,1.00
5725E639E2F3700D,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,20000.00,99.215,,,,Y,20100729,221530,1.00
FB6CEE458BEE224F,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,125000.00,98.647,,,,Y,20100729,221530,1.00
5D3F9DDCA19D2DB0,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,200000.00,98.647,,,,Y,20100729,221530,1.00
66AA5831A694AD57,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.459,,,,Y,20100729,221530,1.00
2BF3A77C2D67EEB9,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,094540,20100805,25000.00,99.497,4.042,,,,20100729,221530,1.00
44A150F3C050DA5A,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,094300,20100812,50000.00,105.533,1.830,,,Y,20100729,221530,1.00
9715611BD6B491E1,S,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20100729,094242,20100831,10000.00,105.627,4.220,,,,20100729,221530,1.00
BE1E5D6C6BC63DCC,S,293443WF0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20260815,Y,,20100729,094248,20100818,100000.00,51.282,4.100,,,,20100729,221530,1.00
2FC380946254137F,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,35000.00,110.988,,,,Y,20100729,221530,1.00
D1A94BBBCCC74A40,S,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100729,094342,20100803,50000.00,109.822,1.680,,,,20100729,221530,1.00
0523736E4AD600C4,D,64966HG38,NEW YORK N Y SER B,20100812,2.500,20130801,Y,,20100729,093000,20100812,50000.00,103.709,,,,Y,20100729,221530,1.00
1431240AF67719B5,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,150000.00,105.423,,,,Y,20100729,221530,1.00
E72DF47CBD129E7F,S,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20100729,094427,20100803,30000.00,106.807,1.296,,,,20100729,221530,1.00
C6BB7E2C46C5C572,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100729,094517,20100803,30000.00,101.987,4.350,,,,20100729,221530,1.00
642FD22C6B8378D1,D,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100729,094503,20100803,300000.00,104.775,,,,,20100729,221530,1.00
33E65AFC083137CA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,094529,20100803,250000.00,98.625,5.094,,,,20100729,221530,1.00
57223B745825EFA2,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,5000.00,99.215,,,,Y,20100729,221530,1.00
52069FA1B5BEEAE5,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,100.648,,,,Y,20100729,221530,1.00
8D116B90E7A2C49D,S,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20100729,094512,20100803,75000.00,103.696,5.057,,,,20100729,221530,1.00
756067C6E6CF5878,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093855,20100812,500000.00,110.843,3.690,,,,20100729,221530,1.00
33CE92DF6E08D1F7,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,25000.00,98.910,,,,Y,20100729,221530,1.00
1C61F027312ABBCA,D,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20100729,094242,20100831,10000.00,103.627,,,,,20100729,221530,1.00
D45FAD85AA234B3A,D,293443WF0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20260815,Y,,20100729,094248,20100818,100000.00,50.282,,,,,20100729,221530,1.00
145EC749BF39046F,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100729,094342,20100803,50000.00,108.572,,,,,20100729,221530,1.00
AAFB27C55014EF90,D,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20100729,094427,20100803,30000.00,106.607,,,,,20100729,221530,1.00
980ACC7939461D05,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100729,094517,20100803,30000.00,100.987,,,,,20100729,221530,1.00
38BCCFA203DD9289,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,094529,20100803,250000.00,98.125,,,,,20100729,221530,1.00
698BE52BB033EE2C,S,725299W98,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.600,20200401,,,20100729,094251,20100803,20000.00,101.875,-18.608,,,,20100729,221530,1.00
039D7C92B12195C3,D,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,1000000.00,109.264,,,,Y,20100729,221530,1.00
A9166D0528E0A809,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,094304,20100803,475000.00,97.892,,,,,20100729,221530,1.00
1334B35D2CDA61CD,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,260000.00,105.158,,,,Y,20100729,221530,1.00
CD2F032FE84A8EE1,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100729,094600,20100803,10000.00,96.750,,,,,20100729,221530,1.00
070C914E83F53857,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,094600,20100803,20000.00,106.298,2.899,,,,20100729,221530,1.00
D781E66F5E8062C1,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,10000.00,109.887,,,,Y,20100729,221530,1.00
6562E9B0B69A86DE,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,1MM+,103.893,,,,Y,20100729,221530,1.00
68EEC783776901BF,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,094600,20100803,30000.00,102.792,4.040,,,,20100729,221530,1.00
64A78796E3E9CD80,S,64983SAZ8,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20100729,094548,20100803,5000.00,105.246,3.653,,,,20100729,221530,1.00
D3D7B0D899F4E252,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100729,094605,20100803,10000.00,100.000,4.889,,,,20100729,221530,1.00
2E44617B17CEDD4E,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100729,094615,20100803,5000.00,96.300,5.200,,,,20100729,221530,1.00
2FF89BFA14B3BFA5,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,170000.00,115.021,,,,Y,20100729,221530,1.00
A2825D899EF2CC29,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,100000.00,109.458,,,,Y,20100729,221530,1.00
1024069F58054F07,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100729,093943,20100803,250000.00,112.815,,P,,,20100729,221530,1.00
B916BF5563845CFE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094619,20100803,5000.00,102.400,6.006,,,,20100729,221530,1.00
EB57A980FB630814,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100729,094611,20100803,15000.00,101.625,4.748,,,,20100729,221530,1.00
CDE41681EF97A6EE,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100729,094000,20100729,375000.00,100.000,0.400,,,,20100729,221530,1.00
BF9147ACB487639D,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20100729,094615,20100803,10000.00,78.000,,,,,20100729,221530,1.00
5EA3B7DC3BAC818F,S,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100729,094533,20100803,40000.00,100.000,4.123,,,,20100729,221530,1.00
6B7396FFEEB7CD8B,S,478700J40,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20281001,,,20100729,094550,20100803,15000.00,103.960,5.200,,,,20100729,221530,1.00
A7DE766824004B3C,D,64983SAZ8,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20100729,094539,20100803,5000.00,105.046,,,,,20100729,221530,1.00
AA1BE3CE416192C2,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100729,094600,20100803,30000.00,113.534,1.822,,,,20100729,221530,1.00
36435782A307FA11,S,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100729,094621,20100803,30000.00,105.614,4.070,,,,20100729,221530,1.00
1B7A1751280C6C2D,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,1MM+,102.549,,,,Y,20100729,221530,1.00
926487A44D980514,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,115.580,,,,Y,20100729,221530,1.00
03AC096952E7E2AF,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,770000.00,101.349,,,,Y,20100729,221530,1.00
DF85AA878BD0FBC2,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,094500,20100805,30000.00,97.747,,,,,20100729,221530,1.00
9531D8AE4F98DE73,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,094500,20100805,25000.00,97.747,,,,,20100729,221530,1.00
58CFC38CB658F9D9,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,1MM+,100.048,,,,Y,20100729,221530,1.00
C9A54B2033FEA24B,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,100000.00,107.885,,,,Y,20100729,221530,1.00
DA630B06BF38C262,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,120000.00,98.646,,,,Y,20100729,221530,1.00
8E330EFF4F1BB5A0,P,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100729,094616,20100803,10000.00,70.868,4.596,,,,20100729,221530,1.00
80B8201BA91686C0,P,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20100729,094500,20100803,15000.00,112.790,1.906,,,,20100729,221530,1.00
29DC23611337B598,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,300000.00,107.166,,,,Y,20100729,221530,1.00
F91332FFAD4A95DC,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100729,094628,20100803,10000.00,98.845,1.003,,,,20100729,221530,1.00
3306AFE61609B22C,S,612221E56,MONTCLAIR TWP N J SCH,20060515,4.500,20280101,,,20100729,094633,20100803,20000.00,104.206,3.636,,,,20100729,221530,1.00
5842DCD5EE0C0FEE,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,094634,20100803,20000.00,104.214,5.160,,,,20100729,221530,1.00
6500F16814D86047,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093200,20100812,65000.00,103.959,,,,,20100729,221530,1.00
AB7D288B963A2217,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100729,094500,20100729,200000.00,100.000,0.000,,,,20100729,221530,1.00
B266034957E1F244,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.647,,,,Y,20100729,221530,1.00
342E457E77E08E93,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,125000.00,106.017,,,,Y,20100729,221530,1.00
2F935D2B09194695,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,150000.00,102.478,0.730,,,Y,20100729,221530,1.00
E04351513C77BEFF,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,1MM+,102.478,0.730,,,Y,20100729,221530,1.00
48B19AE14364C0AF,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,125000.00,102.478,0.730,,,Y,20100729,221530,1.00
8A63E29AB5BA0316,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,400000.00,102.478,0.730,,,Y,20100729,221530,1.00
BD2D3B35FEC003B9,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,094634,20100803,20000.00,102.214,,,,,20100729,221530,1.00
FA27326FE177BE35,D,612221E56,MONTCLAIR TWP N J SCH,20060515,4.500,20280101,,,20100729,094633,20100803,20000.00,101.907,,,,,20100729,221530,1.00
C781D225B1399A12,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,200000.00,106.382,0.730,,,Y,20100729,221530,1.00
71306E9D59FD2E97,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,0.730,,,Y,20100729,221530,1.00
235EE2CC81F60F52,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,0.730,,,Y,20100729,221530,1.00
B0A7EBF82536807D,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,0.730,,,Y,20100729,221530,1.00
A7A19B140F631C8F,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,0.730,,,Y,20100729,221530,1.00
2187D047CEC2ACCE,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,0.730,,,Y,20100729,221530,1.00
20A540F329CBC905,S,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,Y,,20100729,094400,20100810,1MM+,116.931,1.700,,,Y,20100729,221530,1.00
118A84544E76F189,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.382,0.730,,,Y,20100729,221530,1.00
C2B0B89857C94C9B,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,0.730,,,Y,20100729,221530,1.00
366CB09F3CFC0CB7,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,0.730,,,Y,20100729,221530,1.00
71976AA2768D7009,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,200000.00,103.959,1.140,,,Y,20100729,221530,1.00
D2778E4D8DC159A3,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,1MM+,103.959,1.140,,,Y,20100729,221530,1.00
A5F11F0232C5C0D2,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,400000.00,103.959,1.140,,,Y,20100729,221530,1.00
11D5170A33026FB9,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,850000.00,103.959,1.140,,,Y,20100729,221530,1.00
B9ABAACC5E136B0F,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,800000.00,108.326,1.140,,,Y,20100729,221530,1.00
A18961C1FA3E1D7C,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,500000.00,108.326,1.140,,,Y,20100729,221530,1.00
8C1C4B420A299FCE,S,64966HG38,NEW YORK N Y SER B,20100812,2.500,20130801,Y,,20100729,093000,20100812,1MM+,103.959,1.140,,,Y,20100729,221530,1.00
89829C9684C395E3,S,64966HG38,NEW YORK N Y SER B,20100812,2.500,20130801,Y,,20100729,093000,20100812,1MM+,103.959,1.140,,,Y,20100729,221530,1.00
6A18D0342B034925,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,200000.00,111.238,1.140,,,Y,20100729,221530,1.00
B580FC97528D5DA8,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,100000.00,111.238,1.140,,,Y,20100729,221530,1.00
78867D0026FA9291,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1MM+,111.238,1.140,,,Y,20100729,221530,1.00
25427531B4FBB3D6,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1MM+,111.238,1.140,,,Y,20100729,221530,1.00
33F4F3923C2CCC44,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,200000.00,111.238,1.140,,,Y,20100729,221530,1.00
DFC2BB5186FD9A2E,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1MM+,111.238,1.140,,,Y,20100729,221530,1.00
CED8736339D3D017,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1MM+,111.238,1.140,,,Y,20100729,221530,1.00
3A0F8AA726B23018,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1MM+,111.238,1.140,,,Y,20100729,221530,1.00
DB56BD7626589220,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,250000.00,111.238,1.140,,,Y,20100729,221530,1.00
1AF73A3F7BEEBCA5,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,1000000.00,105.798,1.490,,,Y,20100729,221530,1.00
9956614FE784EC39,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,400000.00,105.798,1.490,,,Y,20100729,221530,1.00
B9331480033CBC7F,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,100000.00,109.639,1.490,,,Y,20100729,221530,1.00
618F4244BCBBF7C1,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,1MM+,109.639,1.490,,,Y,20100729,221530,1.00
B81EC886409C5D68,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,675000.00,109.639,1.490,,,Y,20100729,221530,1.00
FEB2184AA2D530BF,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.479,1.490,,,Y,20100729,221530,1.00
2A12641398DF4AD4,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,400000.00,113.479,1.490,,,Y,20100729,221530,1.00
9EDE1A2A1C0DAE37,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.479,1.490,,,Y,20100729,221530,1.00
DD83C2D64AED21D7,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.479,1.490,,,Y,20100729,221530,1.00
70CA089DFD31B5F4,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.479,1.490,,,Y,20100729,221530,1.00
9C923BF5EBC34548,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.479,1.490,,,Y,20100729,221530,1.00
CCBF06FA00C7DD58,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,1MM+,105.533,1.830,,,Y,20100729,221530,1.00
7646C0CCCE6CE4BC,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,1MM+,110.262,1.830,,,Y,20100729,221530,1.00
8C8D3EE7201D8875,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,675000.00,110.262,1.830,,,Y,20100729,221530,1.00
2E017A1B839C2C23,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,1MM+,110.262,1.830,,,Y,20100729,221530,1.00
0EF98F3EFD54D2C6,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,250000.00,110.262,1.830,,,Y,20100729,221530,1.00
15EAFBF0E98B46F1,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,75000.00,114.991,1.830,,,Y,20100729,221530,1.00
9CACB5BFC6C1218A,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,400000.00,114.991,1.830,,,Y,20100729,221530,1.00
DD4B6270441A23EB,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.991,1.830,,,Y,20100729,221530,1.00
A43A12956B967532,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.991,1.830,,,Y,20100729,221530,1.00
FBA1AEE1644F06AA,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100729,094618,20100729,1MM+,100.000,0.000,,,,20100729,221530,1.00
48F1B7F42EA628E1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,094652,20100803,110000.00,98.818,5.081,,,,20100729,221530,1.00
237173BACB60DC74,D,040660FA5,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20200701,,,20100729,094556,20100803,250000.00,108.608,,S,,,20100729,221530,1.00
C582FA67CD354DFF,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.991,1.830,,,Y,20100729,221530,1.00
D630FB0297A30591,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,270000.00,98.910,,,,Y,20100729,221530,1.00
5D34FF895EA7A3A4,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,25000.00,113.750,,,,Y,20100729,221530,1.00
00DA4CBF5976F1F6,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.991,1.830,,,Y,20100729,221530,1.00
EB494A639B7EFD28,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,750000.00,114.483,,,,Y,20100729,221530,1.00
0BDA909D8120A037,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.991,1.830,,,Y,20100729,221530,1.00
737CF69071850D46,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.991,1.830,,,Y,20100729,221530,1.00
278FCDF723D79E22,S,64966HB74,NEW YORK N Y SER A,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.991,1.830,,,Y,20100729,221530,1.00
237F443BD25B9C70,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,1MM+,104.394,2.210,,,Y,20100729,221530,1.00
DB810C538935934F,S,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,Y,,20100729,094300,20100810,1MM+,116.931,1.700,,,Y,20100729,221530,1.00
0C0A4332BACE0EDD,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,094300,20100812,210000.00,102.478,0.730,,,Y,20100729,221530,1.00
65DEEFB4EFA877B4,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,094400,20100812,250000.00,104.394,2.210,,,Y,20100729,221530,1.00
292FC99E2DB615FB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,094652,20100803,110000.00,98.318,,,,,20100729,221530,1.00
A8655B1EA20E4FF8,D,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100729,094610,20100803,75000.00,83.990,,,,,20100729,221530,1.00
A31B2C5D5166B026,D,889481PP6,TOLLAND CONN ,20100801,2.500,20170801,Y,,20100729,094308,20100810,25000.00,101.929,,,,,20100729,221530,1.00
F37D9D88451C431A,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,125000.00,112.390,,,,Y,20100729,221530,1.00
CB5E913F252B5777,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,190000.00,110.343,,,,Y,20100729,221530,1.00
FD56072BE2C998FA,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,155000.00,101.479,,,,Y,20100729,221530,1.00
5D22E2FA31963212,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,295000.00,100.648,,,,Y,20100729,221530,1.00
3A1A186BC99B1485,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,50000.00,99.825,,,,Y,20100729,221530,1.00
C8A8B990EFF92322,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,1MM+,99.825,,,,Y,20100729,221530,1.00
ED65072DD6AC1540,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,094702,20100805,5000.00,102.000,6.318,,,,20100729,221530,1.00
EC076C01BADCDF2A,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,75000.00,103.049,,,,,20100729,221530,1.00
F830A2C8728FCD64,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100729,094706,20100803,5000.00,100.650,4.629,,,,20100729,221530,1.00
4672858A50A4A4EC,S,414964ND4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20230301,Y,,20100729,094700,20100901,100000.00,102.619,3.656,,,,20100729,221530,1.00
B7EDC06DCD8A2057,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,1000000.00,102.478,0.730,,,Y,20100729,221530,1.00
DE26936544C579FC,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100729,094600,20100915,1MM+,116.768,1.630,,,,20100729,221530,1.00
2B74827022C38486,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094710,20100803,10000.00,102.400,6.006,,,,20100729,221530,1.00
C80DCACE7849C42C,S,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100729,094703,20100803,10000.00,103.875,3.054,,,,20100729,221530,1.00
3519E4D08C28A667,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094715,20100803,10000.00,102.000,6.044,,,,20100729,221530,1.00
0225A81BAF8CB6B2,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100729,094705,20100803,1MM+,74.089,10.170,,,,20100729,221530,1.00
7BBC932317E9FFE8,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,100000.00,98.972,,,,Y,20100729,221530,1.00
3A1EE3B327F75660,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,350000.00,97.876,,,,Y,20100729,221530,1.00
D22BB9038D7F6604,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,380000.00,99.215,,,,Y,20100729,221530,1.00
ACE3D93C1087E30D,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,225000.00,98.485,,,,Y,20100729,221530,1.00
1E3FF09BD7FB86DE,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,250000.00,98.459,,,,Y,20100729,221530,1.00
D6383CFB9B40AD60,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100729,094700,20100803,10000.00,100.046,6.720,,,,20100729,221530,1.00
4D3B91889CF57720,S,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100729,094707,20100803,5000.00,110.800,4.855,,,,20100729,221530,1.00
F5266B6B4AF3A172,S,64972FVZ6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20180615,,,20100729,094400,20100803,30000.00,115.815,2.750,,,,20100729,221530,1.00
AA03B5D0BE31D9BE,S,763390CX7,RICHFIELD SPRINGS N Y CENT SCH REF,20091208,5.000,20170615,,,20100729,094300,20100803,50000.00,116.366,2.400,,,,20100729,221530,1.00
1784E4A06F2359FE,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,525000.00,97.298,,,,Y,20100729,221530,1.00
151AC2202BE17276,S,725299P47,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C ,19970901,5.950,20291001,,,20100729,094348,20100803,5000.00,101.875,-18.246,,,,20100729,221530,1.00
AF7A700328F5DADB,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,094723,20100805,5000.00,102.000,6.318,,,,20100729,221530,1.00
DA68905292C73D61,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100729,094600,20100803,50000.00,107.001,0.750,,,,20100729,221530,1.00
D4D080BCB3012365,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,094718,20100803,25000.00,101.381,3.953,,,,20100729,221530,1.00
140B257604D30F34,P,690564MW6,OWATONNA MINN INDPT SCH DIST CAP FACS-SER B,20030601,3.125,20130201,,,20100729,094724,20100803,15000.00,99.446,3.358,,,,20100729,221530,1.00
ABF0217E4F15E863,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,094718,20100803,25000.00,99.881,,,,,20100729,221530,1.00
297B622DFF6E4519,D,690564MW6,OWATONNA MINN INDPT SCH DIST CAP FACS-SER B,20030601,3.125,20130201,,,20100729,094724,20100803,15000.00,99.946,,,,,20100729,221530,1.00
13B9F0F603F2D4E3,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,500000.00,108.076,,,,Y,20100729,221530,1.00
460310BD53543D66,D,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,500000.00,109.264,,,,Y,20100729,221530,1.00
619994FB3B88588E,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,1MM+,108.904,,,,Y,20100729,221530,1.00
A27F1CAD60A90ED1,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,500000.00,109.887,,,,Y,20100729,221530,1.00
A983CFCD98191568,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,1MM+,109.458,,,,Y,20100729,221530,1.00
3E98676812C4DB74,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100729,094700,20100803,50000.00,106.757,3.250,,,,20100729,221530,1.00
D4CFA31566EDA5CC,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,094717,20100803,65000.00,103.750,4.200,,,,20100729,221530,1.00
70E88E25A9FD6D2A,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093200,20100812,200000.00,101.849,,,,,20100729,221530,1.00
EA815C4BC386E644,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100729,094719,20100803,25000.00,105.615,3.932,,,,20100729,221530,1.00
8F807020DFFC8909,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100729,094721,20100803,25000.00,109.522,2.869,,,,20100729,221530,1.00
3881798944386B58,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100729,094725,20100803,10000.00,104.477,4.400,,,,20100729,221530,1.00
217C4D8FCA446839,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,094725,20100819,55000.00,100.000,4.749,,,,20100729,221530,1.00
75C0BDDE64E7AF5C,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,300000.00,107.885,,,,Y,20100729,221530,1.00
D56C7214FFBD35CB,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,100000.00,102.228,,,,Y,20100729,221530,1.00
AA9D1A34261EB9EC,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100729,094727,20100805,25000.00,100.000,3.000,,,,20100729,221530,1.00
48604C8FD3C52D91,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100729,094727,20100803,50000.00,109.138,4.782,,,,20100729,221530,1.00
209245B1F55A5239,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100729,094726,20100803,10000.00,94.298,1.970,,,,20100729,221530,1.00
3853A9D5768B273D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100729,094730,20100803,10000.00,96.500,5.229,,,,20100729,221530,1.00
84E1E8F2927B42F6,S,889481PU5,TOLLAND CONN ,20100801,3.000,20220801,Y,,20100729,094734,20100810,25000.00,100.875,2.898,,,,20100729,221530,1.00
AA8D450106A968AB,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,094736,20100811,100000.00,94.780,4.586,,,,20100729,221530,1.00
BC863CBF4859C926,S,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20100729,094706,20100803,20000.00,107.950,3.082,,,,20100729,221530,1.00
E5FD26710DBA89E0,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100729,094700,20100803,10000.00,100.000,4.999,,,,20100729,221530,1.00
974E1AA08476DD58,D,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20100729,094706,20100803,20000.00,107.850,,,,,20100729,221530,1.00
713E73E5D50A27A6,S,358775SK1,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20110215,,,20100729,094727,20100803,100000.00,102.475,0.351,,,,20100729,221530,1.00
B175CE526D1A53B1,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100729,094600,20100729,700000.00,100.000,0.000,,,,20100729,221530,1.00
097A03DDBE6E63AE,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,250000.00,104.394,2.210,,,Y,20100729,221530,1.00
E231FE8361381780,D,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20100729,094706,20100803,20000.00,107.850,,,,,20100729,221530,1.00
953645205AAD622E,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,094700,20100803,10000.00,106.298,2.899,,,,20100729,221530,1.00
F516B12703490E88,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,094740,20100803,10000.00,100.000,5.741,,,,20100729,221530,1.00
AD2BAAAF76AB6098,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100729,094727,20100803,50000.00,106.732,,,,,20100729,221530,1.00
AED5F207B1422224,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100729,094740,20100730,15000.00,99.625,,,,,20100729,221530,1.00
95079EC10D992300,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,094732,20100819,55000.00,98.625,,,,,20100729,221530,1.00
20A2ACC3CD2948C2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,094725,20100819,55000.00,98.625,,,,,20100729,221530,1.00
17044DCA3CED3FD4,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100729,094727,20100803,5000.00,97.567,8.249,,,,20100729,221530,1.00
2F5D174737F24B08,S,396694J28,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20210215,Y,,20100729,094000,20100826,50000.00,106.827,3.160,,,,20100729,221530,1.00
D64D66B1FD2B07DD,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,735000.00,103.709,,,,Y,20100729,221530,1.00
8A7CD3877CD66A1B,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,30000.00,104.180,,,,Y,20100729,221530,1.00
C521857B7807C240,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,135000.00,106.132,,,,Y,20100729,221530,1.00
C7556629F3934180,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,325000.00,110.988,,,,Y,20100729,221530,1.00
7E8104C2ED541823,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,60000.00,108.076,,,,Y,20100729,221530,1.00
8FB1C086D8565BDB,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20100729,094200,20100803,25000.00,119.975,,,,,20100729,221530,1.00
10DD54948873616A,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,094740,20100816,50000.00,111.908,3.256,,,,20100729,221530,1.00
5775E1527781E473,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100729,094709,20100803,380000.00,95.630,5.100,,,,20100729,221530,1.00
E110F1EE00C2FE89,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,094500,20100812,40000.00,104.394,2.210,,,Y,20100729,221530,1.00
81AE8EC9B2AE6756,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,094500,20100812,50000.00,104.394,2.210,,,Y,20100729,221530,1.00
32A69B0A7D4ADF52,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,094500,20100812,100000.00,102.478,0.730,,,Y,20100729,221530,1.00
B0DD6201B9392412,S,696543JG3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20140501,,,20100729,094606,20100803,100000.00,109.950,1.270,,,,20100729,221530,1.00
62B8DE07BEB70F42,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,5000.00,113.104,,,,Y,20100729,221530,1.00
FAAA6818530EC037,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100729,094652,20100803,25000.00,72.000,7.459,,,,20100729,221530,1.00
1ADCB70365D215B5,P,017292SC8,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION PJ-A,19961219,,20261001,,,20100729,094200,20100805,150000.00,100.000,0.260,,,,20100729,221530,1.00
AA2DA59640AED0EE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,094700,20100803,15000.00,101.700,4.719,,,,20100729,221530,1.00
B68BE66109C98E47,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,435000.00,105.423,,,,Y,20100729,221530,1.00
D38DD0EA0D4007E7,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100729,094654,20100803,50000.00,104.951,,,,,20100729,221530,1.00
0A23C251A259EFC1,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100729,094650,20100803,50000.00,105.076,,,,,20100729,221530,1.00
F8D0AC61FEC8F00F,D,358775SK1,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20110215,,,20100729,094727,20100803,100000.00,102.475,,,,,20100729,221530,1.00
9E96CFE78F0EC969,S,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100729,094748,20100803,25000.00,103.399,2.388,,,,20100729,221530,1.00
3B65BCA8FF94B243,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100729,094751,20100805,20000.00,103.901,4.433,,,,20100729,221530,1.00
5AB6AB9B9F5ED6CD,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,50000.00,109.887,,,,Y,20100729,221530,1.00
54A304EC4F853202,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,680000.00,105.158,,,,Y,20100729,221530,1.00
BF8B22C931A34F6A,D,121352BU1,BURKE CNTY N C CTFS PARTN SER B,20060824,4.500,20150401,,,20100729,094656,20100803,100000.00,109.990,,P,,,20100729,221530,1.00
D5293A4EBFD70DFE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094804,20100803,10000.00,101.600,6.083,,,,20100729,221530,1.00
BF7856847F7CCB81,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100729,094805,20100803,5000.00,96.300,5.200,,,,20100729,221530,1.00
40596DAB81C377AD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094807,20100803,10000.00,102.400,6.006,,,,20100729,221530,1.00
06A11A819A96AB55,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,Y,,20100729,094400,20100810,600000.00,113.811,3.410,,,Y,20100729,221530,1.00
19FF69BAB7C470E2,S,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,Y,,20100729,094746,20100810,20000.00,106.806,1.464,,,,20100729,221530,1.00
6636175907F8391E,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,820000.00,102.549,,,,Y,20100729,221530,1.00
39C3783C2CBF98AE,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,50000.00,114.616,,,,Y,20100729,221530,1.00
1D5F2B394A5ECFA6,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,600000.00,103.894,,,,Y,20100729,221530,1.00
922C07D32CFA72B5,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,70000.00,115.021,,,,Y,20100729,221530,1.00
2ED1C4286C3F0641,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100729,094700,20100803,25000.00,102.990,,,,,20100729,221530,1.00
558769E9D5FC5E45,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100729,094711,20100803,25000.00,106.897,,,,,20100729,221530,1.00
49D7FF38527128D5,S,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100729,094759,20100803,35000.00,108.164,3.000,,,,20100729,221530,1.00
7363C9BB46893E71,S,611310AS2,MONROE TWP N J COMMRS FIRE ,20071212,4.375,20210701,,,20100729,094804,20100803,35000.00,108.991,2.928,,,,20100729,221530,1.00
BD6B74AD44A81E19,S,082426HQ3,BENSENVILLE ILL PK DIST INSTALLMENT CONTRACT CTFS,20000915,5.800,20191201,,,20100729,094806,20100803,25000.00,101.831,0.208,,,,20100729,221530,1.00
9EC5DE17EFEC3244,D,082426HQ3,BENSENVILLE ILL PK DIST INSTALLMENT CONTRACT CTFS,20000915,5.800,20191201,,,20100729,094806,20100803,25000.00,101.706,,,,,20100729,221530,1.00
630E9EA426755666,D,300371VZ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20250215,,,20100729,094700,20100803,25000.00,104.246,,,,,20100729,221530,1.00
C982AFCB6C9B9435,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100729,094708,20100803,25000.00,103.240,,,,,20100729,221530,1.00
6877B7114F181C5D,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100729,094648,20100803,25000.00,107.147,,,,,20100729,221530,1.00
4B5B7E225B7431E0,D,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100729,094309,20100803,80000.00,103.536,,,,,20100729,221530,1.00
EDE95925B4F082C4,P,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100729,094800,20100803,25000.00,102.036,4.350,,,,20100729,221530,1.00
C40AEF695A4D2057,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100729,094723,20100803,25000.00,110.502,2.970,,,,20100729,221530,1.00
D228845558A3DE04,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,094600,20100810,1MM+,117.544,3.020,,,Y,20100729,221530,1.00
1D325EE8C7CC8A78,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,20000.00,108.904,,,,Y,20100729,221530,1.00
80D24EEB83458BA5,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,20000.00,115.259,,,,Y,20100729,221530,1.00
8C54085CBC7C5286,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,565000.00,101.348,,,,Y,20100729,221530,1.00
E781598FDDD2E568,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,094825,20100805,20000.00,102.000,6.318,,,,20100729,221530,1.00
9BFA94F181CA9D5A,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,1MM+,109.958,2.210,,,Y,20100729,221530,1.00
B2AC1D2970055F88,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,15000.00,115.580,,,,Y,20100729,221530,1.00
C3BCDC508688AE60,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,1MM+,109.958,2.210,,,Y,20100729,221530,1.00
A393D1D75CC44C3D,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,150000.00,109.958,2.210,,,Y,20100729,221530,1.00
A149BB3D8424283B,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.522,2.210,,,Y,20100729,221530,1.00
958937C9E5BB4DFF,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,175000.00,100.048,,,,Y,20100729,221530,1.00
017FE0F388138B1E,D,937791JK8,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.900,20170701,,,20100729,094820,20100803,10000.00,102.440,,,,,20100729,221530,1.00
77B6E2C6D7B759FC,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.522,2.210,,,Y,20100729,221530,1.00
D1D2246A6BF2BE8B,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.522,2.210,,,Y,20100729,221530,1.00
790997A4B1F16E17,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.522,2.210,,,Y,20100729,221530,1.00
2B8CB8F6A273C652,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.522,2.210,,,Y,20100729,221530,1.00
AF628EB67B770CDF,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.522,2.210,,,Y,20100729,221530,1.00
9DB3018BBF7FF0E4,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.522,2.210,,,Y,20100729,221530,1.00
19ED142BE0DD8DD7,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,500000.00,115.522,2.210,,,Y,20100729,221530,1.00
6D0DB5FE576D6A5B,S,64966HB82,NEW YORK N Y SER A,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.522,2.210,,,Y,20100729,221530,1.00
35A115745A517C76,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,650000.00,103.049,2.520,,,Y,20100729,221530,1.00
8163E84F17858D6E,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,1MM+,103.049,2.520,,,Y,20100729,221530,1.00
98813CE8716E76EB,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,50000.00,103.049,2.520,,,Y,20100729,221530,1.00
BD0461BCDBCAD25D,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,200000.00,103.049,2.520,,,Y,20100729,221530,1.00
7C3F93D744E4CA9E,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,275000.00,109.404,2.520,,,Y,20100729,221530,1.00
CDE32F57CA115494,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,1MM+,109.404,2.520,,,Y,20100729,221530,1.00
CBBAF2CAAF21E4F1,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,1MM+,109.404,2.520,,,Y,20100729,221530,1.00
D4CF4007EFC76A6C,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,350000.00,109.404,2.520,,,Y,20100729,221530,1.00
55B7D13EF96D544B,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,500000.00,109.404,2.520,,,Y,20100729,221530,1.00
2D50591FF8A30CF8,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,100000.00,109.404,2.520,,,Y,20100729,221530,1.00
9D1BE437DD82ED98,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,515000.00,115.759,2.520,,,Y,20100729,221530,1.00
494D87093BDFC7A9,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,2.520,,,Y,20100729,221530,1.00
A8F4E460DD8A304B,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,2.520,,,Y,20100729,221530,1.00
FF9F16F1C04BE7D9,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,175000.00,115.759,2.520,,,Y,20100729,221530,1.00
4E2155CE048D67A4,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,50000.00,115.759,2.520,,,Y,20100729,221530,1.00
AFAF8D527D407CE0,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,400000.00,115.759,2.520,,,Y,20100729,221530,1.00
9218635897B819DB,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,500000.00,115.759,2.520,,,Y,20100729,221530,1.00
F3A0DBA45A66CC63,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,2.520,,,Y,20100729,221530,1.00
5D6422E801CA34CB,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,2.520,,,Y,20100729,221530,1.00
810310947FC2D647,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,2.520,,,Y,20100729,221530,1.00
27F252075FAE32A7,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,2.520,,,Y,20100729,221530,1.00
7F36B23A5370CF96,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,2.520,,,Y,20100729,221530,1.00
E2B5272050092A2C,S,64966HB90,NEW YORK N Y SER A,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,2.520,,,Y,20100729,221530,1.00
82CC34290C6BCE3E,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.849,2.740,,,Y,20100729,221530,1.00
F7CD99C93A64408B,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,10000.00,101.849,2.740,,,Y,20100729,221530,1.00
08BB58E4C9F46619,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,275000.00,101.849,2.740,,,Y,20100729,221530,1.00
9880B5D0BACBA6A0,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,250000.00,101.849,2.740,,,Y,20100729,221530,1.00
6CF13D438B6D0382,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100729,093000,20100812,1MM+,108.965,2.740,,,Y,20100729,221530,1.00
0013EAE766C900E0,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100729,093000,20100812,200000.00,108.965,2.740,,,Y,20100729,221530,1.00
436A36211B11F52B,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,190000.00,116.080,2.740,,,Y,20100729,221530,1.00
C571311F895109DE,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,116.080,2.740,,,Y,20100729,221530,1.00
AEB9652949905695,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,250000.00,116.080,2.740,,,Y,20100729,221530,1.00
ADD8F0DF6759443C,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,116.080,2.740,,,Y,20100729,221530,1.00
9FEC99C919DEAD98,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,116.080,2.740,,,Y,20100729,221530,1.00
417EBD4D2F705BCA,S,64966HB41,NEW YORK N Y SER A,20100812,5.000,20180801,Y,,20100729,093000,20100812,1000000.00,116.080,2.740,,,Y,20100729,221530,1.00
6AD137DF0DB65AC1,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,1MM+,100.548,2.930,,,Y,20100729,221530,1.00
DED67F47E0E2DE3C,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,450000.00,100.548,2.930,,,Y,20100729,221530,1.00
4F859E4077E080D5,S,869231JU5,SUSQUENITA PA SCH DIST ,20100815,2.000,20130301,Y,,20100729,094500,20100824,40000.00,101.879,1.240,,,,20100729,221530,1.00
16B371314DA18D88,S,215723GU5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.000,20141201,,,20100729,094300,20100803,250000.00,109.336,1.750,,,,20100729,221530,1.00
6D05E3737ABEC84C,S,937791JK8,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.900,20170701,,,20100729,094820,20100803,10000.00,103.771,1.196,,,,20100729,221530,1.00
7871723DBC8E3230,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,30000.00,98.910,,,,Y,20100729,221530,1.00
2181C9089ACCA37C,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,430000.00,107.166,,,,Y,20100729,221530,1.00
B31822CBC516CBED,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.647,,,,Y,20100729,221530,1.00
E9E495D1B9A58A11,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,094830,20100803,5000.00,101.750,6.185,,,,20100729,221530,1.00
F77C8FD7B2EE896E,S,138429JE6,CANTON OHIO VAR PURP,20061219,4.000,20121201,,,20100729,094834,20100803,50000.00,106.956,0.970,,,,20100729,221530,1.00
E9DA667ACD1DE286,S,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20100729,094840,20100803,10000.00,101.460,3.999,,,,20100729,221530,1.00
C0FC3246D9025793,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,85000.00,114.483,,,,Y,20100729,221530,1.00
1FF0190030FD3A24,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,094728,20100816,50000.00,110.408,,,,,20100729,221530,1.00
F7782297B5E7A7BF,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,094727,20100816,50000.00,110.533,,,,,20100729,221530,1.00
4C25FF1EF4B53404,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,115000.00,113.750,,,,Y,20100729,221530,1.00
8EE9448DD4866D41,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,50000.00,101.479,,,,Y,20100729,221530,1.00
40DBB99BBCD6180F,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20100729,094522,20100803,15000.00,113.040,,,,,20100729,221530,1.00
B33E709F4FA7266F,P,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,Y,,20100729,094757,20100810,20000.00,106.701,1.486,,,,20100729,221530,1.00
3C6412BDB37935BA,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100729,094829,20100802,10000.00,38.794,5.512,,,,20100729,221530,1.00
79E0B180704718AE,S,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100729,094831,20100803,50000.00,105.090,2.402,,,,20100729,221530,1.00
825AF363EAEB59C2,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100729,094842,20100729,85000.00,106.538,0.500,,,,20100729,221530,1.00
9E541A391986A1B0,D,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20100729,094500,20100803,1000000.00,114.022,,,,,20100729,221530,1.00
0D0F224E16FAF2F7,S,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20100729,094805,20100802,5000.00,104.180,3.000,,,,20100729,221530,1.00
6749314033CC322D,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,094637,20100812,40000.00,101.048,2.867,,,,20100729,221530,1.00
F9341AF89CD69FCB,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,100.648,,,,Y,20100729,221530,1.00
58326ECD11A42A9B,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,460000.00,99.825,,,,Y,20100729,221530,1.00
EB2E39D10CD0B63B,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,150000.00,98.972,,,,Y,20100729,221530,1.00
412320ABEEFE60E8,D,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20100729,094750,20100803,45000.00,100.057,,,,,20100729,221530,1.00
D6D4E22F1E83D620,D,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20100729,094749,20100803,45000.00,100.307,,,,,20100729,221530,1.00
4F66060D7E6C11C1,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100729,094848,20100816,10000.00,99.125,0.682,,,,20100729,221530,1.00
01CAE13851A3B145,S,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20100729,094849,20100803,250000.00,106.559,1.200,,,,20100729,221530,1.00
6544FEE3AB6A737C,P,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100729,094300,20100803,25000.00,100.400,4.431,,,,20100729,221530,1.00
A26F50105A102D94,S,36422UCG0,GALVESTON CNTY TEX MUN UTIL ,20081201,7.500,20360901,,,20100729,094844,20100901,50000.00,123.952,3.975,,,,20100729,221530,1.00
0DF6653E72E3AF79,D,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,Y,,20100729,094757,20100810,20000.00,106.701,,,,,20100729,221530,1.00
1553358D654E3B0F,S,153753FP8,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.125,20140715,,,20100729,094845,20100803,15000.00,103.898,1.099,,,,20100729,221530,1.00
A4EC6807F17D409A,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100729,094600,20100803,25000.00,104.986,2.300,,,,20100729,221530,1.00
117E27AF00E37407,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,150000.00,97.876,,,,Y,20100729,221530,1.00
6F612F8079BFCE5D,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,85000.00,98.458,,,,Y,20100729,221530,1.00
FBEE805C112D3B91,D,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100729,094234,20100803,100000.00,102.690,,,,,20100729,221530,1.00
2CE9E1F0B9F269A5,S,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100729,094857,20100803,5000.00,106.732,3.138,,,,20100729,221530,1.00
1A20F51B0812ED27,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,094900,20100803,5000.00,100.500,5.762,,,,20100729,221530,1.00
FA763C0C2B09A6E5,S,3147656G8,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.000,20141201,Y,,20100729,094846,20100805,25000.00,105.091,0.799,,,,20100729,221530,1.00
80C2F50E59DC2E33,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,210000.00,99.215,,,,Y,20100729,221530,1.00
4526512BE0B716D8,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,1MM+,97.298,,,,Y,20100729,221530,1.00
EB97D77C8AD1E41F,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,175000.00,98.485,,,,Y,20100729,221530,1.00
E35B3340F684F538,P,086176AW4,BERWICK PA AREA JT SWR AUTH ,20080801,4.800,20331015,,,20100729,094904,20100803,20000.00,99.404,4.843,,,,20100729,221530,1.00
1E601AC571499E20,S,138429JE6,CANTON OHIO VAR PURP,20061219,4.000,20121201,,,20100729,094902,20100803,50000.00,106.956,0.970,,,,20100729,221530,1.00
605B4C3183122A16,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,150000.00,103.959,1.140,,,Y,20100729,221530,1.00
62031D31A4FDEE24,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,094600,20100812,100000.00,104.394,2.210,,,Y,20100729,221530,1.00
4476DEA71027E166,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100729,094846,20100803,25000.00,105.180,1.000,,,,20100729,221530,1.00
935AFF010B6F5CA2,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,1000000.00,108.385,2.930,,,Y,20100729,221530,1.00
587317DE837F4B9E,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,1MM+,108.385,2.930,,,Y,20100729,221530,1.00
E17269ED87E52313,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,25000.00,108.385,2.930,,,Y,20100729,221530,1.00
2B145E22A18F0CC0,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,250000.00,108.385,2.930,,,Y,20100729,221530,1.00
67198BB556E93BFA,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100729,094228,20100803,200000.00,79.238,,,,,20100729,221530,1.00
AE7C75B748388BF5,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093000,20100812,950000.00,116.222,2.930,,,Y,20100729,221530,1.00
8D2902D628BA1D34,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093000,20100812,850000.00,116.222,2.930,,,Y,20100729,221530,1.00
05E655D39C984B49,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093000,20100812,1MM+,116.222,2.930,,,Y,20100729,221530,1.00
F27B85303EB14471,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093000,20100812,1MM+,116.222,2.930,,,Y,20100729,221530,1.00
CF3C08F2B9FDECC0,S,64966HB58,NEW YORK N Y SER A,20100812,5.000,20190801,Y,,20100729,093000,20100812,1MM+,116.222,2.930,,,Y,20100729,221530,1.00
4806859D8580FB90,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,50000.00,107.666,3.100,,,Y,20100729,221530,1.00
DF13256F5AD2709E,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093008,20100812,1MM+,116.080,2.740,,,,20100729,221530,1.00
1D1D8755DCB6CF8F,D,652234JK2,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.000,20120715,,,20100729,094826,20100803,5000.00,102.288,,,,,20100729,221530,1.00
0BE73C0651EE81FD,D,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,,,20100729,094910,20100803,15000.00,99.000,,,,,20100729,221530,1.00
8422F39B6EDC3FCB,D,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,,,20100729,094912,20100803,10000.00,106.104,,,,,20100729,221530,1.00
A9CCC3669A53105E,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,1MM+,107.666,3.100,,,Y,20100729,221530,1.00
9E6B401C78A6377F,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,1MM+,116.186,3.100,,,Y,20100729,221530,1.00
D080C73D264EB1DC,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,1MM+,116.186,3.100,,,Y,20100729,221530,1.00
9F01A31893E517A9,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,1MM+,116.186,3.100,,,Y,20100729,221530,1.00
131E402610F52376,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,50000.00,116.186,3.100,,,Y,20100729,221530,1.00
D85DAC3C70310519,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,1000000.00,116.186,3.100,,,Y,20100729,221530,1.00
62FAF72D7938B676,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,1MM+,116.186,3.100,,,Y,20100729,221530,1.00
A2D71793024B34B4,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,600000.00,99.147,3.100,,,Y,20100729,221530,1.00
D53D8DE59BE1CEDB,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,250000.00,106.517,3.230,,,Y,20100729,221530,1.00
2E242F4EA9DBFED3,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,290000.00,114.983,3.230,,,Y,20100729,221530,1.00
D827E2E88B3CBCF6,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,094910,20100803,20000.00,99.995,4.125,,,,20100729,221530,1.00
828D0B3F9EB5C106,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,1MM+,114.983,3.230,,,Y,20100729,221530,1.00
D6C61A4B84B40F42,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,600000.00,114.983,3.230,,,Y,20100729,221530,1.00
F753663CE34C74E9,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,1MM+,114.983,3.230,,,Y,20100729,221530,1.00
2501BD671F1D0633,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,1000000.00,114.983,3.230,,,Y,20100729,221530,1.00
1D6BA91F9700E543,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,1MM+,114.983,3.230,,,Y,20100729,221530,1.00
B94B8017DDA1EF61,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,450000.00,114.250,3.310,,,Y,20100729,221530,1.00
ACD1B92DEA6CA8E5,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,900000.00,114.250,3.310,,,Y,20100729,221530,1.00
E5931002C194DA59,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,1MM+,114.250,3.310,,,Y,20100729,221530,1.00
5CB6789108073D06,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,1MM+,112.890,3.460,,,Y,20100729,221530,1.00
58D9731570C1DB03,S,652234JK2,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.000,20120715,,,20100729,094836,20100803,5000.00,102.488,1.697,,,,20100729,221530,1.00
8C65E6277BCBE200,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,Y,,20100729,093000,20100812,1MM+,111.816,3.580,,,Y,20100729,221530,1.00
F514ADB64891F549,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,75000.00,110.843,3.690,,,Y,20100729,221530,1.00
BBC43AEAAA63101E,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,1MM+,110.843,3.690,,,Y,20100729,221530,1.00
920EC553492EB885,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,1MM+,110.843,3.690,,,Y,20100729,221530,1.00
6B665931A88541B4,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,1MM+,101.979,3.760,,,Y,20100729,221530,1.00
38D84D3ED3BDB460,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,200000.00,98.985,4.320,,,Y,20100729,221530,1.00
F33B80DD5F10167F,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100729,094909,20100816,25000.00,95.950,4.544,,,,20100729,221530,1.00
A2A4E3C453C9F4E2,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,,,20100729,094910,20100803,15000.00,100.500,5.061,,,,20100729,221530,1.00
B71F3CE5F64B115A,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,,,20100729,094912,20100803,10000.00,107.604,1.726,,,,20100729,221530,1.00
E96C1A9683107C08,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100729,093151,20100803,500000.00,98.839,,,,,20100729,221530,1.00
AFD000451C3C80C9,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100729,094747,20100803,500000.00,102.992,,S,,,20100729,221530,1.00
84B138CE718AD1C0,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100729,094919,20100729,85000.00,106.238,0.745,,,,20100729,221530,1.00
09CB6573F6721066,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100729,094747,20100803,500000.00,102.942,,P,,,20100729,221530,1.00
08AD86BEE698F930,S,64966HB66,NEW YORK N Y SER A,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.479,1.490,,,Y,20100729,221530,1.00
A4B45E966F6FF6F7,S,64966HB66,NEW YORK N Y SER A,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.479,1.490,,,Y,20100729,221530,1.00
D6BE9FF841EBC13D,S,64966HB41,NEW YORK N Y SER A,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,116.080,2.740,,,Y,20100729,221530,1.00
D94DD76B473D8E2A,D,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100729,094825,20100803,50000.00,103.615,,,,,20100729,221530,1.00
7E47A9752673FB73,D,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100729,094821,20100803,50000.00,103.715,,,,,20100729,221530,1.00
9A02BDF7D92975F9,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100729,094926,20100824,100000.00,99.250,4.351,,,,20100729,221530,1.00
52769431237A6BD0,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100729,094921,20100907,35000.00,100.500,4.511,,,,20100729,221530,1.00
F26EEB6B319A2449,S,889481PT8,TOLLAND CONN ,20100801,3.000,20210801,Y,,20100729,094920,20100810,100000.00,102.112,2.756,,,,20100729,221530,1.00
032098C56BFE55F3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,094916,20100803,200000.00,101.750,4.270,,,,20100729,221530,1.00
DB3E4CC14330AD61,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100729,094917,20100803,10000.00,99.200,5.579,,,,20100729,221530,1.00
62C0606BB4E0B870,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100729,094900,20100803,10000.00,95.050,5.355,,,,20100729,221530,1.00
C110CD969BEDF865,D,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20100729,094711,20100803,50000.00,111.118,,,,,20100729,221530,1.00
B7A902678358E464,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100729,094933,20100802,100000.00,99.712,4.020,,,,20100729,221530,1.00
5F53D6DD13657376,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100729,094928,20100803,100000.00,106.446,1.687,,,,20100729,221530,1.00
97A477D9BB45CE9A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,094700,20100805,500000.00,98.685,,S,,,20100729,221530,1.00
DCB24C89B89EE812,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100729,094929,20100803,15000.00,113.026,2.000,,,,20100729,221530,1.00
565304C47FFC39B4,S,540269CB1,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.375,20220801,,,20100729,094929,20100803,20000.00,99.768,4.400,,,,20100729,221530,1.00
915E3AFDEBA2EFB0,D,121352BU1,BURKE CNTY N C CTFS PARTN SER B,20060824,4.500,20150401,,,20100729,094656,20100803,100000.00,110.040,,S,,,20100729,221530,1.00
406B27B2174A62FC,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100729,094924,20100820,25000.00,100.000,4.750,,,,20100729,221530,1.00
FB3ED25105D56901,S,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20100729,094809,20100803,50000.00,111.618,3.800,,,,20100729,221530,1.00
F127DBA668CA8473,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,094934,20100816,25000.00,93.780,4.653,,,,20100729,221530,1.00
946819A97FBCECFC,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100729,094924,20100803,35000.00,121.548,3.041,,,,20100729,221530,1.00
C0BC43D70F7902A7,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100729,094611,20100803,650000.00,111.237,0.600,,,,20100729,221530,1.00
295693B763907D13,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,094937,20100819,10000.00,100.000,4.749,,,,20100729,221530,1.00
F8B934F664D7D7A0,D,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100729,094924,20100803,35000.00,121.448,,,,,20100729,221530,1.00
F32C88EB0DB48B47,D,889481PT8,TOLLAND CONN ,20100801,3.000,20210801,Y,,20100729,094920,20100810,100000.00,100.860,,,,,20100729,221530,1.00
05CFB2A132318718,D,290749CP3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.500,20270215,,,20100729,094232,20100803,25000.00,104.354,,,,,20100729,221530,1.00
7723389A0B9B5523,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,094938,20100803,25000.00,101.631,3.922,,,,20100729,221530,1.00
8F4062044F315443,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,094938,20100803,25000.00,99.881,,,,,20100729,221530,1.00
5D75EE14DCDB86A1,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,094952,20100805,20000.00,102.000,6.318,,,,20100729,221530,1.00
ECBDAFEF1136E1FB,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100729,094939,20100803,20000.00,97.758,5.187,,,,20100729,221530,1.00
ECA5026DE98F578B,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100729,094947,20100803,50000.00,107.576,4.056,,,,20100729,221530,1.00
294773BDBBCB090D,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,094948,20100805,5000.00,102.250,5.643,,,,20100729,221530,1.00
E4D98530C28C3349,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,094943,20100803,700000.00,95.200,5.025,,,,20100729,221530,1.00
9E2586505E7DA2B3,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100729,094953,20100812,10000.00,100.000,5.550,,,,20100729,221530,1.00
1C1A55E539F544F2,S,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20100729,094948,20100803,15000.00,109.028,2.833,,,,20100729,221530,1.00
73D73332DF4D72B5,P,796311BS6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20230201,,,20100729,094934,20100803,60000.00,105.650,3.868,,,,20100729,221530,1.00
71953B946DD631A5,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,094949,20100819,10000.00,98.625,,,,,20100729,221530,1.00
D101BC40927D1EB6,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100729,094300,20100803,25000.00,100.500,,,,,20100729,221530,1.00
F908C6004DBBC231,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100729,095000,20100803,10000.00,105.229,4.810,,,,20100729,221530,1.00
DA64C0941EF6A146,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100729,094944,20100803,5000.00,98.250,4.903,,,,20100729,221530,1.00
DC90918546664338,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100729,094509,20100803,25000.00,94.679,5.600,,,,20100729,221530,1.00
0B849C64A1986BE5,S,3147656J2,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.500,20161201,Y,,20100729,094943,20100805,25000.00,104.503,1.744,,,,20100729,221530,1.00
189D190009EC4BCF,D,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100729,093201,20100803,500000.00,109.166,,P,,,20100729,221530,1.00
E6F0AFAFC1192D80,S,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,Y,,20100729,094800,20100810,1MM+,115.789,1.290,,,Y,20100729,221530,1.00
C85861D304651A32,D,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,094943,20100803,700000.00,94.850,,,,,20100729,221530,1.00
E875A8AF7A21924D,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100729,094944,20100803,5000.00,98.125,,,,,20100729,221530,1.00
E42AA0721A7025B3,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,094937,20100819,10000.00,98.625,,,,,20100729,221530,1.00
8908D1B30C1F3280,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,094700,20100812,1MM+,102.478,0.730,,,Y,20100729,221530,1.00
4861266A660E76A8,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100729,095000,20100803,50000.00,108.282,2.873,,,,20100729,221530,1.00
7CD90FC63020AA09,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100729,095005,20100803,55000.00,98.727,5.109,,,,20100729,221530,1.00
89F269F3E78036A8,S,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20100729,095009,20100803,25000.00,104.000,2.263,,,,20100729,221530,1.00
1F05573D73B7624D,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100729,095002,20100803,30000.00,103.960,4.479,,,,20100729,221530,1.00
4C819202612598FF,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,091800,20100803,1MM+,99.999,5.250,,,,20100729,221530,1.00
C638C69E8FFA1736,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,094853,20100812,10000.00,104.049,2.366,,,,20100729,221530,1.00
1DFEC698FA41BC54,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100729,095017,20100803,20000.00,100.215,4.959,,,,20100729,221530,1.00
A69C0AA2911D87B9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,095014,20100803,100000.00,101.750,4.270,,,,20100729,221530,1.00
7403ABB65C79BB91,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100729,095013,20100803,25000.00,116.954,1.750,,,,20100729,221530,1.00
1330D004CF8F1AC3,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100729,094915,20100803,200000.00,80.238,4.019,,,,20100729,221530,1.00
03F26BDCB1A543A4,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100729,094912,20100803,25000.00,89.000,7.386,,,,20100729,221530,1.00
127050297727367B,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100729,095020,20100803,5000.00,102.750,5.018,,,,20100729,221530,1.00
5AEF98FACD2F7F76,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100729,095021,20100803,5000.00,102.750,5.018,,,,20100729,221530,1.00
C8400F03DD556A7C,S,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20100729,094940,20100803,50000.00,104.513,0.407,,,,20100729,221530,1.00
842E2592BD7B34C0,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100729,095011,20100812,25000.00,103.250,5.642,,,,20100729,221530,1.00
91FC176BB9D4F81A,D,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100729,094923,20100803,35000.00,121.448,,,,,20100729,221530,1.00
8DC79C4C2E601920,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100729,095020,20100803,5000.00,100.750,,,,,20100729,221530,1.00
A2F0344185E3ED09,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100729,095021,20100803,5000.00,100.750,,,,,20100729,221530,1.00
5BC9724CE86AFBF8,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100729,095030,20100803,20000.00,102.100,4.000,,,,20100729,221530,1.00
D459E7158ABCBEE3,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,095032,20100805,50000.00,100.500,6.527,,,,20100729,221530,1.00
AD8906A7C77114BF,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100729,095027,20100803,25000.00,104.473,3.709,,,,20100729,221530,1.00
22326F6F57555CBD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,095028,20100803,55000.00,98.117,7.195,,,,20100729,221530,1.00
35994F7BD4F1C998,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100729,095036,20100803,5000.00,104.200,6.911,,,,20100729,221530,1.00
234E54EE3DA2D772,D,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100729,095028,20100803,90000.00,43.541,,,,,20100729,221530,1.00
7642030574B776D6,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100729,094944,20100803,270000.00,102.257,,S,,,20100729,221530,1.00
01AF840853B9242A,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100729,094808,20100803,250000.00,103.947,,P,,,20100729,221530,1.00
A3958729BA654486,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100729,094936,20100803,50000.00,112.935,,,,,20100729,221530,1.00
3083CC0BB03CEBC1,S,59465HAP1,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20191115,,,20100729,095000,20100803,90000.00,105.645,3.700,,,,20100729,221530,1.00
923BB69B7C6D20B8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,095032,20100803,100000.00,102.000,6.162,,,,20100729,221530,1.00
122B752424B52FD0,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,094528,20100812,200000.00,99.147,3.100,,,,20100729,221530,1.00
EE7CAD367AF39128,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,095033,20100805,50000.00,100.000,4.999,,,,20100729,221530,1.00
DA4A388064D2D838,S,0837616B7,BERGEN CNTY N J GEN IMPT,20010715,4.000,20110715,,,20100729,094900,20100803,25000.00,103.312,0.500,,,,20100729,221530,1.00
1BF168D59FAA821D,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100729,095043,20100803,50000.00,101.230,5.042,,,,20100729,221530,1.00
678B5C7567C0B3BC,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,095044,20100805,10000.00,100.500,6.527,,,,20100729,221530,1.00
32E37255ACA71279,S,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100729,094900,20100803,50000.00,113.060,3.270,,,,20100729,221530,1.00
A0F8D31746767623,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100729,095039,20100803,45000.00,105.345,4.000,,,,20100729,221530,1.00
9FA9C1A1FDDC69B9,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100729,095042,20100803,5000.00,100.000,4.249,,,,20100729,221530,1.00
4BCABA8BFC9DA32A,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,102.549,,,,Y,20100729,221530,1.00
C9D1088CD70A3E0D,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,50000.00,98.459,,,,Y,20100729,221530,1.00
DEF4027CEC467206,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100729,094519,20100811,250000.00,98.883,,,,,20100729,221530,1.00
25BAE5046FC40F67,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20100729,094940,20100803,15000.00,106.403,,,,,20100729,221530,1.00
0B794F0C42369B5C,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20100729,094935,20100803,15000.00,106.653,,,,,20100729,221530,1.00
FED895071D4329C2,D,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100729,094748,20100803,25000.00,101.372,,,,,20100729,221530,1.00
745728855BDD9858,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,095053,20100803,15000.00,102.836,6.048,,,,20100729,221530,1.00
9C5F555523E79049,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100729,095044,20100803,10000.00,100.000,4.989,,,,20100729,221530,1.00
EEA1257244D3EECA,P,121352BU1,BURKE CNTY N C CTFS PARTN SER B,20060824,4.500,20150401,,,20100729,095039,20100803,100000.00,109.677,2.298,,,,20100729,221530,1.00
F4579A418390899B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100729,095051,20100803,25000.00,72.664,8.250,,,,20100729,221530,1.00
1387E2C571BD3327,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,095029,20100816,10000.00,98.361,5.100,,,,20100729,221530,1.00
555D66B3AEE76766,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100729,095049,20100816,10000.00,116.745,1.822,,,,20100729,221530,1.00
F25FAB1F9F0516DC,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100729,095050,20100806,15000.00,69.250,5.740,,,,20100729,221530,1.00
BD4ECBDB0FD7C566,D,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100729,095028,20100803,90000.00,43.541,,,,,20100729,221530,1.00
10C9DD5530A2CF71,D,358370E67,FRIDLEY MINN IMPT-SER C,20100804,3.000,20190201,Y,,20100729,095000,20100804,25000.00,103.416,,,,,20100729,221530,1.00
E738B7C993728166,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100729,095100,20100803,25000.00,91.700,5.456,,,,20100729,221530,1.00
F1711B49AC9901CB,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100729,095056,20100803,25000.00,107.638,3.345,,,,20100729,221530,1.00
99C373897E86E381,S,93974CRN2,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20190101,Y,,20100729,094900,20100810,1MM+,118.733,2.510,,,,20100729,221530,1.00
3C70700BC14B34BE,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,094900,20100812,50000.00,103.049,2.520,,,Y,20100729,221530,1.00
B6C10DF0F2093249,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,094800,20100812,25000.00,103.049,2.520,,,Y,20100729,221530,1.00
DA9266CF85703B98,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,094800,20100812,700000.00,102.478,0.730,,,Y,20100729,221530,1.00
031A17B380D354C8,S,358370E67,FRIDLEY MINN IMPT-SER C,20100804,3.000,20190201,Y,,20100729,095052,20100804,25000.00,105.484,2.286,,,,20100729,221530,1.00
ECD686E6F45B71A5,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100729,094921,20100803,1MM+,89.452,,,,,20100729,221530,1.00
A83D60E6098AC832,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100729,095107,20100803,25000.00,90.000,4.132,,,,20100729,221530,1.00
AE7236FF6C6140DB,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100729,095040,20100803,15000.00,95.159,4.680,,,,20100729,221530,1.00
9CF6F2ADD2DE595A,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100729,095040,20100803,15000.00,93.908,,,,,20100729,221530,1.00
3FE4EC8C57C8F76C,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100729,094700,20100804,1MM+,101.938,4.750,,,,20100729,221530,1.00
F18EC0BA29E28A9A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095120,20100803,10000.00,102.400,6.006,,,,20100729,221530,1.00
F303ACE3F2A85E58,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100729,095101,20100803,5000.00,108.456,3.765,,,,20100729,221530,1.00
2F232E2D17D6082B,S,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100729,095103,20100803,5000.00,109.061,2.607,,,,20100729,221530,1.00
113677D99AD3C3A7,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100729,095100,20100803,15000.00,102.497,4.086,,,,20100729,221530,1.00
54BE405668302CF7,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100729,095118,20100803,100000.00,106.018,0.583,,,,20100729,221530,1.00
50BF5901846913C3,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100729,094900,20100803,1MM+,103.247,4.550,,,,20100729,221530,1.00
8EA46196146A5D89,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100729,095121,20100805,50000.00,104.900,4.380,,,,20100729,221530,1.00
62CC49863F728261,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20100729,095123,20100803,25000.00,117.373,3.028,,,,20100729,221530,1.00
7178ECC6A8D81121,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100729,095121,20100805,50000.00,102.900,,,,,20100729,221530,1.00
7BEE527B26D2AA57,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20100729,095123,20100803,25000.00,115.498,,,,,20100729,221530,1.00
897B1B7EC870CE31,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095125,20100803,15000.00,102.400,6.006,,,,20100729,221530,1.00
EBBEDFC275910ACD,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100729,095128,20100803,20000.00,92.628,2.257,,,,20100729,221530,1.00
D462E59A6F3686AE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095130,20100803,5000.00,102.400,6.006,,,,20100729,221530,1.00
0950B759126CA077,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095133,20100803,25000.00,102.400,6.006,,,,20100729,221530,1.00
5BA834B0C9C950AD,S,745291LX0,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.900,20200801,,,20100729,095105,20100802,200000.00,104.526,0.350,,,,20100729,221530,1.00
84C540315D96010C,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100729,094821,20100803,50000.00,110.502,2.970,,,,20100729,221530,1.00
275CB842CC9A4BD7,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100729,094756,20100803,25000.00,110.502,2.970,,,,20100729,221530,1.00
28190CCE8C51285C,P,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100729,094914,20100802,1MM+,100.671,1.251,,,,20100729,221530,1.00
F7287564D3E55D10,P,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,094700,20100811,1MM+,92.946,4.710,,,,20100729,221530,1.00
3F0151117103B2BC,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100729,095120,20100803,50000.00,100.000,4.998,,,,20100729,221530,1.00
22F32D6FF6C4CE92,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100729,095130,20100803,15000.00,98.000,5.149,,,,20100729,221530,1.00
39ACA7D4C9CC5684,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100729,095129,20100803,25000.00,92.261,5.090,,,,20100729,221530,1.00
A5CCF1B0F27BF33F,S,606915UU8,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20130701,,,20100729,095002,20100803,690000.00,111.825,1.344,,,,20100729,221530,1.00
6E2D1C4CC98501CD,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100729,095131,20100803,30000.00,104.594,3.100,,,,20100729,221530,1.00
F24E0BFC6DA1C8A9,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100729,094720,20100803,100000.00,89.700,,,,,20100729,221530,1.00
A9361AF046A74714,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,20000.00,105.533,1.830,,,Y,20100729,221530,1.00
3BB088ECAE3052DE,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100729,095135,20100729,1MM+,103.123,0.270,,,,20100729,221530,1.00
73C0F17EF73DA1D6,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100729,095131,20100803,30000.00,103.094,,,,,20100729,221530,1.00
7789BAA1CC27D4FF,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100729,095131,20100803,30000.00,103.094,,,,,20100729,221530,1.00
3957079B85C84136,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100729,095143,20100803,10000.00,105.880,3.977,,,,20100729,221530,1.00
6AC5C96DF38A6B87,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,095135,20100805,15000.00,99.995,4.000,,,,20100729,221530,1.00
6B3467204854B8EE,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,625000.00,102.549,,,,Y,20100729,221530,1.00
F8FE6D5314596DE1,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,700000.00,101.349,,,,Y,20100729,221530,1.00
0336EB2B03CD6278,D,3147656G8,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.000,20141201,Y,,20100729,094846,20100805,25000.00,103.538,,,,,20100729,221530,1.00
87354C473FA4CDDB,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100729,094843,20100803,25000.00,103.640,4.401,,,,20100729,221530,1.00
752664866E6F7DB4,P,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20100729,095146,20100803,50000.00,101.927,1.387,,,,20100729,221530,1.00
F6FC80B46AFA2524,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,094958,20100812,625000.00,102.924,,,,,20100729,221530,1.00
9E18D6D56F7C0B7F,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,095045,20100803,400000.00,106.715,,S,,,20100729,221530,1.00
D5BF682FB8AC0603,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100729,095000,20100803,15000.00,93.859,,,,,20100729,221530,1.00
BD8B7E3967D0267D,D,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20100729,095146,20100803,50000.00,102.030,,,,,20100729,221530,1.00
CCC3CACF6B9FF2BD,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100729,095155,20100803,10000.00,93.183,5.890,,,,20100729,221530,1.00
B27C469E2BA28435,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,5000.00,103.893,,,,Y,20100729,221530,1.00
F3F5D00E9A3FD8AA,S,444582LE8,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20150201,Y,,20100729,095100,20100819,25000.00,102.361,1.450,,,,20100729,221530,1.00
35D2576CAC6E8614,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100729,095151,20100803,20000.00,99.750,4.519,,,,20100729,221530,1.00
CAB3AD9068BDC15C,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,100000.00,99.215,,,,Y,20100729,221530,1.00
08C1BF6521CFAB79,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,115.580,,,,Y,20100729,221530,1.00
5CFCBD08CCA70A69,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,475000.00,97.298,,,,Y,20100729,221530,1.00
C165A7DEEB2EB5A8,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,250000.00,100.048,,,,Y,20100729,221530,1.00
4D775BCBF4ACB407,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,10000.00,101.479,,,,Y,20100729,221530,1.00
B3AB8733E7CD73AC,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,98.647,,,,Y,20100729,221530,1.00
8DF70E05109D42F4,D,165588CC6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,5.000,20220415,,,20100729,095050,20100803,100000.00,83.692,,,,,20100729,221530,1.00
A5FB926409FFFDBE,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100729,095054,20100803,5000.00,105.580,,,,,20100729,221530,1.00
00917E1E700B7379,D,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100729,095055,20100803,5000.00,106.310,,,,,20100729,221530,1.00
B80311FB30D9B449,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100729,095200,20100803,250000.00,113.084,1.928,,,,20100729,221530,1.00
E8C1F0024BBFB572,P,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20100729,095200,20100803,30000.00,103.650,3.993,,,,20100729,221530,1.00
183CA02B708CC20F,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,095202,20100805,20000.00,100.000,5.948,,,,20100729,221530,1.00
AE8EDE1ED533F6F1,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,095155,20100803,20000.00,101.699,4.460,,,,20100729,221531,1.00
114AF48600A5351F,S,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100729,095202,20100803,25000.00,87.855,2.700,,,,20100729,221531,1.00
E89C930E4D012A79,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,330000.00,98.459,,,,Y,20100729,221531,1.00
9CEAE601C3B2311F,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100729,094700,20100803,140000.00,108.294,2.390,,,,20100729,221531,1.00
CB4FD820E501F5B6,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,375000.00,98.485,,,,Y,20100729,221531,1.00
6B44103066CF2D20,D,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100729,095202,20100803,25000.00,86.855,,,,,20100729,221531,1.00
1EB9D32922859D57,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100729,095031,20100803,5000.00,106.080,,,,,20100729,221531,1.00
561E087DE2150D83,D,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100729,095055,20100803,5000.00,106.810,,,,,20100729,221531,1.00
465D35601E27CB43,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,095200,20100803,50000.00,98.870,4.328,,,,20100729,221531,1.00
2B4DAA51464DCC7A,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100729,095206,20100803,25000.00,101.500,4.517,,,,20100729,221531,1.00
A288DA63AAB030D5,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100729,095207,20100803,50000.00,99.350,5.294,,,,20100729,221531,1.00
E6CCDC21163832CD,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100729,095148,20100803,15000.00,105.000,4.328,,,,20100729,221531,1.00
C517D77F48DDA65E,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100729,095148,20100803,25000.00,104.609,4.293,,,,20100729,221531,1.00
700B83B05583B0BA,S,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20100729,095046,20100803,150000.00,105.546,3.000,,,,20100729,221531,1.00
8807589D56811DE4,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100729,095204,20100803,50000.00,102.000,5.734,,,,20100729,221531,1.00
869B00DF47DFCD2D,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100729,095033,20100803,100000.00,96.750,,,,,20100729,221531,1.00
A606F7F9C92DF487,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,500000.00,97.298,,,,Y,20100729,221531,1.00
F41F107B4166C966,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,500000.00,110.343,,,,Y,20100729,221531,1.00
EA44A0A5DFD802F7,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,900000.00,113.750,,,,Y,20100729,221531,1.00
BF72C2FCAA88DCA9,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100729,095205,20100803,10000.00,102.063,4.201,,,,20100729,221531,1.00
4436F629D9B1A4F9,D,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100729,095100,20100803,10000.00,104.832,,,,,20100729,221531,1.00
690E1DABD77F70F9,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,095115,20100803,25000.00,91.229,,,,,20100729,221531,1.00
1FCA69766D3AEEB8,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,250000.00,97.298,,,,Y,20100729,221531,1.00
FA98A90A07BA2A55,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,500000.00,104.180,,,,Y,20100729,221531,1.00
5F62C52739B8E884,D,414964ND4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20230301,Y,,20100729,094500,20100826,100000.00,100.358,,,,,20100729,221531,1.00
32DB522931555B86,S,852529HT6,STAFFORD TWP N J ,20050701,4.100,20220701,,,20100729,095211,20100803,10000.00,104.527,3.099,,,,20100729,221531,1.00
72AC1402E38E8E5C,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100729,095147,20100803,50000.00,109.938,2.600,,,,20100729,221531,1.00
274966FB796A9607,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100729,095225,20100810,1000000.00,118.105,2.320,,,,20100729,221531,1.00
E71B0B3B18BF4233,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.132,,,,Y,20100729,221531,1.00
182B927755EF13B6,S,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20100729,095226,20100803,25000.00,106.291,2.758,,,,20100729,221531,1.00
356300C208FCC925,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1MM+,110.988,,,,Y,20100729,221531,1.00
F149F8BC598844B6,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100729,095228,20100803,10000.00,100.000,4.999,,,,20100729,221531,1.00
8EFE90C261717B18,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,095209,20100730,30000.00,103.000,6.929,,,,20100729,221531,1.00
150980C6B28F4797,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20100729,095226,20100803,25000.00,105.041,,,,,20100729,221531,1.00
CE6A08631745FADD,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,093700,20100809,200000.00,101.604,5.000,,,,20100729,221531,1.00
7E1925A98F435534,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100729,095219,20100803,140000.00,105.760,4.016,,,,20100729,221531,1.00
F5E74D47E065CD4C,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,095100,20100803,20000.00,100.994,,,,,20100729,221531,1.00
9C4CD0AC50F2EC8F,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,095129,20100803,20000.00,101.244,,,,,20100729,221531,1.00
E6E7276337BFE0E7,S,377622DS1,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20140501,,,20100729,095237,20100803,30000.00,106.040,1.582,,,,20100729,221531,1.00
704EE02C229F4567,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100729,095229,20100803,5000.00,102.325,4.625,,,,20100729,221531,1.00
D34F81E3453C65DC,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100729,094904,20100803,105000.00,99.500,4.791,,,,20100729,221531,1.00
2516E4BEBB62EDC0,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1MM+,110.988,,,,Y,20100729,221531,1.00
F303A34DE9853DC3,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,400000.00,115.022,,,,Y,20100729,221531,1.00
8C70BE5E82D9F50E,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,500000.00,108.904,,,,Y,20100729,221531,1.00
13EDC82F70D03B2F,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,275000.00,106.017,,,,Y,20100729,221531,1.00
7D600D268AED3902,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100729,095200,20100803,100000.00,96.650,,,,,20100729,221531,1.00
B86EB2642F69F293,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100729,095229,20100803,5000.00,102.025,,,,,20100729,221531,1.00
C40CBAF0D48728E1,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100729,095229,20100803,5000.00,102.025,,,,,20100729,221531,1.00
2C5DBB3A86934CA2,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100729,095027,20100803,105000.00,97.875,,,,,20100729,221531,1.00
3E248DE1B192DC8D,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100729,095200,20100803,25000.00,100.000,4.374,,,,20100729,221531,1.00
365106223ECDC9F2,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,095200,20100803,25000.00,107.623,3.798,,,,20100729,221531,1.00
0825D87D9463F8E5,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,095200,20100812,20000.00,98.959,4.200,,,,20100729,221531,1.00
575EF96ED0EA9566,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,500000.00,110.343,,,,Y,20100729,221531,1.00
71EADE711126A901,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,900000.00,113.750,,,,Y,20100729,221531,1.00
1DD844519C51CB1A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100729,095024,20100803,300000.00,96.693,5.230,,,,20100729,221531,1.00
DB982C8815476EB5,S,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20100729,095231,20100803,10000.00,110.222,2.200,,,,20100729,221531,1.00
CFAB48E55EB162BD,S,041186SB4,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,4.500,20110401,,,20100729,095245,20100803,15000.00,102.231,1.102,,,,20100729,221531,1.00
A8CBD6E2D1B8C868,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,1MM+,97.298,,,,Y,20100729,221531,1.00
9E3D5DAAC627E972,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,100000.00,113.750,,,,Y,20100729,221531,1.00
387132D7382E41F6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095246,20100803,25000.00,102.400,6.006,,,,20100729,221531,1.00
D710CFF8B88259BD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,095246,20100803,30000.00,105.120,5.987,,,,20100729,221531,1.00
D7E7C27535B06FEF,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100729,095253,20100810,5000.00,102.250,5.247,,,,20100729,221531,1.00
320A248C1F067474,D,3147656J2,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.500,20161201,Y,,20100729,094943,20100805,25000.00,102.454,,,,,20100729,221531,1.00
E61B7A785C0504AA,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,100000.00,110.343,,,,Y,20100729,221531,1.00
5CB4F0C705A53A59,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,095200,20100812,100000.00,110.262,1.830,,,,20100729,221531,1.00
72E4D8BC5465603E,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,095200,20100812,50000.00,114.983,3.230,,,,20100729,221531,1.00
12B454BAF70891F3,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,095200,20100812,50000.00,114.983,3.230,,,,20100729,221531,1.00
DE739E823571F92C,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093437,20100812,50000.00,97.798,4.390,,,,20100729,221531,1.00
6AFBF801A40AAB1A,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100729,095255,20100803,10000.00,103.057,4.480,,,,20100729,221531,1.00
2A2169410C329EA9,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100729,095253,20100803,10000.00,100.904,4.362,,,,20100729,221531,1.00
BC3CAFCB2FB7DE6C,S,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100729,095254,20100803,10000.00,95.880,5.290,,,,20100729,221531,1.00
8EFFDE76DD1DAD9F,D,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20100729,094853,20100803,50000.00,103.250,,,,,20100729,221531,1.00
4433BDF0FDE3323F,D,64966HZZ6,NEW YORK N Y SER A,20100812,2.000,20110801,Y,,20100729,093000,20100812,1MM+,101.594,,,,,20100729,221531,1.00
0AE227CA577F91AC,D,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100729,095254,20100803,10000.00,94.000,,,,,20100729,221531,1.00
6DE60FC39B49DCA2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,095259,20100803,25000.00,100.000,5.741,,,,20100729,221531,1.00
FDFAD96896B41B75,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100729,095300,20100803,30000.00,99.491,5.060,,,,20100729,221531,1.00
E79872DF83D30B29,P,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20100729,095303,20100803,10000.00,77.250,7.129,,,,20100729,221531,1.00
092E060F589EB858,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,20000.00,104.180,,,,Y,20100729,221531,1.00
49B4FE722862A533,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100729,095259,20100806,15000.00,88.132,5.200,,,,20100729,221531,1.00
9F706B2AB70B77C6,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,095300,20100812,25000.00,98.985,4.320,,,,20100729,221531,1.00
1E0D508C6095CF26,D,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,1MM+,102.228,,,,Y,20100729,221531,1.00
3E8C608377FB328C,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,095300,20100812,20000.00,98.985,4.320,,,,20100729,221531,1.00
0709168A9A8E6F37,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,095300,20100812,25000.00,98.985,4.320,,,,20100729,221531,1.00
BFC2FF3983BD852C,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100729,095300,20100803,30000.00,98.491,,,,,20100729,221531,1.00
45C845E4884F970F,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,095300,20100812,10000.00,98.985,4.320,,,,20100729,221531,1.00
760E4774633296E3,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,095300,20100812,20000.00,98.985,4.320,,,,20100729,221531,1.00
DD1C33938F149EE9,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100729,095255,20100803,10000.00,102.036,,,,,20100729,221531,1.00
0262391416531AB2,D,852529HT6,STAFFORD TWP N J ,20050701,4.100,20220701,,,20100729,095206,20100803,10000.00,101.901,,,,,20100729,221531,1.00
13FEE99D03B442EB,D,852529HT6,STAFFORD TWP N J ,20050701,4.100,20220701,,,20100729,095202,20100803,10000.00,102.151,,,,,20100729,221531,1.00
9B2D649FA1575B92,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100729,095308,20100810,5000.00,102.250,5.247,,,,20100729,221531,1.00
F60C4B57FACBC195,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100729,095255,20100803,35000.00,100.825,4.499,,,,20100729,221531,1.00
0CC42302D3372090,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,40000.00,105.533,1.830,,,Y,20100729,221531,1.00
DF57358F4BF2596E,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,094900,20100812,75000.00,103.049,2.520,,,Y,20100729,221531,1.00
94E81E03E5FE75DD,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,095100,20100812,75000.00,103.049,2.520,,,Y,20100729,221531,1.00
9FD5A945FE82F219,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,095228,20100803,250000.00,94.875,,,,,20100729,221531,1.00
D0DC9DEF09B20CFD,S,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20100729,095307,20100803,100000.00,109.482,0.800,,,,20100729,221531,1.00
24EDEDDBE06034F6,D,64966EJ81,NEW YORK N Y SER P,20050602,4.125,20200801,,,20100729,094700,20100803,25000.00,105.056,,,,,20100729,221531,1.00
201E1917D97DFD2C,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,095300,20100812,10000.00,101.148,3.860,,,,20100729,221531,1.00
57EC5E8DDC98AE54,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,50000.00,110.988,,,,Y,20100729,221531,1.00
D824F619A362304D,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,095300,20100812,50000.00,101.148,3.860,,,,20100729,221531,1.00
08E298C0C82014F4,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,1MM+,103.709,,,,Y,20100729,221531,1.00
BD9B75E175B8DBA9,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.132,,,,Y,20100729,221531,1.00
EB43EF77BEA684EF,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100729,095200,20100803,45000.00,101.842,,,,,20100729,221531,1.00
B829BE7268380A7C,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,095200,20100803,75000.00,99.545,,,,,20100729,221531,1.00
0BE6FB22C4CE2289,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100729,095313,20100803,25000.00,100.566,4.338,,,,20100729,221531,1.00
48F60FF592682049,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,095319,20100827,25000.00,99.999,2.500,,,,20100729,221531,1.00
A80B08773B9FF604,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100729,095313,20100803,25000.00,99.566,,,,,20100729,221531,1.00
3481567A717ACF01,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100729,095319,20100803,100000.00,108.148,0.550,,,,20100729,221531,1.00
1B9A5EA7B57B10B9,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,,,20100729,095324,20100803,5000.00,100.000,3.000,,,,20100729,221531,1.00
EC7042B5B9A42761,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,095319,20100827,25000.00,98.999,,,,,20100729,221531,1.00
4C26DD879944113D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095325,20100803,25000.00,102.400,6.006,,,,20100729,221531,1.00
1FDD13450CF9DA9D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095327,20100803,25000.00,102.400,6.006,,,,20100729,221531,1.00
B678480BD2FB1592,D,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20100729,095307,20100803,100000.00,109.482,,,,,20100729,221531,1.00
C5814D4398825EF4,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,740000.00,105.157,,,,Y,20100729,221531,1.00
38994AC95F0F3EA0,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,1MM+,103.893,,,,Y,20100729,221531,1.00
FEBE310682D42E8C,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,645000.00,105.423,,,,Y,20100729,221531,1.00
CC05DC30C453B83E,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,50000.00,113.104,,,,Y,20100729,221531,1.00
5E2AFB727DCDFB6E,S,65820HD42,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20210601,,,20100729,094955,20100803,100000.00,111.497,3.600,,,,20100729,221531,1.00
E343F1A3705D3CFB,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100729,095300,20100803,35000.00,108.625,3.724,,,,20100729,221531,1.00
69A8B315EF80BD07,S,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20100729,095328,20100803,30000.00,89.253,2.065,,,,20100729,221531,1.00
A7561FBC4B7D9570,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100729,095322,20100803,40000.00,101.700,2.785,,,,20100729,221531,1.00
947ABA7CCCB1B849,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100729,095222,20100803,35000.00,109.938,2.600,,,,20100729,221531,1.00
E27FBF22148800CD,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,775000.00,102.549,,,,Y,20100729,221531,1.00
3F842D7163665A45,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,25000.00,115.022,,,,Y,20100729,221531,1.00
EBA99609FA17598B,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,50000.00,115.686,,,,Y,20100729,221531,1.00
5E810DD97FB1572B,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,095336,20100812,30000.00,105.533,1.830,,,Y,20100729,221531,1.00
9D3C15B5C622F1D1,S,435452AZ0,HOLLIDAYSBURG PA ,20040715,3.500,20110701,,,20100729,095324,20100803,10000.00,101.750,1.557,,,,20100729,221531,1.00
8C07CDFD122A34FD,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100729,095324,20100803,20000.00,102.934,3.985,,,,20100729,221531,1.00
6FD319D4C14532EF,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.647,,,,Y,20100729,221531,1.00
9888DADE3E9AB540,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,130000.00,101.349,,,,Y,20100729,221531,1.00
C24699033C691358,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,215000.00,107.166,,,,Y,20100729,221531,1.00
4537686ABA475D99,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,295000.00,100.047,,,,Y,20100729,221531,1.00
31396AE16DE10D26,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,095300,20100803,50000.00,28.344,5.250,,,,20100729,221531,1.00
BDD6566717A93F26,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100729,095300,20100803,5000.00,99.500,5.454,,,,20100729,221531,1.00
A84039CAF05225D1,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100729,095300,20100803,15000.00,99.363,5.045,,,,20100729,221531,1.00
9E5D3E3BEEE4FB0B,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100729,095342,20100803,25000.00,101.875,4.272,,,,20100729,221531,1.00
FAE893B018164918,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100729,095339,20100803,10000.00,110.904,3.131,,,,20100729,221531,1.00
9F9B94F4A3BD8AB1,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100729,095317,20100803,125000.00,121.833,2.941,,,,20100729,221531,1.00
36909BB02D266939,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100729,095327,20100803,100000.00,107.587,,,,,20100729,221531,1.00
57595AA309A1020E,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100729,095340,20100803,10000.00,101.692,4.450,,,,20100729,221531,1.00
3841BDF52F8441F2,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100729,095335,20100803,10000.00,110.804,,,,,20100729,221531,1.00
BD97A71842E3E919,S,544351EX3,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20140601,,,20100729,095335,20100803,300000.00,110.989,1.062,,,,20100729,221531,1.00
FA7DB1BFFE333E09,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100729,095317,20100803,125000.00,121.733,,,,,20100729,221531,1.00
56FCCAB61CA054F0,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,350000.00,106.017,,,,Y,20100729,221531,1.00
5EE21D423DFFF57D,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,335000.00,98.910,,,,Y,20100729,221531,1.00
DA550AA994CB6C04,D,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100729,095340,20100803,10000.00,100.942,,,,,20100729,221531,1.00
FD6744FFAB2F11B5,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,50000.00,99.147,3.100,,,,20100729,221531,1.00
72A0EA59CB1CC97C,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,25000.00,99.147,3.100,,,,20100729,221531,1.00
F2E904065300D2B5,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00
4353C1CC246445E3,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,100000.00,99.147,3.100,,,,20100729,221531,1.00
A4DD7373952B4AF9,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,25000.00,112.390,,,,Y,20100729,221531,1.00
DF56760D99041F59,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,100000.00,99.147,3.100,,,,20100729,221531,1.00
5C99E088DE2D98F6,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00
CE1E3E13B36F90EE,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,50000.00,99.147,3.100,,,,20100729,221531,1.00
A4234D9DCACA42F3,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00
7E99FC4688D81803,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,50000.00,99.147,3.100,,,,20100729,221531,1.00
D37E00CFD7788475,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095353,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00
7FA11A367748B5B0,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,310000.00,113.750,,,,Y,20100729,221531,1.00
2AB5469BCD5EF66E,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100729,095155,20100803,10000.00,93.083,,,,,20100729,221531,1.00
A35FDB8C4FBB9CB3,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,430000.00,110.343,,,,Y,20100729,221531,1.00
CB5F0AD7A773CC3F,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,20000.00,99.147,3.100,,,,20100729,221531,1.00
8E7CAC32BFB90C01,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00
7CD8016AF7145005,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,5000.00,99.147,3.100,,,,20100729,221531,1.00
F97D7FCAA8A024BE,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,50000.00,99.147,3.100,,,,20100729,221531,1.00
8B174E250C5AF103,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,20000.00,99.147,3.100,,,,20100729,221531,1.00
1EA8ABB739AA63B2,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,20000.00,99.147,3.100,,,,20100729,221531,1.00
710D011880A73781,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00
C437FDFB9264EFC5,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,70000.00,99.147,3.100,,,,20100729,221531,1.00
EF9A5B0B5DA1787A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,25000.00,99.147,3.100,,,,20100729,221531,1.00
4548312212171BE3,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,20000.00,99.147,3.100,,,,20100729,221531,1.00
25CB18BD85A40DFF,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,15000.00,99.147,3.100,,,,20100729,221531,1.00
F41BE47F69F3111A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00
DA0E91370A6EA44A,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,460000.00,101.479,,,,Y,20100729,221531,1.00
7EA36F8B8D87D4DD,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,160000.00,100.648,,,,Y,20100729,221531,1.00
FE171D61013699BB,D,389687AT1,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20270901,,,20100729,095225,20100803,25000.00,102.018,,,,,20100729,221531,1.00
3C159E3C7D83921B,D,389687AT1,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20270901,,,20100729,094909,20100803,25000.00,102.268,,,,,20100729,221531,1.00
93742DA0832688FD,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,5000.00,99.147,3.100,,,,20100729,221531,1.00
801FE9BCF21B5D26,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,30000.00,99.147,3.100,,,,20100729,221531,1.00
F2433E930C407071,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,225000.00,99.147,3.100,,,,20100729,221531,1.00
A0AAB2ECCCA4DCA7,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,145000.00,99.147,3.100,,,,20100729,221531,1.00
469355AFE4B09B42,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,25000.00,99.147,3.100,,,,20100729,221531,1.00
31A727CE9CDE1E31,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,15000.00,99.147,3.100,,,,20100729,221531,1.00
5B5492DDD3424603,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00
F0AC0B89D1EBEE07,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,50000.00,99.147,3.100,,,,20100729,221531,1.00
3D7D389C2EA2068C,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,50000.00,99.147,3.100,,,,20100729,221531,1.00
E864ACC1F8B7955D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,20000.00,99.147,3.100,,,,20100729,221531,1.00
27DABDD700D8123A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,250000.00,99.147,3.100,,,,20100729,221531,1.00
6B70D93374BA59CA,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,25000.00,99.147,3.100,,,,20100729,221531,1.00
5F2FE34222A3A91A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,20000.00,99.147,3.100,,,,20100729,221531,1.00
120B16EC93534FCA,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,50000.00,99.147,3.100,,,,20100729,221531,1.00
A0891C76DFD186F4,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,25000.00,99.147,3.100,,,,20100729,221531,1.00
22913260128B94B9,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,45000.00,99.147,3.100,,,,20100729,221531,1.00
254BFE4951740A93,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,50000.00,99.147,3.100,,,,20100729,221531,1.00
E188942E7BB47FAC,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100729,095020,20100803,300000.00,97.193,5.194,,,,20100729,221531,1.00
49E3A376F91DC7FA,S,389687AT1,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20270901,,,20100729,094909,20100803,25000.00,104.697,3.860,,,,20100729,221531,1.00
3A9C972EAFE8CFCB,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100729,095356,20100803,100000.00,113.223,0.425,,,,20100729,221531,1.00
B2F4A5702D8B000D,S,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100729,095351,20100803,20000.00,103.911,0.857,,,,20100729,221531,1.00
F0CE3FCBD713601D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100729,095345,20100803,50000.00,103.000,7.026,,,,20100729,221531,1.00
404320EBC14B9C0B,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,095403,20100803,5000.00,101.500,4.772,,,,20100729,221531,1.00
EF9BF5E9F25C7754,S,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100729,095348,20100803,25000.00,103.200,1.694,,,,20100729,221531,1.00
093CE023DE22AF95,S,377298XP4,GLASTONBURY CONN REF-SER B,20090415,3.500,20200801,,,20100729,095358,20100803,100000.00,106.167,2.639,,,,20100729,221531,1.00
FC5F7578BF5774B7,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,150000.00,98.972,,,,Y,20100729,221531,1.00
B2F4B388AC5303B7,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,200000.00,97.876,,,,Y,20100729,221531,1.00
8B186C2A347EA94E,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,260000.00,98.459,,,,Y,20100729,221531,1.00
7F3E5BC0EDD6DB77,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,325000.00,99.215,,,,Y,20100729,221531,1.00
F5088568BB36C86A,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100729,095359,20100803,100000.00,112.554,,,,,20100729,221531,1.00
BA7CCA3C624DD5D7,D,377298XP4,GLASTONBURY CONN REF-SER B,20090415,3.500,20200801,,,20100729,095358,20100803,100000.00,105.167,,,,,20100729,221531,1.00
8EC5C0FBF95C2951,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,20000.00,102.228,,,,Y,20100729,221531,1.00
2E8C2E7BB23A9AB2,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,925000.00,97.298,,,,Y,20100729,221531,1.00
81354CC9508B7F79,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,645000.00,98.485,,,,Y,20100729,221531,1.00
EE988DF6D7C0B9FD,S,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20100729,095406,20100803,100000.00,106.400,1.038,,,,20100729,221531,1.00
9D7A58C205CB1DB7,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,095402,20100826,5000.00,101.628,3.794,,,,20100729,221531,1.00
824E6A4A236FEB06,S,010891QY8,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20141201,,,20100729,094700,20100803,10000.00,105.303,2.050,,,,20100729,221531,1.00
400DD9E57D793ACC,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,095100,20100812,50000.00,103.049,2.520,,,Y,20100729,221531,1.00
D437ADFE96F6A189,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,095400,20100803,50000.00,108.708,3.886,,,,20100729,221531,1.00
A17D88E9A297A884,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,250000.00,103.894,,,,Y,20100729,221531,1.00
D28ABFF3CCC18533,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,250000.00,101.349,,,,Y,20100729,221531,1.00
DDD774816C2516CC,D,414207FY1,HARRIS CNTY TEX MUN UTIL DIST ,20031201,3.750,20130401,,,20100729,095316,20100803,230000.00,103.276,,,,,20100729,221531,1.00
2F6381A69752E121,S,41421DEN2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.800,20180901,Y,,20100729,095412,20100824,100000.00,99.876,3.818,,,,20100729,221531,1.00
BF1BA1D4EDBA2FCD,S,549310SJ0,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20161115,,,20100729,095058,20100803,50000.00,102.250,-10.552,,,,20100729,221531,1.00
C8D6F8DD33C08B29,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100729,095420,20100803,25000.00,101.850,5.208,,,,20100729,221531,1.00
665BF25E62ED3527,D,544351EX3,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20140601,,,20100729,095335,20100803,300000.00,110.324,,,,,20100729,221531,1.00
1CBAD02FAF8C73BC,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100729,095042,20100729,300000.00,100.000,0.000,,,,20100729,221531,1.00
C555FF958FBB498E,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20100729,095300,20100730,25000.00,100.000,,,,,20100729,221531,1.00
2A079DCBFEB6C0F2,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100729,095317,20100803,20000.00,102.559,,,,,20100729,221531,1.00
FA5F6F88DE62D9A0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095422,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00
7B7139160768478C,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,095422,20100809,5000.00,102.250,5.810,,,,20100729,221531,1.00
B42BF13FBFE81B13,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,095422,20100803,5000.00,102.836,6.048,,,,20100729,221531,1.00
B4D263998CEF495D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,095422,20100817,5000.00,102.875,5.855,,,,20100729,221531,1.00
3A9331108023ABA5,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,140000.00,98.459,,,,Y,20100729,221531,1.00
0262EAC02894BDB6,S,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20100729,095420,20100803,20000.00,51.490,4.687,,,,20100729,221531,1.00
2907BD82CFE3B982,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,250000.00,98.647,,,,Y,20100729,221531,1.00
A65684FC0E82C82D,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100729,095311,20100803,125000.00,121.733,,,,,20100729,221531,1.00
236BB1C27334BCA6,D,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20100729,095420,20100803,20000.00,50.730,,,,,20100729,221531,1.00
6E6CBE4412F6956E,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,095340,20100812,200000.00,114.250,3.310,,,,20100729,221531,1.00
582CDE9DD2C715FB,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100729,095438,20100824,5000.00,100.500,4.232,,,,20100729,221531,1.00
7FE242F149ABFFDA,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100729,095444,20100803,25000.00,105.597,4.487,,,,20100729,221531,1.00
28CA1054345943F4,S,243667SQ6,DEDHAM MASS ,20050601,3.500,20130601,,,20100729,095435,20100803,25000.00,106.952,1.000,,,,20100729,221531,1.00
8DBCC705655FCBC2,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,50000.00,105.533,1.830,,,Y,20100729,221531,1.00
61D2E309680C1B27,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,095400,20100812,150000.00,104.430,0.730,,,,20100729,221531,1.00
B5BD801330F343E8,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,095400,20100812,100000.00,104.430,0.730,,,,20100729,221531,1.00
D1F5A440D488916E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,095444,20100803,5000.00,105.500,6.278,,,,20100729,221531,1.00
F027FF2BEAC4D675,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,095444,20100827,25000.00,99.999,2.500,,,,20100729,221531,1.00
D1A68AFC5824642D,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,095444,20100827,25000.00,98.999,,,,,20100729,221531,1.00
265684C1042BCD3F,S,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20100729,095448,20100803,100000.00,111.724,0.789,,,,20100729,221531,1.00
DD35175181F3E999,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100729,095400,20100803,25000.00,105.497,,,,,20100729,221531,1.00
3CF1BA7D2D4B5559,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100729,095449,20100803,100000.00,100.080,3.988,,,,20100729,221531,1.00
7A983DDC9BC3F01A,S,91337AAK6,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,4.200,20200915,,,20100729,095450,20100803,35000.00,107.248,3.274,,,,20100729,221531,1.00
47ECBC8356D1D3E9,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,095424,20100812,250000.00,114.250,3.310,,,,20100729,221531,1.00
E76AC2D9E99D944E,S,234685HU2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20140215,,,20100729,095436,20100803,265000.00,108.657,1.000,,,,20100729,221531,1.00
D50061887753C234,S,64763FAP4,NEW ORLEANS LA PUB IMPT,20010401,5.000,20141201,,,20100729,095443,20100803,15000.00,100.000,4.995,,,,20100729,221531,1.00
B11FECB1A4E883DB,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100729,095446,20100803,15000.00,100.000,4.999,,,,20100729,221531,1.00
DE0B9239E145D76D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100729,095440,20100803,85000.00,103.000,7.026,,,,20100729,221531,1.00
08304B6ADFDF6F0D,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,095350,20100826,5000.00,98.752,,,,,20100729,221531,1.00
DB54DFCD4D07334C,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,095350,20100826,5000.00,99.252,,,,,20100729,221531,1.00
CBC86616800B0040,D,165588CC6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,5.000,20220415,,,20100729,095300,20100803,100000.00,83.632,,,,,20100729,221531,1.00
3BA6D65BE3A0E585,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,095445,20100803,10000.00,101.500,4.910,,,,20100729,221531,1.00
6A5283FBC2C2F46D,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100729,095450,20100803,100000.00,100.000,4.895,,,,20100729,221531,1.00
7755E1EC1693171B,S,590485QQ4,MESA ARIZ ,20030201,3.600,20110701,,,20100729,095451,20100803,35000.00,102.814,0.500,,,,20100729,221531,1.00
4D64C36870EAD80E,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,095458,20100803,50000.00,99.500,5.034,,,,20100729,221531,1.00
E04FDD5AC9D91666,P,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20100729,095459,20100730,15000.00,102.985,4.348,,,,20100729,221531,1.00
6EA16F4F020B04D7,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,095458,20100803,50000.00,98.625,,,,,20100729,221531,1.00
F1E58A7127971B45,S,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20100729,095506,20100803,25000.00,106.291,2.758,,,,20100729,221531,1.00
0B30CCB51F57A650,S,797683CC1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,5.000,20160615,,,20100729,095445,20100803,60000.00,116.045,2.080,,,,20100729,221531,1.00
A9187AE1CD278E1C,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20100729,095506,20100803,25000.00,105.041,,,,,20100729,221531,1.00
BDAB5057346B447C,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100729,095403,20100730,100000.00,100.750,,,,,20100729,221531,1.00
5F92958E9528B5BB,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20100729,095507,20100730,15000.00,105.860,3.742,,,,20100729,221531,1.00
CE980AF45ABD7147,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100729,095504,20100803,10000.00,100.250,0.998,,,,20100729,221531,1.00
496A2D108433B714,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,095200,20100812,200000.00,100.548,2.930,,,Y,20100729,221531,1.00
FC7B855F75A17C51,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,095442,20100812,400000.00,114.000,,,,,20100729,221531,1.00
D4943081583AE07F,S,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100729,095400,20100803,10000.00,87.496,7.434,,,,20100729,221531,1.00
951C22508244F3E5,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100729,095507,20100803,5000.00,116.248,2.600,,,,20100729,221531,1.00
0FE9D8451B7373AB,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100729,095512,20100803,50000.00,116.346,3.033,,,,20100729,221531,1.00
92A569E7A0283E32,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,095516,20100819,50000.00,100.000,4.749,,,,20100729,221531,1.00
7F76905E9682CBBA,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100729,095321,20100803,1MM+,89.512,,,,,20100729,221531,1.00
290069868A500809,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100729,095520,20100803,100000.00,102.049,3.000,,,,20100729,221531,1.00
D4401F83444120FC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,095512,20100816,15000.00,97.500,5.153,,,,20100729,221531,1.00
76C03B573E2DCB0C,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,095004,20100803,25000.00,90.979,,,,,20100729,221531,1.00
160929A416924649,D,606915UU8,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20130701,,,20100729,095300,20100803,690000.00,111.825,,,,,20100729,221531,1.00
D77565210C7CD72F,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100729,095408,20100803,10000.00,87.246,,,,,20100729,221531,1.00
6ADFA119E73E325C,S,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20100729,095500,20100803,10000.00,106.908,3.776,,,,20100729,221531,1.00
D67ADAB0F68521FD,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100729,095524,20100805,40000.00,100.000,4.749,,,,20100729,221531,1.00
063341FAD15A9D0B,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,60000.00,105.158,,,,Y,20100729,221531,1.00
CDE70B1311B12830,S,656678QV4,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.600,20160501,,,20100729,095500,20100803,5000.00,104.598,2.310,,,,20100729,221531,1.00
4BAC4E2DAAB7C929,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100729,095500,20100803,50000.00,108.000,4.618,,,,20100729,221531,1.00
122A2B739774BAB8,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,095500,20100803,10000.00,103.298,3.880,,,,20100729,221531,1.00
DEAE1324A6397C27,S,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100729,095520,20100803,25000.00,103.247,3.686,,,,20100729,221531,1.00
260B6448B7206670,S,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20100729,095256,20100803,50000.00,103.850,3.876,,,,20100729,221531,1.00
9691A7439214B23E,S,9622002R1,WEYMOUTH MASS ,20020915,4.100,20180915,,,20100729,095531,20100810,10000.00,105.934,1.678,,,,20100729,221531,1.00
0FC4EBE43CA01AEE,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100729,095528,20100803,30000.00,100.000,6.122,,,,20100729,221531,1.00
DBC451ACE7DD0277,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,200000.00,98.647,,,,Y,20100729,221531,1.00
AF61B361AF1DD598,D,9622002R1,WEYMOUTH MASS ,20020915,4.100,20180915,,,20100729,095531,20100810,10000.00,105.184,,,,,20100729,221531,1.00
5ABE9EDAC92BFF79,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100729,095529,20100802,5000.00,100.000,0.000,,,,20100729,221531,1.00
E6D3EF2185AC8A62,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,50000.00,105.533,1.830,,,Y,20100729,221531,1.00
C8A92ADC7D20E5D2,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,095439,20100803,10000.00,108.107,4.010,,,,20100729,221531,1.00
EA80345780464158,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100729,095537,20100816,15000.00,99.500,4.792,,,,20100729,221531,1.00
E7A110FEEC69EF5C,D,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100729,095500,20100803,65000.00,93.910,,,,,20100729,221531,1.00
0A0864F2118A2705,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100729,095351,20100803,75000.00,85.050,,,,,20100729,221531,1.00
A41319A4B0A9318D,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,095500,20100812,50000.00,109.639,1.490,,,,20100729,221531,1.00
1BAE7D79CCA68C60,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100729,095534,20100805,10000.00,101.625,5.232,,,,20100729,221531,1.00
3C830B16AE795E90,S,731125JA9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20160101,,,20100729,095538,20100803,50000.00,104.850,1.931,,,,20100729,221531,1.00
F0A0D78100DAB461,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100729,095538,20100805,10000.00,100.000,4.624,,,,20100729,221531,1.00
BDA10356E6E913D7,P,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100729,095537,20100730,35000.00,97.761,5.193,,,,20100729,221531,1.00
9E75E7F9FD885B56,S,590485QQ4,MESA ARIZ ,20030201,3.600,20110701,,,20100729,095531,20100803,65000.00,102.814,0.500,,,,20100729,221531,1.00
56F1974CE2DF5B34,P,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20100729,095538,20100803,125000.00,113.888,2.143,,,,20100729,221531,1.00
91EA0D5A59741805,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100729,095541,20100803,10000.00,70.324,4.500,,,,20100729,221531,1.00
EF2450222B447CDB,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100729,095543,20100803,5000.00,97.000,4.818,,,,20100729,221531,1.00
64DE89FB3B6463F3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095550,20100803,5000.00,102.400,6.006,,,,20100729,221531,1.00
8EF5C11019C57AC6,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,50000.00,113.750,,,,Y,20100729,221531,1.00
E160A8D56EFB486A,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,095547,20100811,100000.00,93.780,4.653,,,,20100729,221531,1.00
1E1309009D55A42E,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100729,095454,20100803,1MM+,104.900,4.171,,,,20100729,221531,1.00
704719692AD24782,S,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20100729,095543,20100803,25000.00,102.938,3.314,,,,20100729,221531,1.00
5B9CD7A82078B23E,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,095546,20100816,80000.00,101.098,4.999,,,,20100729,221531,1.00
13309F2AE9CC5371,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.022,,,,Y,20100729,221531,1.00
966F149C2D5DED36,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20100729,095600,20100803,35000.00,103.862,0.324,,,,20100729,221531,1.00
B78927314DC30AA0,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100729,095551,20100803,100000.00,111.939,0.726,,,,20100729,221531,1.00
019A549A397D6237,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100729,095554,20100803,100000.00,111.272,,,,,20100729,221531,1.00
38A596DCCAB257D1,P,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100729,095304,20100803,140000.00,105.260,4.098,,,,20100729,221531,1.00
6EAA94DE9419268B,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100729,095553,20100803,500000.00,104.908,1.782,,,,20100729,221531,1.00
7BD84F18980B6646,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,1MM+,107.166,,,,Y,20100729,221531,1.00
B6E7931E7D71DC16,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100729,095605,20100803,40000.00,119.511,2.313,,,,20100729,221531,1.00
DC809E3B502C1578,P,234891DD8,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20200901,,,20100729,095555,20100803,410000.00,104.000,3.360,,,,20100729,221531,1.00
1EEDA4B7600443C0,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100729,095556,20100803,40000.00,118.411,,,,,20100729,221531,1.00
A4071475A02433AC,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100729,095600,20100803,50000.00,107.994,3.928,,,,20100729,221531,1.00
1460C653A9A034A5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,095612,20100803,15000.00,104.000,4.787,,,,20100729,221531,1.00
391B096D4E00CB5B,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100729,095550,20100803,50000.00,97.830,4.912,,,,20100729,221531,1.00
B265EF9F399A1245,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,095300,20100812,75000.00,100.548,2.930,,,Y,20100729,221531,1.00
2FF3395BACCB85AD,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,095400,20100812,30000.00,102.478,0.730,,,Y,20100729,221531,1.00
CD9953E95975D187,D,250063NH3,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.150,20201215,,,20100729,095140,20100803,75000.00,99.123,,,,,20100729,221531,1.00
29B4B7FAA7C8899A,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100729,095606,20100803,280000.00,107.684,3.955,,,,20100729,221531,1.00
AAB0D7ED31F5EC29,P,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100729,095544,20100805,1MM+,100.000,0.000,,,,20100729,221531,1.00
A499DF2BD473D661,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,095459,20100812,50000.00,97.798,4.390,,,,20100729,221531,1.00
6184AD9BB0E04263,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100729,095500,20100803,35000.00,93.050,,,,,20100729,221531,1.00
294707D2E68651B5,D,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,1MM+,109.264,,,,Y,20100729,221531,1.00
08C62C7F125F382A,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.104,,,,Y,20100729,221531,1.00
3660ADF7B554BA77,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,1000000.00,103.709,,,,Y,20100729,221531,1.00
F3EA91022B43B6D3,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100729,095606,20100803,280000.00,105.684,,,,,20100729,221531,1.00
1B100E061D23225F,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100729,095513,20100803,25000.00,102.872,,,,,20100729,221531,1.00
7C239DCDD82E7B82,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,095600,20100803,50000.00,101.700,4.719,,,,20100729,221531,1.00
DAC391E200447916,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100729,095619,20100803,25000.00,100.304,4.087,,,,20100729,221531,1.00
1126515368553289,P,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20100729,095500,20100803,75000.00,99.874,5.019,,,,20100729,221531,1.00
20B12D4E31FDEF69,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100729,095559,20100729,1MM+,100.000,0.000,,,,20100729,221531,1.00
901563BB25035B67,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,1000000.00,105.158,,,,Y,20100729,221531,1.00
E68A4DA4A1D24095,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.647,,,,Y,20100729,221531,1.00
2FD7607F120FA325,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,175000.00,98.972,,,,Y,20100729,221531,1.00
B4E91C10B45F93FE,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,50000.00,98.459,,,,Y,20100729,221531,1.00
4B19418A001ADA2A,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,095441,20100803,85000.00,94.833,,S,,,20100729,221531,1.00
C877B658D462D45B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095628,20100803,10000.00,102.000,6.044,,,,20100729,221531,1.00
2C8569FBE9C6B6F0,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100729,095623,20100803,30000.00,117.550,3.405,,,,20100729,221531,1.00
10B4E9EC5DDA1163,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,095400,20100805,500000.00,98.685,,S,,,20100729,221531,1.00
0BA6CB25F115E92E,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,095330,20100812,40000.00,99.715,4.270,,,,20100729,221531,1.00
4D43137AE1C24A85,D,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100729,095605,20100803,30000.00,116.000,,,,,20100729,221531,1.00
DABEBFCAFD42663A,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,275000.00,98.485,,,,Y,20100729,221531,1.00
531FEDE7B37B8149,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,700000.00,97.298,,,,Y,20100729,221531,1.00
247B7DEC62F6B219,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,25000.00,99.215,,,,Y,20100729,221531,1.00
E52663DA58114A41,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100729,095600,20100803,25000.00,104.750,4.378,,,,20100729,221531,1.00
5FBF77FD7CBF39E4,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,25000.00,105.423,,,,Y,20100729,221531,1.00
F321746CD9A6F531,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,250000.00,102.549,,,,Y,20100729,221531,1.00
61F7EF6D5BCC72CA,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,30000.00,105.158,,,,Y,20100729,221531,1.00
0FAB9E709519D5AC,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,250000.00,103.894,,,,Y,20100729,221531,1.00
78605C92AE401C4D,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100729,095403,20100803,35000.00,93.150,,,,,20100729,221531,1.00
01C85E9D747121E0,D,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100729,095211,20100803,25000.00,101.500,,,,,20100729,221531,1.00
39C85AC89E3EE62B,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,125000.00,99.215,,,,Y,20100729,221531,1.00
ECFE039F3BAC535B,D,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20100729,095507,20100803,75000.00,99.999,,,,,20100729,221531,1.00
8BF7465B52A7317D,D,215723GU5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.000,20141201,,,20100729,091400,20100803,250000.00,109.336,,,,,20100729,221531,1.00
CCC2D2026D753943,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100729,095111,20100803,140000.00,105.760,,,,,20100729,221531,1.00
1FF2043202F5147D,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100729,095632,20100803,10000.00,84.921,3.970,,,,20100729,221531,1.00
2FAAB89B046598D8,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100729,095630,20100803,170000.00,113.970,2.315,,,,20100729,221531,1.00
C6A9CBDAF39B499F,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100729,095633,20100820,5000.00,102.375,4.092,,,,20100729,221531,1.00
A9EFDEFDA8169E21,S,34153PGT9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20200601,,,20100729,095636,20100803,10000.00,112.649,3.268,,,,20100729,221531,1.00
F3949BAB563238EA,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100729,095632,20100803,10000.00,84.081,,,,,20100729,221531,1.00
F1F980A91B94E8EF,S,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100729,095641,20100803,45000.00,108.042,2.941,,,,20100729,221531,1.00
9469523C47D21A3B,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100729,095639,20100803,15000.00,101.850,5.208,,,,20100729,221531,1.00
7B1ACDAF007CE698,S,667736DQ2,NORTHWEST PK MUN UTIL DIST TEX ,20020801,4.550,20190301,,,20100729,095512,20100802,275000.00,103.946,2.000,,,,20100729,221531,1.00
C437C011DFCFCB75,S,729654MY6,PLYMOUTH MASS MUN PURP LN,20090515,4.500,20150515,,,20100729,095638,20100803,25000.00,113.300,1.600,,,,20100729,221531,1.00
8E00150090B657D8,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100729,095642,20100803,45000.00,113.211,1.315,,,,20100729,221531,1.00
0DDE20954185DF81,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100729,095514,20100803,25000.00,102.622,,,,,20100729,221531,1.00
0F8EA6017909B201,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,250000.00,101.349,,,,Y,20100729,221531,1.00
BE8C232DFC45821B,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,250000.00,100.048,,,,Y,20100729,221531,1.00
7D7B730EBA5334CA,D,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100729,095641,20100803,45000.00,106.167,,,,,20100729,221531,1.00
0506F4EE129AA758,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100729,095642,20100803,5000.00,96.300,5.200,,,,20100729,221531,1.00
BD993BE346D70E8E,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,385000.00,98.647,,,,Y,20100729,221531,1.00
5882E390082D78DB,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,20000.00,113.750,,,,Y,20100729,221531,1.00
97BD722A3FE2385E,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,095336,20100812,30000.00,105.158,,,,Y,20100729,221531,1.00
DCC298261F7C3AC2,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100729,095600,20100803,5000.00,103.538,4.338,,,,20100729,221531,1.00
B745D9810BFE694C,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,095600,20100803,25000.00,107.623,3.798,,,,20100729,221531,1.00
7C6EF8299CC1A2CE,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100729,095645,20100803,50000.00,49.188,5.000,,,,20100729,221531,1.00
A928B19893CC5A1E,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100729,095645,20100803,50000.00,48.313,,,,,20100729,221531,1.00
A7DB13426421A7EB,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100729,095640,20100803,45000.00,112.310,,,,,20100729,221531,1.00
9D8F0E84A41E73ED,S,621740KJ7,MOUNT KISCO N Y PUB IMPT,20100805,4.000,20200801,Y,,20100729,095307,20100805,5000.00,101.649,,,,,20100729,221531,1.00
0DE6321C46B46584,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,140000.00,98.459,,,,Y,20100729,221531,1.00
A88498A3C8C20367,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,325000.00,97.298,,,,Y,20100729,221531,1.00
F674A76BAFC79207,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100729,095632,20100803,10000.00,83.955,,,,,20100729,221531,1.00
2A1A3B98D50F88C6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095703,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00
C2787B5BA14FDFA2,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100729,095704,20100803,45000.00,60.207,4.430,,,,20100729,221531,1.00
2C8EB69CA0FEB406,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100729,095702,20100803,75000.00,100.080,3.988,,,,20100729,221531,1.00
DC4DED6C36A501ED,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100729,095540,20100803,50000.00,97.730,,,,,20100729,221531,1.00
297EC60AFDB3F67D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,095404,20100803,1000000.00,97.967,,,,,20100729,221531,1.00
541AE924C8BE4DB0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,095433,20100803,475000.00,97.967,,,,,20100729,221531,1.00
85A0A325E62906F1,D,642543SH6,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20190201,,,20100729,095500,20100803,250000.00,110.914,,,,,20100729,221531,1.00
B511B246AF5B954D,S,52349MFQ0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20171101,,,20100729,095706,20100803,10000.00,100.500,4.033,,,,20100729,221531,1.00
85CFDBD3FDC1695C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100729,095700,20100729,75000.00,100.000,4.250,,,,20100729,221531,1.00
03457D7490B974B0,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100729,095659,20100806,10000.00,103.161,4.972,,,,20100729,221531,1.00
93E10E275102BCCE,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100729,095500,20100729,1000000.00,100.000,0.000,,,,20100729,221531,1.00
A755D64B8B62A0E2,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100729,095600,20100803,75000.00,84.850,,,,,20100729,221531,1.00
4DEE81769A645B62,S,44236PER5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20130215,,,20100729,095628,20100803,50000.00,105.506,0.800,,,,20100729,221531,1.00
40E1A0889705A9F7,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100729,095710,20100803,25000.00,35.807,4.250,,,,20100729,221531,1.00
994FA54509460B64,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100729,095715,20100803,50000.00,103.769,4.450,,,,20100729,221531,1.00
3F4054F229CE2483,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100729,095710,20100803,25000.00,35.182,,,,,20100729,221531,1.00
435EE46C3868C621,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100729,095715,20100803,50000.00,101.769,,,,,20100729,221531,1.00
69D349264BA94837,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,095544,20100803,300000.00,98.850,,P,,,20100729,221531,1.00
3172C376A3C73CB6,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100729,095611,20100803,250000.00,104.007,,S,,,20100729,221531,1.00
0F4D83529E3ADD1E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100729,095714,20100803,15000.00,97.500,4.643,,,,20100729,221531,1.00
435438A0A7450ABB,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100729,095653,20100729,100000.00,100.000,0.000,,,,20100729,221531,1.00
A17294EA12F13B4A,S,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100729,095714,20100803,30000.00,116.393,2.192,,,,20100729,221531,1.00
7B6A3358EC9DFC6E,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100729,095716,20100830,50000.00,101.500,3.811,,,,20100729,221531,1.00
B1649E62664356A6,P,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20100729,095720,20100730,30000.00,100.249,4.846,,,,20100729,221531,1.00
2EB5042AF4DD0D4B,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,850000.00,103.709,,,,Y,20100729,221531,1.00
7D8EA17D8A581DD6,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,095400,20100812,200000.00,102.478,0.730,,,Y,20100729,221531,1.00
C9FB5F1CC8CECFDB,S,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100729,095719,20100803,65000.00,109.995,0.535,,,,20100729,221531,1.00
9F7D5FD9C7F814CD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095726,20100803,5000.00,102.400,6.006,,,,20100729,221531,1.00
FDD4805241DE6552,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1000000.00,110.988,,,,Y,20100729,221531,1.00
58578A4DD2A1DDB9,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,100000.00,102.228,,,,Y,20100729,221531,1.00
5D375B214498204C,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,750000.00,98.647,,,,Y,20100729,221531,1.00
D78C1528738C83DC,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100729,094737,20100803,520000.00,53.163,,S,,,20100729,221531,1.00
0C1787C1A2CD8D89,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100729,094850,20100803,520000.00,53.013,,P,,,20100729,221531,1.00
C4E6A70A4FB9A794,D,300371VZ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20250215,,,20100729,094713,20100803,25000.00,104.496,,,,,20100729,221531,1.00
57EA88D4F9965CA1,D,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100729,095416,20100803,65000.00,94.010,,,,,20100729,221531,1.00
6F0AF6C309BC2046,D,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100729,095719,20100803,65000.00,109.495,,,,,20100729,221531,1.00
2316DCF2C7967D19,D,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100729,095622,20100803,170000.00,113.435,,,,,20100729,221531,1.00
AAB391E571D1BF63,D,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100729,095621,20100803,170000.00,113.495,,,,,20100729,221531,1.00
A0BEB6DE553FA1FB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095730,20100803,20000.00,102.400,6.006,,,,20100729,221531,1.00
951E503233063EFB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,095727,20100803,20000.00,98.616,5.084,,,,20100729,221531,1.00
3D9737813F8A86B1,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100729,095710,20100803,25000.00,100.000,6.000,,,,20100729,221531,1.00
59F6953B1FEC9DDF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,095727,20100803,20000.00,96.741,,,,,20100729,221531,1.00
FCE52E4F299E01F8,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100729,095710,20100803,25000.00,98.000,,,,,20100729,221531,1.00
980EA691490FB5B9,D,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100729,095702,20100803,175000.00,101.500,,,,,20100729,221531,1.00
D3E0AC29B78359EB,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100729,095713,20100803,25000.00,98.000,,,,,20100729,221531,1.00
D9C7657140EBCB71,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,40000.00,100.047,,,,Y,20100729,221531,1.00
F552BA151639704C,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.259,,,,Y,20100729,221531,1.00
DE099ECEA773E0BD,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,15000.00,103.894,,,,Y,20100729,221531,1.00
BA47B7461B6E2C88,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,1MM+,101.349,,,,Y,20100729,221531,1.00
F14764E0C76013E8,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.022,,,,Y,20100729,221531,1.00
AB7A601BDEAB2EEE,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,150000.00,113.104,,,,Y,20100729,221531,1.00
D2ED947CC55AF851,S,898735MW2,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20200701,,,20100729,095732,20100803,25000.00,102.800,3.629,,,,20100729,221531,1.00
0F32AE8160A79E7E,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,100000.00,104.394,2.210,,,Y,20100729,221531,1.00
7CFF40E8E847928D,S,416776NL2,HARTFORD WIS PROM NTS,20100803,2.000,20130801,Y,,20100729,095600,20100803,50000.00,102.643,1.100,,,,20100729,221531,1.00
25A47C889A9CEFFE,S,416776NL2,HARTFORD WIS PROM NTS,20100803,2.000,20130801,Y,,20100729,095700,20100803,50000.00,102.643,1.100,,,,20100729,221531,1.00
7EC77BDA155C46FE,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100729,095600,20100729,500000.00,100.000,0.000,,,,20100729,221531,1.00
EC74F2FD77413E22,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100729,095600,20100729,100000.00,100.000,0.000,,,,20100729,221531,1.00
CD3061235BA08632,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100729,095736,20100803,20000.00,111.978,3.173,,,,20100729,221531,1.00
0D0EA9E190123B17,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100729,095741,20100805,50000.00,98.729,4.125,,,,20100729,221531,1.00
FDB3D3A38DD3CBFF,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20100729,095744,20100730,45000.00,105.012,4.614,,,,20100729,221531,1.00
0E68A369B7F58DA0,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,095543,20100803,300000.00,98.925,,S,,,20100729,221531,1.00
9E1044BE8D1FECEC,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100729,095736,20100803,20000.00,110.103,,,,,20100729,221531,1.00
840BF3A7C31E95B8,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100729,095741,20100805,50000.00,96.979,,,,,20100729,221531,1.00
0D310F73B9D000FC,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20100729,095744,20100730,45000.00,103.012,,,,,20100729,221531,1.00
1A33238E09E19E6F,S,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100729,095641,20100803,50000.00,118.644,1.790,,,,20100729,221531,1.00
EE1AC340D34841EE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,095748,20100803,15000.00,97.850,4.842,,,,20100729,221531,1.00
338D68CEF50A8E72,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100729,095746,20100803,10000.00,95.423,5.315,,,,20100729,221531,1.00
F02AEBDB8AEE1DAB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095757,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00
F5AEE6B1C67780EF,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,75000.00,99.825,,,,Y,20100729,221531,1.00
E52651B891E0899C,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,510000.00,98.647,,,,Y,20100729,221531,1.00
7DE80EF48AE4CDF0,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,1MM+,113.750,,,,Y,20100729,221531,1.00
B1AB686F331BF20C,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,75000.00,98.972,,,,Y,20100729,221531,1.00
410B1E2EDDF8E727,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,250000.00,98.459,,,,Y,20100729,221531,1.00
7D9518B41527E5A0,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,225000.00,98.485,,,,Y,20100729,221531,1.00
C9AAAC449B56425A,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.298,,,,Y,20100729,221531,1.00
A4360A0384108F94,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,25000.00,102.228,,,,Y,20100729,221531,1.00
083CB8F7F3F860B0,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,500000.00,98.647,,,,Y,20100729,221531,1.00
587FE038A2822004,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095801,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00
F3F9DDC06E4331EB,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100729,095756,20100803,20000.00,87.200,6.127,,,,20100729,221531,1.00
1752F612B68BF669,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100729,095750,20100803,20000.00,103.280,2.526,,,,20100729,221531,1.00
83849BB5BAD3693B,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100729,095756,20100803,20000.00,87.000,,,,,20100729,221531,1.00
6CC26D34B2E6AC2A,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,1MM+,109.458,,,,Y,20100729,221531,1.00
785C27E5085C04A9,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,200000.00,103.709,,,,Y,20100729,221531,1.00
59968CDF9BBFDBEB,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,100000.00,105.423,,,,Y,20100729,221531,1.00
02E647ED7C71BD02,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095810,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00
5766A19999E17CC6,S,627678Z57,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.450,20111201,,,20100729,095512,20100803,250000.00,99.933,1.501,,,,20100729,221531,1.00
939D1E39B75A2EDA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,095800,20100729,474000.00,100.000,5.250,,,,20100729,221531,1.00
D90F1FE280CE8723,S,626207ZF4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20171101,,,20100729,094743,20100730,145000.00,113.852,2.870,,,,20100729,221531,1.00
2FC3A4BE0C4B2A80,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,25000.00,101.349,,,,Y,20100729,221531,1.00
30CD9113F4DC1E07,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,600000.00,104.394,2.210,,,Y,20100729,221531,1.00
E115FD4FDC68149E,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,30000.00,104.394,2.210,,,Y,20100729,221531,1.00
D2F045AC28D97715,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00
491160D79D9FB11C,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00
11B4100B3F8E2DAE,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.048,,,,Y,20100729,221531,1.00
3E012EE5233C303E,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00
DC426B8B574F182E,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00
2A4A1A9B4239BC2F,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00
CD48F83595641090,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,150000.00,99.147,3.100,,,Y,20100729,221531,1.00
AC41A3F26EB6126E,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221531,1.00
E43A69D5802061F3,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,095803,20100805,30000.00,100.375,4.702,,,,20100729,221531,1.00
070C564237EF1FEA,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,095803,20100805,30000.00,98.500,,,,,20100729,221531,1.00
E91BE9684D7275B2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,095758,20100806,25000.00,101.928,5.000,,,,20100729,221531,1.00
F3AE0176D2A9673E,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100729,095700,20100729,1000000.00,100.000,0.000,,,,20100729,221531,1.00
281CAD7A8428E883,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100729,095803,20100803,25000.00,103.271,2.333,,,,20100729,221531,1.00
B1ACDA926A54D9A2,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,095808,20100803,20000.00,101.500,5.637,,,,20100729,221531,1.00
55DF5FF03CDA4385,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,40000.00,110.843,3.690,,,Y,20100729,221531,1.00
667623078011AA4C,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221531,1.00
17627CEBEBF17DD9,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,25000.00,99.715,4.270,,,Y,20100729,221531,1.00
E4D7A6FE92FEAAC1,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,20000.00,110.843,3.690,,,Y,20100729,221531,1.00
F5DC1159A691C189,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.715,4.270,,,Y,20100729,221531,1.00
5AEFA0AA09A09760,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,20000.00,97.798,4.390,,,Y,20100729,221531,1.00
C69F1CD0563DFA31,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100729,095600,20100803,20000.00,102.309,,,,,20100729,221531,1.00
46D4D640C10EDA5C,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100729,095800,20100730,25000.00,102.045,,,,,20100729,221531,1.00
7AEDEE145BAF63E2,S,473164AL5,JEFFERSON CNTY MO LEASE CTFS RECOVERY ZONE ECONOMIC DEV,20100325,5.750,20250415,,,20100729,094831,20100803,250000.00,101.479,5.387,,,,20100729,221531,1.00
3DBA84CCA7D2053A,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,20000.00,106.017,,,,Y,20100729,221531,1.00
71ECFD6F5510233E,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,70000.00,98.972,,,,Y,20100729,221531,1.00
84A908C1C15E235F,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,600000.00,98.647,,,,Y,20100729,221531,1.00
19D58FD7BD7330F0,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,95000.00,97.298,,,,Y,20100729,221531,1.00
B794515705FFD0A3,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100729,095300,20100803,125000.00,121.673,,,,,20100729,221531,1.00
DB7272AC48222FAB,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100729,095815,20100805,25000.00,117.368,2.900,,,,20100729,221531,1.00
EC20A25A8EF68CBC,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,095500,20100812,25000.00,115.522,2.210,,,Y,20100729,221531,1.00
353D2CE880D2F1AE,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100729,095822,20100803,50000.00,108.888,3.786,,,,20100729,221531,1.00
304F1DF1379D926F,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100729,095437,20100803,100000.00,114.813,3.160,,,,20100729,221531,1.00
47881279A4F1218F,S,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100729,095559,20100803,10000.00,26.644,6.400,,,,20100729,221531,1.00
6578676A88A4C60E,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,350000.00,105.423,,,,Y,20100729,221531,1.00
012B31D254F181A8,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,115.580,,,,Y,20100729,221531,1.00
ECF15C988F701940,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100729,095822,20100803,50000.00,107.888,,,,,20100729,221531,1.00
30275899F411CE13,D,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100729,095603,20100803,10000.00,26.644,,,,,20100729,221531,1.00
5C68201771FF387E,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100729,095829,20100803,5000.00,100.500,3.791,,,,20100729,221531,1.00
386059AA5C8EC300,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100729,095823,20100803,10000.00,35.890,5.373,,,,20100729,221531,1.00
6CE853535E9F780F,D,041186SB4,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,4.500,20110401,,,20100729,095245,20100803,15000.00,102.131,,,,,20100729,221531,1.00
94B59143628EE5A1,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,475000.00,103.894,,,,Y,20100729,221531,1.00
606A36D79AE39F4F,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.780,20371001,,,20100729,095800,20100729,1MM+,100.000,,,,Y,20100729,221531,1.00
32B7208002550FF6,P,17131MHW0,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20230901,,,20100729,095800,20100803,25000.00,97.525,5.010,,,,20100729,221531,1.00
1655E84460C286E2,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100729,095700,20100729,1MM+,100.000,0.000,,,,20100729,221531,1.00
2F235D23D12D2942,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,150000.00,106.017,,,,Y,20100729,221531,1.00
7435831E867E347E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095841,20100803,20000.00,102.400,6.006,,,,20100729,221531,1.00
0FF7BD11242704E7,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100729,095817,20100803,100000.00,100.176,4.964,,,,20100729,221531,1.00
6756A36D95FB1701,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100729,095800,20100803,250000.00,112.045,1.630,,,,20100729,221531,1.00
745873F5B77C7C0A,S,92715GBL0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.750,20290715,Y,,20100729,095830,20100805,5000.00,99.214,5.819,,,,20100729,221531,1.00
4BED831066F94E59,S,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.780,20371001,,,20100729,095800,20100729,1MM+,100.000,,,,Y,20100729,221531,1.00
7D5E14ABD919195D,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,20000.00,103.893,,,,Y,20100729,221531,1.00
00FB5A31898F8D95,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,350000.00,101.349,,,,Y,20100729,221531,1.00
6BF6BB684CBC32E3,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,325000.00,106.017,,,,Y,20100729,221531,1.00
B351762E9E8A2F07,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,220000.00,102.228,,,,Y,20100729,221531,1.00
86A2008D2EAF5D0D,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,20000.00,105.422,,,,Y,20100729,221531,1.00
DDB9B28054020C24,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,40000.00,110.342,,,,Y,20100729,221531,1.00
B89A2EF4109241BD,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221531,1.00
7333F493191B2E41,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100729,095850,20100810,10000.00,100.000,3.999,,,,20100729,221531,1.00
5DEE9672064275F5,P,341150RD4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20240701,,,20100729,095843,20100803,15000.00,100.649,4.566,,,,20100729,221531,1.00
D40EF0658928E1B8,S,45479QAM1,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20190501,,,20100729,095822,20100803,40000.00,104.325,3.989,,,,20100729,221531,1.00
9D8CBACD1EFEFC91,D,341150RD4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20240701,,,20100729,095843,20100803,15000.00,101.849,,,,,20100729,221531,1.00
831F711293CFA813,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100729,095833,20100803,5000.00,98.664,8.125,,,,20100729,221531,1.00
4E39AFA497CBDD59,D,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100729,094857,20100803,5000.00,105.732,,,,,20100729,221531,1.00
F55475692E733501,S,98724PAN3,YORKTOWN IND REDEV DIST ,20091202,3.400,20170115,,,20100729,095849,20100803,40000.00,103.000,2.887,,,,20100729,221531,1.00
43B0C5BAAE618D33,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100729,095840,20100819,10000.00,102.061,3.614,,,,20100729,221531,1.00
49E68C4D5D04E748,P,57583VBX3,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20180901,,,20100729,095853,20100730,135000.00,92.341,5.694,,,,20100729,221531,1.00
ABB9A751F1B32774,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100729,095852,20100803,10000.00,111.978,3.173,,,,20100729,221531,1.00
2CEF3748F79F1997,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,5000.00,99.215,,,,Y,20100729,221531,1.00
C3214AB98CED0256,S,846030JK1,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20240715,Y,,20100729,095851,20100803,5000.00,100.000,3.250,,,,20100729,221531,1.00
00EDDC25EFCC7403,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,20000.00,97.297,,,,Y,20100729,221531,1.00
B59D6D560209FE0C,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,25000.00,98.972,,,,Y,20100729,221531,1.00
E99A99FF1274EDE7,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,45000.00,97.875,,,,Y,20100729,221531,1.00
DF23635D5FA61EB7,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100729,095852,20100803,10000.00,110.103,,,,,20100729,221531,1.00
30DAD86A03F16C69,S,729192BX1,PLUM BORO PA SER B,20100815,3.700,20230601,Y,,20100729,095848,20100818,25000.00,102.589,3.113,,,,20100729,221531,1.00
59C63D06D01CEAC5,S,469214ES5,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.150,20190901,Y,,20100729,095901,20100817,305000.00,100.000,3.150,,,,20100729,221531,1.00
1C59A4274C169AC0,P,67886MJH3,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,6.500,20380901,,,20100729,095754,20100803,675000.00,110.500,4.909,,,,20100729,221531,1.00
B3CBE76954498C56,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,500000.00,102.549,,,,Y,20100729,221531,1.00
77B9BAF52DBD7578,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100729,095900,20100803,10000.00,92.421,1.796,,,,20100729,221531,1.00
A2426C334403451D,D,846470BK7,SPANISH FT ALA REF-WTS,20060301,3.800,20190201,,,20100729,095100,20100803,210000.00,105.039,,,,,20100729,221531,1.00
B83FC3BC3963759A,P,696667P65,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20240801,,,20100729,095900,20100803,10000.00,96.575,4.329,,,,20100729,221531,1.00
D75A2DCAB2F471E7,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100729,095800,20100730,125000.00,100.000,,,,,20100729,221531,1.00
1C8BAC9CEAA761D0,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100729,095811,20100803,100000.00,100.016,,,,,20100729,221531,1.00
006C6F61406DC9A7,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100729,095809,20100803,100000.00,100.076,,,,,20100729,221531,1.00
4E5BDFEAA1EAA070,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095908,20100803,20000.00,102.400,6.006,,,,20100729,221531,1.00
52DE18F1517A5372,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100729,095910,20100805,5000.00,100.041,4.244,,,,20100729,221531,1.00
15FB35D4A289B6B0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095913,20100803,15000.00,102.400,6.006,,,,20100729,221531,1.00
85FEB30538311D39,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,095913,20100825,15000.00,102.250,5.890,,,,20100729,221531,1.00
32387E3E8B987C73,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,095913,20100809,15000.00,102.250,5.810,,,,20100729,221531,1.00
10F53D11EE20480F,S,964406JD5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20280615,,,20100729,095916,20100803,50000.00,103.599,3.652,,,,20100729,221531,1.00
4685896183B1F959,S,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20100729,095917,20100803,40000.00,106.538,0.846,,,,20100729,221531,1.00
A51BBA46044C3448,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,095853,20100803,100000.00,75.532,4.342,,,,20100729,221531,1.00
83E8795A7A5F1DFC,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,095600,20100803,50000.00,110.449,2.250,,,,20100729,221531,1.00
27A0E9FD84ED41AE,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100729,095905,20100830,25000.00,100.000,3.000,,,Y,20100729,221531,1.00
86561A2348580129,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,095600,20100810,50000.00,117.319,3.020,,,Y,20100729,221531,1.00
653392EBAD187152,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100729,093630,20100803,260000.00,111.799,,S,,,20100729,221531,1.00
BC019CF4A271F6D5,S,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100729,095922,20100803,100000.00,114.075,1.850,,,,20100729,221531,1.00
0D3B3F19A0BF4D5F,P,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20100729,095928,20100730,60000.00,100.249,4.846,,,,20100729,221531,1.00
30310515EBAF49A7,S,701859VL1,PARSIPPANY-TROY HILLS TWP N J REF,19930615,5.000,20110201,,,20100729,095919,20100803,10000.00,102.099,0.739,,,,20100729,221531,1.00
81330C32AADAC2D6,D,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100729,095922,20100803,100000.00,113.226,,,,,20100729,221531,1.00
F18673F858EE27EF,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,095931,20100805,5000.00,101.400,4.328,,,,20100729,221531,1.00
2AA34B62DB48F4A4,D,339873SC6,FLORENCE ALA SCH-WTS,20040401,3.350,20120901,,,20100729,095900,20100803,100000.00,104.800,,,,,20100729,221531,1.00
8315801ECD65A2F9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,095821,20100803,100000.00,74.472,,,,,20100729,221531,1.00
494467696B34AB78,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,095820,20100803,100000.00,74.532,,,,,20100729,221531,1.00
001F8DC407DF3F18,D,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100729,095922,20100803,100000.00,113.056,,,,,20100729,221531,1.00
0546187D0C22BE05,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100729,095930,20100803,10000.00,103.190,4.235,,,,20100729,221531,1.00
2CD784DE6BF37321,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100729,095931,20100803,10000.00,100.877,4.337,,,,20100729,221531,1.00
555109BD26DE8D6A,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100729,095931,20100803,10000.00,99.002,,,,,20100729,221531,1.00
F27509D0B095B44D,D,194511CB5,COLLEGE TWP PA ,20100817,2.000,20121115,Y,,20100729,095925,20100817,30000.00,102.550,,,,,20100729,221531,1.00
8B76575398159C44,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100729,095922,20100803,30000.00,106.520,3.985,,,,20100729,221531,1.00
5608140EC97FE73E,S,194511CB5,COLLEGE TWP PA ,20100817,2.000,20121115,Y,,20100729,095925,20100817,30000.00,102.550,0.850,,,,20100729,221531,1.00
63775B8278C824B5,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100729,095800,20100729,100000.00,100.000,0.000,,,,20100729,221531,1.00
918BF1BFD6F4C2EF,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100729,095914,20100803,30000.00,106.420,,,,,20100729,221531,1.00
419D913864DB7F74,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100729,095900,20100803,25000.00,107.949,0.679,,,,20100729,221531,1.00
EE3153F5E1C02926,D,701859VL1,PARSIPPANY-TROY HILLS TWP N J REF,19930615,5.000,20110201,,,20100729,095921,20100803,10000.00,102.098,,,,,20100729,221531,1.00
C3C6EA14987A9837,S,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100729,095939,20100803,325000.00,106.103,3.850,,,,20100729,221531,1.00
27730875348697AF,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100729,095944,20100803,25000.00,117.675,1.275,,,,20100729,221531,1.00
CD26BF86A239E417,D,800709BW6,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.500,20181215,,,20100729,095100,20100803,20000.00,109.353,,,,,20100729,221531,1.00
545C3CAD34D25324,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,630000.00,102.228,,,,Y,20100729,221531,1.00
2C138F7D7EB7FA23,D,92715GBL0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.750,20290715,Y,,20100729,095830,20100805,5000.00,98.995,,,,,20100729,221531,1.00
591B22A8CB3099B4,D,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100729,095837,20100803,670000.00,108.461,,P,,,20100729,221531,1.00
A78C821C90AEDB07,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100729,095943,20100803,25000.00,109.638,3.120,,,,20100729,221531,1.00
49F30A80AC40513F,S,986525LX9,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20150301,,,20100729,095951,20100803,20000.00,108.312,1.600,,,,20100729,221531,1.00
3C90727E8BC89DC6,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,5000.00,103.709,,,,Y,20100729,221531,1.00
5EDBEC16A6FA9CB6,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,50000.00,104.180,,,,Y,20100729,221531,1.00
E8CD7F2E0F2EC839,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,100000,20100803,45000.00,108.623,3.648,,,,20100729,221531,1.00
EFA8CFA1FEEA3C64,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100729,095957,20100803,125000.00,59.763,3.900,,,,20100729,221531,1.00
90B3726ED5728A8C,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100729,095118,20100803,50000.00,92.550,,P,,,20100729,221531,1.00
DD4255D2249728A4,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100729,095957,20100803,125000.00,58.763,,,,,20100729,221531,1.00
F89EA37BDB3EC788,D,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100729,095800,20100803,1MM+,99.705,,,,,20100729,221531,1.00
1F6474BBE7C8A3FF,S,01179PKB2,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,5.000,20161001,,,20100729,100000,20100803,25000.00,112.451,2.176,,,,20100729,221531,1.00
5937A00551210305,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100729,100000,20100803,25000.00,102.500,4.445,,,,20100729,221531,1.00
69A9084B73C6D29B,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100729,095959,20100730,50000.00,99.005,4.822,,,,20100729,221531,1.00
507F18405BBD241C,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100729,100000,20100803,25000.00,116.510,,,,,20100729,221531,1.00
A12B69B3C4A88285,S,798153HN5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20170815,,,20100729,095941,20100803,50000.00,108.237,2.825,,,,20100729,221531,1.00
49251175408B926B,D,914301H25,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20140215,,,20100729,095709,20100803,1MM+,110.192,,P,,,20100729,221531,1.00
4F84058A5BE34A12,D,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093000,20100812,200000.00,115.722,,,,Y,20100729,221531,1.00
8DB5F8C57F7CEF75,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100729,100008,20100803,15000.00,110.511,4.015,,,,20100729,221531,1.00
A03A1790DED978B5,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100729,100000,20100915,465000.00,111.018,1.350,,,,20100729,221531,1.00
20EFBEAB31CA2F75,S,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,Y,,20100729,095100,20100811,200000.00,115.130,2.470,,,,20100729,221531,1.00
ACB70B2E20D76B92,S,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,Y,,20100729,095100,20100811,75000.00,115.130,2.470,,,,20100729,221531,1.00
79F2437E307A238D,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100729,100010,20100809,25000.00,101.681,4.450,,,,20100729,221531,1.00
2409B0AAFA5A7998,D,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,Y,,20100729,094643,20100811,275000.00,115.130,,,,,20100729,221531,1.00
D0C2B1FFB8C5F790,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100729,095727,20100802,15000.00,101.051,4.950,,,,20100729,221531,1.00
C12A1D48B1311394,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100729,100002,20100803,25000.00,100.406,5.053,,,,20100729,221531,1.00
1B0D728CBCDB4173,D,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100729,100010,20100809,25000.00,100.931,,,,,20100729,221531,1.00
1161BA5A40F9A53F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100018,20100803,5000.00,102.400,6.006,,,,20100729,221531,1.00
4D3C8AC261408D90,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,200000.00,114.616,,,,Y,20100729,221531,1.00
C4B135162E752D49,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,20000.00,105.157,,,,Y,20100729,221531,1.00
7FE4F2052981D090,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,120000.00,105.423,,,,Y,20100729,221531,1.00
1413C9795DB16705,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,200000.00,113.104,,,,Y,20100729,221531,1.00
2DAD63757E51ECA7,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,1MM+,109.458,,,,Y,20100729,221531,1.00
4EE1E6D367B7D901,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,100000.00,103.894,,,,Y,20100729,221531,1.00
D39D119E22B8DA1F,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,25000.00,115.259,,,,Y,20100729,221531,1.00
A2A5114A6DBE1753,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,260000.00,102.549,,,,Y,20100729,221531,1.00
33CD1EE3ED8D09AF,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.022,,,,Y,20100729,221531,1.00
EB13300A04773645,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,100026,20100803,20000.00,97.850,4.842,,,,20100729,221531,1.00
D6EF2D5858E3919C,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,100026,20100824,10000.00,101.500,4.538,,,,20100729,221531,1.00
F8FF0418E2407EEB,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100729,100021,20100805,25000.00,101.805,6.000,,,,20100729,221531,1.00
70243451E7E30B5B,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100729,100023,20100803,50000.00,106.578,4.020,,,,20100729,221531,1.00
4255AA9CF7DB84C8,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100729,093000,20100812,50000.00,108.465,,,,Y,20100729,221531,1.00
7AFF723501429030,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,50000.00,107.885,,,,Y,20100729,221531,1.00
BAB5F53492764A43,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100729,100013,20100730,50000.00,107.645,3.965,,,,20100729,221531,1.00
34A14E9C744B6B09,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100729,100000,20100803,100000.00,24.094,6.286,,,,20100729,221531,1.00
21F4F86CEF377E5C,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095800,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00
4AE8A3B6E1C1A2F7,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095800,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00
E0BFC74E71DC1E69,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100729,095900,20100804,20000.00,89.000,5.753,,,,20100729,221531,1.00
038B0E5C16BBA267,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100729,100024,20100730,10000.00,100.000,,,,,20100729,221531,1.00
8EB855E17035D9FB,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100729,100002,20100803,25000.00,100.306,,,,,20100729,221531,1.00
84533012CF902AF1,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,945000.00,98.910,,,,Y,20100729,221531,1.00
28E7C6A76C0A9744,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100729,100000,20100803,25000.00,108.282,2.873,,,,20100729,221531,1.00
EFA98D8C74F1D960,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100729,100023,20100803,10000.00,103.122,4.008,,,,20100729,221531,1.00
5758CED85BD28498,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,100017,20100827,25000.00,99.999,2.500,,,,20100729,221531,1.00
BCE03297CE21C959,S,57420PDG8,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20170601,,,20100729,100020,20100803,10000.00,107.668,2.665,,,,20100729,221531,1.00
A5225185C8EBECAA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100729,100013,20100803,20000.00,100.995,4.330,,,,20100729,221531,1.00
53CC1011429FC535,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,925000.00,98.647,,,,Y,20100729,221531,1.00
CAC34995304A03E2,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,095620,20100812,25000.00,98.985,4.320,,,,20100729,221531,1.00
4C0A09820C04D58D,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,200000.00,107.166,,,,Y,20100729,221531,1.00
50F7408772BC68F5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100036,20100803,10000.00,102.000,6.044,,,,20100729,221531,1.00
C8014F4811BE22DE,S,5741926C9,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20150801,Y,,20100729,100000,20100810,500000.00,117.927,1.270,,,Y,20100729,221531,1.00
C7BD0F78C39C01ED,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100729,100000,20100810,275000.00,104.479,2.380,,,Y,20100729,221531,1.00
1C07CAC87850E901,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,100017,20100827,25000.00,98.999,,,,,20100729,221531,1.00
B34BF2D0C8D1B37D,D,57420PDG8,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20170601,,,20100729,100020,20100803,10000.00,106.918,,,,,20100729,221531,1.00
3643CDC119939CD5,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100729,100000,20100810,1MM+,108.523,2.800,,,,20100729,221531,1.00
62DFAA8AB468F301,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,100020,20100805,1MM+,98.673,5.090,,,,20100729,221531,1.00
A63F0EB4677E4EC9,S,399352YA5,GROTON TOWN CONN ,20061101,4.000,20191001,,,20100729,100020,20100803,5000.00,104.862,2.393,,,,20100729,221531,1.00
B9AC48381F22FB6A,S,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100729,100026,20100803,10000.00,101.882,4.171,,,,20100729,221531,1.00
52F57A6B6D375F5C,S,469214EZ9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.900,20260901,Y,,20100729,100033,20100817,25000.00,98.823,4.000,,,,20100729,221531,1.00
CC5D0B9DF743BE0D,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100729,100013,20100803,20000.00,99.120,,,,,20100729,221531,1.00
68B0967D2AE9B7B5,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100729,100028,20100803,90000.00,107.396,3.000,,,,20100729,221531,1.00
29AD06BB9D90178D,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,100000,20100810,600000.00,99.075,,,,,20100729,221531,1.00
AFA60551FE962855,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100729,100031,20100803,10000.00,102.216,,,,,20100729,221531,1.00
014774699E334E21,D,399352YA5,GROTON TOWN CONN ,20061101,4.000,20191001,,,20100729,100020,20100803,5000.00,104.737,,,,,20100729,221531,1.00
088FE98BCECF1619,D,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100729,100026,20100803,10000.00,101.132,,,,,20100729,221531,1.00
F29E4EE484FA7F33,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100729,100039,20100803,5000.00,102.250,4.400,,,,20100729,221531,1.00
E69605CCCF68F8C2,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,100037,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00
E43CA9E7F360863D,S,87970FCB3,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.000,20160801,,,20100729,100040,20100803,10000.00,104.680,3.137,,,,20100729,221531,1.00
B1ADE00FEB0B6B61,P,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100729,095646,20100803,10000.00,87.246,7.463,,,,20100729,221531,1.00
ED290B39D71C7C43,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100729,100000,20100915,675000.00,109.594,1.030,,,,20100729,221531,1.00
B5C0AAEBDB14837C,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100729,100030,20100803,65000.00,91.940,5.858,,,,20100729,221531,1.00
67D56C12FDDF0BA7,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100729,100030,20100803,65000.00,92.040,,,,,20100729,221531,1.00
2E8229BC6B2529A1,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100729,100025,20100803,25000.00,85.418,5.300,,,,20100729,221531,1.00
8744541EE4212BA4,S,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20100729,095800,20100803,115000.00,118.869,2.100,,,,20100729,221531,1.00
7F8EA4D150C041FE,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,25000.00,114.483,,,,Y,20100729,221531,1.00
4030E580BAF0F6C6,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,100000.00,106.017,,,,Y,20100729,221531,1.00
F4CC2A2B58B0DD00,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,Y,,20100729,093000,20100812,25000.00,111.316,,,,Y,20100729,221531,1.00
19FDFA660EF77CC9,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,15000.00,113.750,,,,Y,20100729,221531,1.00
DD407617CC0479C8,D,469214FC9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.400,20340901,Y,,20100729,095632,20100817,1MM+,97.819,,,,,20100729,221531,1.00
EF806974CE282E91,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,390000.00,99.825,,,,Y,20100729,221531,1.00
5362AB9ABF203C9F,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100729,100043,20100803,15000.00,99.750,5.695,,,,20100729,221531,1.00
E5381D2615FE4625,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100729,100041,20100803,15000.00,105.739,2.400,,,,20100729,221531,1.00
6307FC014E97FFE5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,100004,20100803,100000.00,99.894,5.758,,,,20100729,221531,1.00
BC1E8291219EEEDC,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,375000.00,97.876,,,,Y,20100729,221531,1.00
C5222EA3ED0A0188,P,3466224P5,FORSYTH CNTY N C SCH,20080917,4.000,20200501,,,20100729,100000,20100803,175000.00,110.498,2.500,,,,20100729,221531,1.00
B868260420AF1639,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100729,100041,20100803,30000.00,109.610,1.929,,,,20100729,221531,1.00
0DAD4F557CCD76B8,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,600000.00,98.459,,,,Y,20100729,221531,1.00
C502B0E18EC6B43D,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,100000.00,98.972,,,,Y,20100729,221531,1.00
59E9160D7606AF2D,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100729,100041,20100803,30000.00,108.610,,,,,20100729,221531,1.00
387A3F7A091115E2,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20100729,100053,20100803,50000.00,107.061,3.000,,,,20100729,221531,1.00
F8D6FDE9F3F8BDF5,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,100052,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00
BC75CACF6E7047AD,S,721165BS6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20200801,Y,,20100729,100036,20100805,1000000.00,104.810,2.941,,,,20100729,221531,1.00
13711B02C8B84E87,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,100039,20100803,100000.00,106.893,4.153,,,,20100729,221531,1.00
805E072C2CA9A748,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100729,100029,20100729,1000000.00,100.000,0.000,,,,20100729,221531,1.00
A0AAC51E68B6640B,S,602248FP6,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.375,20221201,,,20100729,100050,20100803,50000.00,103.250,3.954,,,,20100729,221531,1.00
C74579E22A25891A,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,100054,20100803,100000.00,104.486,4.000,,,,20100729,221531,1.00
7A3D2F92402101F6,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100729,100054,20100730,5000.00,100.000,,,,,20100729,221531,1.00
B75B788448E36642,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,700000.00,97.298,,,,Y,20100729,221531,1.00
1167FCA082746E7B,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,425000.00,98.485,,,,Y,20100729,221531,1.00
06BF670FB7FC594B,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,570000.00,99.215,,,,Y,20100729,221531,1.00
67EBEE32843CA822,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,100054,20100803,100000.00,103.236,,,,,20100729,221531,1.00
84ABB55D58489A1E,D,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100729,095800,20100803,200000.00,101.159,,,,,20100729,221531,1.00
3FF4FB6689CE8373,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100729,100100,20100803,20000.00,117.747,2.385,,,,20100729,221531,1.00
335E6528C6F6627F,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100729,100102,20100803,10000.00,100.000,4.999,,,,20100729,221531,1.00
A48E1522DF9920F4,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100729,100106,20100803,10000.00,66.679,4.600,,,,20100729,221531,1.00
8C9EA4166439A54E,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100729,100109,20100803,80000.00,98.000,5.262,,,,20100729,221531,1.00
EC2F1F2D787E46B4,S,349425TZ1,FORT WORTH TEX ,20030315,4.300,20180301,,,20100729,100053,20100803,25000.00,106.498,1.712,,,,20100729,221531,1.00
D6A79ABAA0F3268B,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100729,100041,20100803,15000.00,104.478,,,,,20100729,221531,1.00
39816CDE9407DA7B,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,100049,20100805,75000.00,97.500,,,,,20100729,221531,1.00
88AA7791E0357AD1,D,349425TZ1,FORT WORTH TEX ,20030315,4.300,20180301,,,20100729,100052,20100803,25000.00,106.398,,,,,20100729,221531,1.00
81B1FA1E2130B63D,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,350000.00,110.988,,,,Y,20100729,221531,1.00
0452772B3C9E5A86,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100729,100107,20100803,25000.00,94.430,4.723,,,,20100729,221531,1.00
DB0FB0F824AB59CC,S,970667UJ8,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20240215,Y,,20100729,100056,20100901,120000.00,106.062,3.250,,,,20100729,221531,1.00
3B543254A8B9B0D0,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,095620,20100812,25000.00,98.735,,,,,20100729,221531,1.00
B6489498123BA548,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100729,100118,20100803,10000.00,103.205,3.500,,,,20100729,221531,1.00
78674260A6F76234,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,100119,20100803,5000.00,104.088,6.400,,,,20100729,221531,1.00
5BD4B120673066A6,D,191783DY2,COCOA FLA WTR & SWR REV REF,20030301,5.250,20151001,,,20100729,100044,20100803,10000.00,113.425,,,,,20100729,221531,1.00
4FA5FE307F217C66,S,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100729,100121,20100803,25000.00,112.086,0.900,,,,20100729,221531,1.00
AFD59AA48A73D0B3,S,191783DY2,COCOA FLA WTR & SWR REV REF,20030301,5.250,20151001,,,20100729,100055,20100803,10000.00,113.425,2.463,,,,20100729,221531,1.00
88B94F9B65583783,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100729,100020,20100803,100000.00,99.783,,,,,20100729,221531,1.00
F774613F142A97D9,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100729,100123,20100803,25000.00,103.972,4.996,,,,20100729,221531,1.00
4339DDD2BCA13BB3,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,100122,20100812,15000.00,99.147,3.100,,,,20100729,221531,1.00
FB0D160391CCED1E,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100729,100125,20100803,25000.00,103.772,,,,,20100729,221531,1.00
CA8FAC21EFE739FE,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100729,100124,20100803,25000.00,94.735,1.867,,,,20100729,221531,1.00
1F59DA22ED1351EE,S,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100729,100114,20100803,50000.00,104.000,3.734,,,,20100729,221531,1.00
40A63F9620AC8A84,S,825502RL3,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20160815,,,20100729,100126,20100803,10000.00,105.626,0.501,,,,20100729,221531,1.00
B7B3D658B92E5895,D,825502RL3,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20160815,,,20100729,100107,20100803,10000.00,105.626,,,,,20100729,221531,1.00
E05C2A76490299DE,S,57604PPJ7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20210801,,,20100729,100024,20100803,750000.00,122.728,2.830,,,,20100729,221531,1.00
381AC79A85598301,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100729,095938,20100802,15000.00,100.880,4.998,,,,20100729,221531,1.00
88A397C3BCC4911C,D,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100729,100127,20100817,260000.00,98.781,,,,,20100729,221531,1.00
C0D3C8B68EAA0C1B,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100729,100130,20100803,375000.00,117.665,2.256,,,,20100729,221531,1.00
9C2C7CE90CAA4563,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100729,100134,20100730,15000.00,106.599,3.934,,,,20100729,221531,1.00
4BE8122E7CF7807D,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100729,100000,20100802,10000.00,89.035,5.750,,,,20100729,221531,1.00
56AD3030E4E42C3A,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,100031,20100803,100000.00,106.433,,,,,20100729,221531,1.00
CCF93818973F9970,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,100029,20100803,100000.00,106.493,,,,,20100729,221531,1.00
2A387E40623BE019,S,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100729,100116,20100803,25000.00,107.318,4.331,,,,20100729,221531,1.00
E414648481066B06,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100729,100129,20100803,5000.00,97.433,6.375,,,,20100729,221531,1.00
E38AEBCAB3C1F4E2,P,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100729,100138,20100803,100000.00,109.890,5.042,,,,20100729,221531,1.00
12F1CBF9FA3F35C3,D,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100729,100107,20100803,25000.00,112.086,,,,,20100729,221531,1.00
1EB68B009C9C5D5D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100145,20100803,5000.00,102.400,6.006,,,,20100729,221531,1.00
0CC14D8C80134611,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100729,100139,20100803,20000.00,96.762,5.277,,,,20100729,221531,1.00
7911252B4DB8967C,S,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100729,100146,20100803,10000.00,107.061,2.250,,,,20100729,221531,1.00
E49508DCFD02CB86,S,627182AQ1,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20220901,,,20100729,100053,20100803,25000.00,104.535,3.273,,,,20100729,221531,1.00
8E1223D6A465BA4B,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100729,100136,20100803,25000.00,104.131,5.400,,,,20100729,221531,1.00
26DE1523775E4CC1,D,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100729,100136,20100803,10000.00,107.061,,,,,20100729,221531,1.00
0FD226C103E7AD26,S,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100729,100143,20100803,25000.00,59.626,0.750,,,,20100729,221531,1.00
55F4D826932BB7AB,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100729,100117,20100813,25000.00,94.800,5.459,,,,20100729,221531,1.00
AF17490CB042DE25,D,627182AQ1,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20220901,,,20100729,100053,20100803,25000.00,103.500,,,,,20100729,221531,1.00
75BADEA217333CEE,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100729,100136,20100803,25000.00,102.131,,,,,20100729,221531,1.00
7B3219F5F956D2AF,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100729,100143,20100803,25000.00,59.376,,,,,20100729,221531,1.00
02A9E77820852E57,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100729,100100,20100803,5000.00,99.500,5.454,,,,20100729,221531,1.00
0AF50BAEAF4B369C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,100149,20100803,10000.00,100.000,5.741,,,,20100729,221531,1.00
CAE747BC09F18AC5,S,64579FZQ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,2.000,20101115,,,20100729,100146,20100730,25000.00,100.500,0.283,,,,20100729,221531,1.00
07EB83D8F1D2A35A,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100729,100142,20100803,30000.00,101.762,4.650,,,,20100729,221531,1.00
74F88A8E21F62C19,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,350000.00,114.616,,,,Y,20100729,221531,1.00
A1387CA1AF9F6156,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100729,100053,20100803,25000.00,93.305,,,,,20100729,221531,1.00
BB075FA9FA8748E5,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100729,100050,20100803,25000.00,93.555,,,,,20100729,221531,1.00
E9DAB3A103D8D218,D,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100729,100109,20100803,25000.00,106.968,,,,,20100729,221531,1.00
33BB65280445C46B,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100729,100040,20100803,50000.00,116.101,1.630,,,,20100729,221531,1.00
0CE059E34A7DD0B0,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100729,100158,20100803,10000.00,60.033,4.751,,,,20100729,221531,1.00
CEF96250FA9D3362,S,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20100729,100156,20100803,10000.00,109.911,1.810,,,,20100729,221531,1.00
9497C0F54FB388A5,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100729,100159,20100803,65000.00,126.250,,,,,20100729,221531,1.00
844B983EAE71421C,S,605681LE3,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.500,20151015,,,20100729,100200,20100803,25000.00,104.474,1.794,,,,20100729,221531,1.00
EDA293B8E5186E85,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100206,20100803,5000.00,102.400,6.006,,,,20100729,221531,1.00
9F469D761F43E87D,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100729,100158,20100803,10000.00,100.000,5.000,,,,20100729,221531,1.00
3377930CD1D36352,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,100157,20100803,10000.00,101.398,4.330,,,,20100729,221531,1.00
589874CA1916227B,D,339873SC6,FLORENCE ALA SCH-WTS,20040401,3.350,20120901,,,20100729,100149,20100803,100000.00,105.000,,,,,20100729,221531,1.00
85020EE1999A05A4,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100729,100205,20100803,10000.00,102.748,4.532,,,,20100729,221531,1.00
1F3AE983E69D6D8B,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093846,20100812,525000.00,99.147,3.100,,,,20100729,221531,1.00
E7E6F46BC45A55C1,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100729,100159,20100729,500000.00,100.000,0.000,,,,20100729,221531,1.00
33A0E27EAF853546,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,100159,20100806,15000.00,100.000,4.999,,,,20100729,221531,1.00
3BA5F6FDF4E5B8CC,D,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20100729,100144,20100803,10000.00,109.911,,,,,20100729,221531,1.00
CE6B4ED77BC2FC17,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100729,100110,20100803,375000.00,116.030,,,,,20100729,221531,1.00
0CBFB5D15B2C3A59,D,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100729,100043,20100803,25000.00,107.218,,,,,20100729,221531,1.00
B5049B53F1994725,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100729,100108,20100803,375000.00,116.090,,,,,20100729,221531,1.00
C9FD64EEC40A9347,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,100200,20100803,25000.00,106.298,2.899,,,,20100729,221531,1.00
F56A2B05F5E0FBAB,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100729,100206,20100803,15000.00,96.125,5.239,,,,20100729,221531,1.00
78220A5ADB23E15C,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100729,100100,20100730,375000.00,100.000,,,,,20100729,221531,1.00
2950D25F169D079E,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,100204,20100806,15000.00,100.000,4.999,,,,20100729,221531,1.00
8E111135089A4DA7,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,100213,20100805,250000.00,96.357,,,,,20100729,221531,1.00
C888AC8623893E65,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,100132,20100805,100000.00,99.990,5.000,,,,20100729,221531,1.00
AC99FBE73486AD65,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100729,100136,20100803,5000.00,98.244,4.370,,,,20100729,221531,1.00
6CD2C7614EC66E22,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,100000,20100812,375000.00,103.959,1.140,,,Y,20100729,221531,1.00
0C913668B5742C98,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100729,100136,20100803,5000.00,98.244,,,,,20100729,221531,1.00
D4F97C87A52C511F,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,100000,20100812,50000.00,103.959,1.140,,,Y,20100729,221531,1.00
09963E97E98C118C,P,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100729,100225,20100803,1000000.00,54.011,4.676,,,,20100729,221531,1.00
C50FC27314436B53,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100729,100231,20100803,20000.00,93.393,5.518,,,,20100729,221531,1.00
3F4B0DD06EFC9B2D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,100231,20100803,10000.00,105.120,5.987,,,,20100729,221531,1.00
0883A6541ECD376B,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100729,100232,20100802,10000.00,94.974,5.533,,,,20100729,221531,1.00
AC6EE3CED2BB2103,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100729,100223,20100803,50000.00,79.103,6.817,,,,20100729,221531,1.00
104C893291C92706,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,350000.00,97.298,,,,Y,20100729,221531,1.00
5B315C6E76AB2503,P,3466224P5,FORSYTH CNTY N C SCH,20080917,4.000,20200501,,,20100729,100000,20100803,50000.00,110.498,2.500,,,,20100729,221531,1.00
CB553E29614E1C61,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100729,100006,20100803,75000.00,100.211,2.964,,,,20100729,221531,1.00
FBE335D60B31FF6F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,100236,20100803,50000.00,99.125,5.053,,,,20100729,221531,1.00
97BBC8B3B3D08B03,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100729,100012,20100803,75000.00,99.113,,,,,20100729,221531,1.00
D2B00267F68776BB,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100729,095800,20100803,25000.00,61.500,8.413,,,,20100729,221531,1.00
486FCCB15F005EF0,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,100100,20100812,25000.00,102.749,2.567,,,Y,20100729,221531,1.00
C6E30229524039FA,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100729,095453,20100803,100000.00,114.143,,,,,20100729,221531,1.00
35219F30FEB1EA51,D,143277CE9,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20180715,,,20100729,100137,20100803,35000.00,105.823,,,,,20100729,221531,1.00
0E8E4AF867F6BA74,S,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20100729,100245,20100803,10000.00,99.995,5.000,,,,20100729,221531,1.00
B6750D11ADE21D80,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100729,100247,20100730,5000.00,100.000,,,,,20100729,221531,1.00
9AFE1DDB56E6ECE5,S,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100729,100259,20100803,15000.00,95.500,6.055,,,,20100729,221531,1.00
3ECD6C3DD7091E3F,P,94985NTZ4,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 1C 144A,20100729,,20420701,,,20100729,100123,20100729,1MM+,100.000,0.000,,,,20100729,221531,1.00
ABDF2B7E47805A88,S,882722AM3,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,4.000,20100801,,,20100729,095545,20100729,1MM+,100.020,0.392,,,,20100729,221531,1.00
828955F478B07E7A,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100729,100306,20100803,10000.00,98.474,5.245,,,,20100729,221531,1.00
B21045B1C15900CA,S,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100729,100256,20100803,20000.00,107.144,1.670,,,,20100729,221531,1.00
2365771A18DA99AF,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,100254,20100803,20000.00,104.214,5.160,,,,20100729,221531,1.00
2873FBB8A03B2E5A,D,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100729,100256,20100803,20000.00,105.871,,,,,20100729,221531,1.00
213E3205174AC465,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100729,100301,20100803,100000.00,94.552,5.400,,,,20100729,221531,1.00
60C75C230B199156,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,100254,20100803,20000.00,102.214,,,,,20100729,221531,1.00
68C77A56976E1AC1,P,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100729,100104,20100803,50000.00,86.000,3.894,,,,20100729,221531,1.00
171B9BB9F530542A,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100729,100301,20100803,100000.00,92.802,,,,,20100729,221531,1.00
78005D6448A8FE30,S,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20100729,100309,20100803,35000.00,111.150,1.382,,,,20100729,221531,1.00
C4CB64EA58CD00B7,D,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20100729,100257,20100803,35000.00,110.350,,,,,20100729,221531,1.00
E3084D0F5CF3DA71,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,100307,20100803,75000.00,100.000,5.250,,,,20100729,221531,1.00
8CD738FCCA0DEE54,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100729,100308,20100811,25000.00,100.243,3.221,,,,20100729,221531,1.00
ED34F01107656F4F,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100729,100222,20100729,500000.00,100.000,0.000,,,,20100729,221531,1.00
379B98A561E7A27F,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,400000.00,104.430,,,,,20100729,221531,1.00
951EEB141BB597BE,S,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20100729,100313,20100803,7000.00,89.640,,,,,20100729,221531,1.00
B7D69CC1EAAB417F,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,30000.00,104.394,,,,,20100729,221531,1.00
B79947E6D6111150,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100729,100308,20100811,25000.00,98.493,,,,,20100729,221531,1.00
1FA1FF5BF3F40367,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,250000.00,116.186,,,,,20100729,221531,1.00
8D3280F76F8ABCD6,S,05914FGG9,BALTIMORE CNTY MD REF-MET DIST,20100810,3.000,20140801,Y,,20100729,100135,20100810,425000.00,108.304,0.870,,,,20100729,221531,1.00
867EF9986A96EACD,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100729,100309,20100803,25000.00,102.990,3.612,,,,20100729,221531,1.00
90CEA5787AAADBDA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,100317,20100803,40000.00,98.443,5.107,,,,20100729,221531,1.00
438AE6285C583741,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,100317,20100803,40000.00,98.318,,,,,20100729,221531,1.00
24557A22B97D6620,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,650000.00,115.022,,,,Y,20100729,221531,1.00
F2AEB42674D08047,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100729,100326,20100803,10000.00,98.474,5.245,,,,20100729,221531,1.00
B13C1BA29E31C7CF,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100729,100319,20100803,10000.00,106.080,1.750,,,,20100729,221531,1.00
192AD09D28DDB522,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,100323,20100812,100000.00,97.798,4.390,,,Y,20100729,221531,1.00
8505D9B163C4DEEE,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100729,100221,20100803,30000.00,114.077,,,,,20100729,221531,1.00
B1FEDAC0DDDCB2F0,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100729,100217,20100803,30000.00,114.327,,,,,20100729,221531,1.00
C1C9EFB7FC227BE1,D,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100729,100316,20100803,95000.00,101.500,,,,,20100729,221531,1.00
51891B57DD50E9FA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100331,20100803,25000.00,102.400,6.006,,,,20100729,221531,1.00
912C9CB43C98CF36,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,100326,20100803,30000.00,108.826,3.872,,,,20100729,221531,1.00
491200968C9CB325,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100729,100330,20100803,20000.00,86.743,6.812,,,,20100729,221531,1.00
70A4699CEE43DE61,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,100326,20100803,30000.00,107.326,,,,,20100729,221531,1.00
BC8335315A812A32,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,100332,20100812,10000.00,99.147,3.100,,,Y,20100729,221531,1.00
02403D76AD1ED8A9,S,003269CW5,ABERDEEN TWP N J REF-SWR UTIL,20061215,5.000,20170201,,,20100729,100000,20100803,300000.00,116.070,2.320,,,,20100729,221531,1.00
F7355109AB0953FD,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100729,100330,20100803,20000.00,85.743,,,,,20100729,221531,1.00
8CE3D8DC9B1C2188,D,220121AK3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20130301,,,20100729,085047,20100803,35000.00,102.219,,,,,20100729,221531,1.00
98B22122FA5E9688,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100729,100000,20100810,1000000.00,104.229,,,,,20100729,221531,1.00
B06385255D383A65,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100729,100343,20100803,250000.00,97.602,5.000,,,,20100729,221531,1.00
564054DC913D8810,S,121403YX1,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.750,20290801,,,20100729,100334,20100803,25000.00,106.500,3.887,,,,20100729,221531,1.00
85409C210746300E,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,10000.00,103.049,2.520,,,Y,20100729,221531,1.00
0039B36A243DBF26,S,58731TBK5,MEQUON WIS WTR SYS REV ,20090429,5.000,20290501,,,20100729,100328,20100803,250000.00,107.311,4.000,,,,20100729,221531,1.00
F57401DF7BA110B4,P,165588CC6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,5.000,20220415,,,20100729,100047,20100803,100000.00,82.632,7.223,,,,20100729,221531,1.00
F4EC1C27368F9534,S,296807HX1,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.250,20101001,,,20100729,100334,20100730,50000.00,100.800,0.516,,,,20100729,221531,1.00
E261FB394ED3A3B2,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,100333,20100803,10000.00,101.398,4.330,,,,20100729,221531,1.00
ADDDFDBE4B5F81F2,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,100339,20100804,25000.00,99.748,4.018,,,,20100729,221531,1.00
59C321726FA6309A,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,100124,20100810,1MM+,99.125,,,,,20100729,221531,1.00
2A345CD6F0A64D57,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100729,100303,20100730,5000.00,107.370,4.001,,,,20100729,221531,1.00
0E528BDA7568E49D,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,100326,20100805,110000.00,99.740,5.019,,,,20100729,221531,1.00
E0CFEA680141E494,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100729,100345,20100816,50000.00,99.000,5.074,,,,20100729,221531,1.00
726A8D7B1F5D5DE0,D,678505CM8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,5.000,20260801,,,20100729,100249,20100803,50000.00,110.214,,,,,20100729,221531,1.00
EE84B763FB54607A,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.132,,,,Y,20100729,221531,1.00
E21C47B098CD8BEC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100405,20100803,5000.00,102.400,6.006,,,,20100729,221531,1.00
276C8351B4143B48,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,100404,20100803,20000.00,99.756,4.516,,,,20100729,221531,1.00
7F74C28C22268378,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100729,100303,20100803,25000.00,100.965,,,,,20100729,221531,1.00
E9CFA3AE538BFE51,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100729,100301,20100803,25000.00,101.215,,,,,20100729,221531,1.00
7337CE3E13975F1A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100411,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00
A3DD349C345941EE,S,678505CM8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,5.000,20260801,,,20100729,100200,20100803,50000.00,110.339,3.750,,,,20100729,221531,1.00
59951D56F5FD4283,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,100015,20100803,1MM+,89.899,5.820,,,,20100729,221531,1.00
2136AE288776A4A1,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,100300,20100803,400000.00,106.962,1.630,,,,20100729,221531,1.00
FC047B93B8E356DF,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100729,100021,20100803,50000.00,112.109,3.400,,,,20100729,221531,1.00
8D5470EF29763CB7,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100729,100358,20100729,1MM+,100.000,,,,,20100729,221531,1.00
3F99A24133E1B566,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100416,20100803,25000.00,102.400,6.006,,,,20100729,221531,1.00
3CC51C2A43A9D294,P,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100729,100404,20100803,15000.00,69.040,5.338,,,,20100729,221531,1.00
397564A4C99B4749,D,232263BF9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-GATEWAY ARENA-FSA-CR,19940201,7.350,20120601,,,20100729,100000,20100802,5000.00,100.070,,,,,20100729,221531,1.00
A1F65B887C405D3B,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100729,100300,20100729,45000.00,100.430,-68.407,,,,20100729,221531,1.00
622E31DAA163754C,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100729,100427,20100802,25000.00,92.631,5.250,,,,20100729,221531,1.00
2FE88B6026C5607C,P,77355PGH0,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20210615,,,20100729,100412,20100730,25000.00,107.862,3.355,,,,20100729,221531,1.00
C730101D1D41EBCD,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,100419,20100803,20000.00,97.800,,,,,20100729,221531,1.00
A6675A927881EAF7,S,220121AK3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20130301,,,20100729,085000,20100803,35000.00,102.219,1.501,,,,20100729,221531,1.00
E437EE888F5974A9,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100729,100426,20100803,30000.00,101.000,6.412,,,,20100729,221531,1.00
7BE05A44D143C5A3,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100729,100426,20100803,30000.00,99.086,,,,,20100729,221531,1.00
A5CD0A6B15B58E8C,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,100000,20100810,1MM+,98.875,,,,,20100729,221531,1.00
AB4D786BAA500916,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100729,100424,20100803,25000.00,103.270,0.544,,,,20100729,221531,1.00
732ECDAE32FBB035,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100729,100429,20100803,25000.00,101.956,5.983,,,,20100729,221531,1.00
970B3AA969CA9B8C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,100436,20100803,15000.00,102.836,6.048,,,,20100729,221531,1.00
0904E529A732E489,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,1MM+,103.893,,,,Y,20100729,221531,1.00
FFB94B15210DA4A0,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.646,,,,Y,20100729,221531,1.00
EDBC53F9EEA26E76,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,60000.00,110.343,,,,Y,20100729,221531,1.00
A11D6A1F5674F829,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,725000.00,97.298,,,,Y,20100729,221531,1.00
36D26440545538D8,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,35000.00,99.215,,,,Y,20100729,221531,1.00
B28D5E33B6DC06D4,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100729,100424,20100803,25000.00,102.770,,,,,20100729,221531,1.00
69EAAD334C6949C6,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100729,100429,20100803,25000.00,100.956,,,,,20100729,221531,1.00
F4A51FA47FBD05D9,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,100400,20100803,25000.00,108.623,3.648,,,,20100729,221531,1.00
15FE2688B502D2B9,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100729,100400,20100803,135000.00,112.045,1.630,,,,20100729,221531,1.00
1EB190775214BF71,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,103.049,2.520,,,Y,20100729,221531,1.00
E380ED41AE66609C,S,983455CT1,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.800,20150901,,,20100729,100435,20100803,10000.00,110.122,1.710,,,,20100729,221531,1.00
CDEA2FD933254EC4,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093800,20100812,525000.00,98.772,,,,,20100729,221531,1.00
6A910D32D587B50E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,100436,20100803,20000.00,77.325,5.165,,,,20100729,221531,1.00
421FFF462267DF56,D,983455CT1,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.800,20150901,,,20100729,100435,20100803,10000.00,108.871,,,,,20100729,221531,1.00
A90077E710B7449F,D,722770AU8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20260601,,,20100729,100014,20100803,100000.00,103.191,,,,,20100729,221531,1.00
85270A8AE3097D6B,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100729,100440,20100803,30000.00,99.086,,,,,20100729,221531,1.00
EB0E6FB8110A06B8,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,100445,20100810,10000.00,102.250,5.523,,,,20100729,221531,1.00
EF842E0230DE1F0E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,100446,20100803,10000.00,103.375,4.459,,,,20100729,221531,1.00
F65526888DF657BB,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,100446,20100824,5000.00,101.500,4.538,,,,20100729,221531,1.00
AE09D5FB2E2B89D6,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100729,100300,20100803,50000.00,103.435,4.276,,,,20100729,221531,1.00
73C16BBCC53772E2,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100729,100300,20100803,50000.00,103.435,,,,,20100729,221531,1.00
24F35BF1F577E7FB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,100442,20100803,25000.00,100.000,5.741,,,,20100729,221531,1.00
FAA6275927FFD7A3,S,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100729,100447,20100805,20000.00,99.439,3.300,,,,20100729,221531,1.00
DB6B5374CC7A1F3C,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,100450,20100812,20000.00,99.147,3.100,,,,20100729,221531,1.00
4FE95F959D94B37A,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100729,100445,20100803,150000.00,104.428,4.650,,,,20100729,221531,1.00
D4AC0265CAE69EC0,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100729,100447,20100803,15000.00,86.743,6.812,,,,20100729,221531,1.00
C3E2E235C4425FCB,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100729,100443,20100805,25000.00,104.900,4.380,,,,20100729,221531,1.00
FC958492372AC32A,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100729,100449,20100803,15000.00,86.743,6.812,,,,20100729,221531,1.00
DA7AA1E95290742F,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,100202,20100810,500000.00,99.050,,,,,20100729,221531,1.00
96554A470DBC0241,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100729,100447,20100803,15000.00,85.743,,,,,20100729,221531,1.00
284F1E21234A8427,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100729,100443,20100805,25000.00,102.900,,,,,20100729,221531,1.00
DCD9D87BE07B2ED8,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100729,100449,20100803,15000.00,85.743,,,,,20100729,221531,1.00
3A634475ED37C828,S,411144DL9,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20191001,,,20100729,100445,20100803,15000.00,107.840,2.376,,,,20100729,221531,1.00
1FBAC5689334CC28,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,100457,20100803,25000.00,101.125,3.462,,,,20100729,221531,1.00
883DEE0AC399756A,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,100402,20100810,1MM+,98.975,,,,,20100729,221531,1.00
30CDE9C2571E79AD,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100729,100200,20100803,250000.00,97.602,,,,,20100729,221531,1.00
5BF066CE72532F71,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,,,20100729,095701,20100803,10000.00,100.000,4.124,,,,20100729,221531,1.00
05C74850A49CD79A,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,100457,20100803,25000.00,99.375,,,,,20100729,221531,1.00
8969E83B2D829813,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100729,100210,20100803,5000.00,98.000,,,,,20100729,221531,1.00
314467E1B6A7AEC0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100505,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00
8C10A87CC0736C32,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,100506,20100803,10000.00,103.000,5.334,,,,20100729,221531,1.00
063170FEACFC7132,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,,,20100729,095800,20100803,10000.00,100.000,4.124,,,,20100729,221531,1.00
1C476EF99D5B1B8C,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100729,095852,20100803,50000.00,101.020,4.375,,,,20100729,221531,1.00
8D3E8A3F24EE573C,S,68535QAS2,ORANGEBURG CNTY S C CONS SCH REF,20050201,3.500,20150301,,,20100729,100300,20100803,50000.00,107.227,1.400,,,,20100729,221531,1.00
8661012023624C27,S,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20100729,100300,20100803,25000.00,116.123,2.500,,,,20100729,221531,1.00
3C63D172E1245227,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100729,100459,20100803,25000.00,108.100,4.467,,,,20100729,221531,1.00
100ECEC42705EA36,S,89602NMB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20121115,,,20100729,100511,20100803,15000.00,109.049,0.982,,,,20100729,221531,1.00
20A5733046151B6A,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100729,100324,20100803,1MM+,100.000,6.049,,,,20100729,221531,1.00
74F4FB701734537E,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100729,100400,20100810,1000000.00,104.479,2.380,,,,20100729,221531,1.00
E08DBCF29778200D,P,251237Z48,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.125,20330701,,,20100729,100300,20100803,375000.00,118.926,1.150,,,,20100729,221531,1.00
1D1AD7B7CA283F8D,D,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100729,095748,20100803,1MM+,99.755,,,,,20100729,221531,1.00
3E453420DB984EC9,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100729,100434,20100729,1MM+,100.000,0.000,,,,20100729,221531,1.00
36ED97E4D923B3C5,P,649834BU1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20110701,,,20100729,100511,20100803,150000.00,97.297,3.030,,,,20100729,221531,1.00
72D80700F7DEDF82,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100729,100513,20100803,15000.00,109.504,1.000,,,,20100729,221531,1.00
6EBBE29C157C1B05,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100729,100100,20100810,475000.00,117.455,2.070,,,,20100729,221531,1.00
F8DD8D1E6DA09E2D,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100729,100400,20100729,895000.00,100.430,6.433,,,,20100729,221531,1.00
33B04B339B10D8B5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100526,20100803,40000.00,102.400,6.006,,,,20100729,221531,1.00
4B30C8761EE47D32,S,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100729,095937,20100803,100000.00,113.971,1.250,,,,20100729,221531,1.00
C50D86562FC617AA,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,100530,20100803,10000.00,103.375,4.459,,,,20100729,221531,1.00
6E16AAC8EA29EFEF,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100729,100530,20100803,10000.00,102.700,4.000,,,,20100729,221531,1.00
2674034D9CE49627,S,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20100729,095101,20100803,45000.00,103.447,0.520,,,,20100729,221531,1.00
498884971369EB09,S,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20100729,100510,20100803,10000.00,104.316,3.000,,,,20100729,221531,1.00
F0550552A283E02A,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100729,100513,20100803,15000.00,109.504,,,,,20100729,221531,1.00
FF02844FBED3C05A,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100729,100400,20100730,100000.00,100.690,,,,,20100729,221531,1.00
9057842C1D293F61,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100729,100526,20100803,50000.00,93.550,5.466,,,,20100729,221531,1.00
8E44DB76CDC914F6,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,100400,20100812,50000.00,104.394,2.210,,,Y,20100729,221531,1.00
C1D3BD782D6D847E,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,Y,,20100729,100300,20100810,25000.00,118.599,2.740,,,,20100729,221531,1.00
693A0F9D8BEB20DE,S,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20100729,100535,20100803,150000.00,112.635,3.335,,,,20100729,221531,1.00
63343F621A9AB049,D,14849TCP5,CASTLE ROCK COLO SALES & USE ,20081118,5.375,20280601,,,20100729,100531,20100803,20000.00,109.500,,,,,20100729,221531,1.00
161AD9039CB427B8,D,234891DD8,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20200901,,,20100729,094559,20100803,410000.00,104.548,,P,,,20100729,221531,1.00
9108E1A399278B35,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100543,20100803,20000.00,102.400,6.006,,,,20100729,221531,1.00
DD7567FAAC67D537,P,232263BF9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-GATEWAY ARENA-FSA-CR,19940201,7.350,20120601,,,20100729,100000,20100802,5000.00,99.231,7.800,,,,20100729,221531,1.00
3E33289183857526,S,14849TCP5,CASTLE ROCK COLO SALES & USE ,20081118,5.375,20280601,,,20100729,100531,20100803,20000.00,110.500,3.810,,,,20100729,221531,1.00
1D4EEDC15896AC0D,D,143277CE9,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20180715,,,20100729,100138,20100803,35000.00,105.573,,,,,20100729,221531,1.00
C2B8EF7F8151317F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100548,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00
F258438FD90AC865,S,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,Y,,20100729,100349,20100811,475000.00,115.130,2.470,,,Y,20100729,221531,1.00
A539197FBA7D5B12,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100729,100450,20100803,25000.00,108.000,,,,,20100729,221531,1.00
947CA0576457D14F,S,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100729,100516,20100803,25000.00,86.857,2.300,,,,20100729,221531,1.00
DB73A7747DD7A9FA,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100729,100549,20100803,10000.00,21.571,6.733,,,,20100729,221531,1.00
BCF85A475ABCF511,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100729,100549,20100803,10000.00,21.471,,,,,20100729,221531,1.00
205B3349266F1B1A,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,100557,20100803,20000.00,100.750,3.154,,,,20100729,221531,1.00
FA88F0FA264BDF58,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,100549,20100803,50000.00,101.500,4.910,,,,20100729,221531,1.00
E6467145F2780B32,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100729,100352,20100803,650000.00,103.401,,,,,20100729,221531,1.00
3C2DC6AE9BC54B71,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100729,100604,20100803,5000.00,101.000,5.845,,,,20100729,221531,1.00
3E00B926C44B5D66,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,100611,20100810,10000.00,101.934,5.565,,,,20100729,221531,1.00
B82D00509538B3E6,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100729,100614,20100810,10000.00,102.000,5.280,,,,20100729,221531,1.00
1474D70C96A0BCC1,S,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100729,100604,20100805,15000.00,99.439,3.300,,,,20100729,221531,1.00
F57017BA8FC9833F,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100729,100555,20100803,100000.00,73.422,3.129,,,,20100729,221531,1.00
D8426B5C1B7465D1,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100729,100558,20100803,350000.00,112.489,2.452,,,,20100729,221531,1.00
5EC8F2AAEB609770,P,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20100729,100556,20100803,70000.00,109.283,2.700,,,,20100729,221531,1.00
20B2E32EBD8340FC,S,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100729,100606,20100803,15000.00,107.782,2.755,,,,20100729,221531,1.00
AF64B213626D90B6,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100729,100548,20100803,50000.00,110.030,3.031,,,,20100729,221531,1.00
38E977DECC5B121D,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100729,100415,20100817,100000.00,100.000,4.000,,,,20100729,221531,1.00
2DFEEF705CEED67E,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100729,100505,20100817,50000.00,100.000,4.000,,,,20100729,221531,1.00
A967D8B107309DDD,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100729,100558,20100803,10000.00,97.746,4.853,,,,20100729,221531,1.00
9FEE316A9FB2EC76,S,786225FN7,SADDLE BROOK TWP N J SCH DIST REF,20091229,3.625,20210815,,,20100729,100603,20100803,50000.00,104.557,3.044,,,,20100729,221531,1.00
9B34DF0C9C435A46,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100729,100608,20100803,5000.00,100.107,5.123,,,,20100729,221531,1.00
57DF7CA73A2A9542,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,100500,20100810,1MM+,99.125,2.600,,,,20100729,221531,1.00
5A2890ADB111FDB1,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100729,100558,20100803,10000.00,93.625,,,,,20100729,221531,1.00
8A1BC3AB78E5531D,D,786225FN7,SADDLE BROOK TWP N J SCH DIST REF,20091229,3.625,20210815,,,20100729,100603,20100803,50000.00,102.682,,,,,20100729,221531,1.00
8AEE25C21C07CE15,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100729,100608,20100803,5000.00,100.107,,,,,20100729,221531,1.00
9A2E6565F933B38B,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100729,100612,20100803,40000.00,103.940,3.966,,,,20100729,221531,1.00
730E2D4F40253A32,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,100618,20100812,20000.00,114.250,3.310,,,Y,20100729,221531,1.00
1CFE92513F1DD2FE,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100729,100512,20100803,10000.00,98.457,,,,,20100729,221531,1.00
DD08F8672DADE641,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100729,100549,20100803,100000.00,98.815,,,,,20100729,221531,1.00
3AC5F48739C47B5D,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100729,100550,20100803,100000.00,72.187,,,,,20100729,221531,1.00
B55B0A8A576099DA,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100729,100600,20100805,35000.00,107.372,4.087,,,,20100729,221531,1.00
3D8C88667D76604B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,100629,20100803,15000.00,105.120,5.987,,,,20100729,221531,1.00
5CAEFADB6CC6ADB4,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100729,100623,20100803,25000.00,107.414,3.901,,,,20100729,221531,1.00
711401F73531839F,S,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20100729,100624,20100803,50000.00,110.279,0.400,,,,20100729,221531,1.00
60947E057C681836,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100729,100623,20100803,25000.00,106.414,,,,,20100729,221531,1.00
F1A851125390234B,D,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20100729,100624,20100803,50000.00,109.779,,,,,20100729,221531,1.00
263D395A1F555C60,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100729,100624,20100803,85000.00,109.134,3.500,,,,20100729,221531,1.00
BB21AA4AF8459368,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100729,100612,20100802,5000.00,107.370,4.000,,,,20100729,221531,1.00
B7D9727DDB68AA88,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100729,100612,20100803,15000.00,108.811,3.174,,,,20100729,221531,1.00
1D69444A6BDB0C0C,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100729,100000,20100805,90000.00,45.191,2.540,,,,20100729,221531,1.00
CB578AFB6C6F1FE4,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100729,100542,20100803,50000.00,109.930,,,,,20100729,221531,1.00
DF99D9AEFCA38E3D,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100729,095800,20100803,500000.00,102.051,,,,,20100729,221531,1.00
359FFBF21FC5E7BE,D,914301H25,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20140215,,,20100729,100515,20100803,1MM+,110.242,,S,,,20100729,221531,1.00
F7052B654850C1AF,D,119677CR1,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20140401,,,20100729,100538,20100803,100000.00,111.981,,P,,,20100729,221531,1.00
05380D45AF24E2D4,D,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20100729,100555,20100803,70000.00,109.533,,P,,,20100729,221531,1.00
4176FE00777DDF67,D,234891DD8,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20200901,,,20100729,094333,20100803,410000.00,104.673,,S,,,20100729,221531,1.00
7A0DD478BF17B3A6,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100729,100600,20100803,5000.00,98.500,4.744,,,,20100729,221531,1.00
D341466F5DD989F7,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100729,100633,20100803,25000.00,100.000,5.250,,,,20100729,221531,1.00
47748F1A41797AC9,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100729,100634,20100803,10000.00,78.481,4.027,,,,20100729,221531,1.00
D19371B93A269310,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100729,100634,20100803,10000.00,77.481,,,,,20100729,221531,1.00
CAA6FB66AB0E2D70,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100729,100552,20100803,50000.00,107.807,5.150,,,,20100729,221531,1.00
D5497F8B0CA5CDC0,D,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100729,100355,20100803,670000.00,108.520,,S,,,20100729,221531,1.00
EF235BAE7E36531E,S,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100729,100634,20100803,5000.00,102.895,5.350,,,,20100729,221531,1.00
A75EF6006A244C4C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,100636,20100803,15000.00,93.511,5.017,,,,20100729,221531,1.00
9938AE6637BB8827,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,100639,20100810,5000.00,102.250,5.523,,,,20100729,221531,1.00
CCC090152E9C3CD8,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100729,100644,20100819,20000.00,100.000,3.999,,,,20100729,221531,1.00
F6C3D40ABADEC5C1,S,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20100729,100643,20100803,25000.00,91.850,5.876,,,,20100729,221531,1.00
0C112E17782EB563,S,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100729,100641,20100809,20000.00,99.960,4.753,,,,20100729,221531,1.00
DC994F51538C7AE1,D,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100729,100641,20100809,20000.00,98.000,,,,,20100729,221531,1.00
0609DE138C9A876F,D,414207FY1,HARRIS CNTY TEX MUN UTIL DIST ,20031201,3.750,20130401,,,20100729,095312,20100803,230000.00,103.326,,,,,20100729,221531,1.00
E8E205F9E0380CE7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,100648,20100803,15000.00,100.000,5.741,,,,20100729,221531,1.00
0F31D8F79CD5C7EF,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100729,100626,20100729,1MM+,100.000,0.000,,,,20100729,221531,1.00
4BF5F2C8957D08FB,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100729,100500,20100803,5000.00,85.200,6.563,,,,20100729,221531,1.00
24D1CE460659042C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,100655,20100803,15000.00,100.000,5.741,,,,20100729,221531,1.00
2B11FDAF2AD479C1,S,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20100729,100657,20100803,50000.00,110.279,0.400,,,,20100729,221531,1.00
BFD6FDD01E302DC8,D,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20100729,100657,20100803,50000.00,109.779,,,,,20100729,221531,1.00
0566F2AC3D3B0E14,S,469214ET3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.300,20200901,Y,,20100729,100656,20100817,320000.00,100.000,3.300,,,,20100729,221531,1.00
5187756C4960F059,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100729,100654,20100803,5000.00,99.960,5.002,,,,20100729,221531,1.00
79F5C8F8DA2908F3,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100729,100553,20100803,350000.00,110.854,,,,,20100729,221531,1.00
8B7E3D1D3A78D0BC,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100729,100520,20100803,100000.00,72.247,,,,,20100729,221531,1.00
70B31D67F0EAC147,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100729,100550,20100803,350000.00,110.914,,,,,20100729,221531,1.00
6E58FE0F84F24C21,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100729,100654,20100803,5000.00,98.000,,,,,20100729,221531,1.00
3F3716CA34E31734,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,10000.00,102.000,6.044,,,,20100729,221531,1.00
0F1771773A3083E7,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100729,100624,20100803,50000.00,102.037,,,,,20100729,221531,1.00
BBB931E39DC8206A,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100729,100548,20100803,50000.00,102.162,,,,,20100729,221531,1.00
E8E6A0988AA5D515,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,50000.00,101.479,,,,Y,20100729,221531,1.00
C5E9E0D7B6D7756B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100729,100702,20100803,10000.00,102.000,8.203,,,,20100729,221531,1.00
C2F08D49910B8399,S,339873SA0,FLORENCE ALA SCH-WTS,20040401,2.750,20100901,,,20100729,100655,20100730,45000.00,99.994,2.788,,,,20100729,221531,1.00
71B28940A63A4A57,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100729,100500,20100729,1MM+,100.386,1.612,,,,20100729,221531,1.00
473490DC31205228,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100729,100400,20100803,20000.00,99.237,,,,,20100729,221531,1.00
F9A1C7B87F2A713A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100729,100659,20100803,15000.00,103.720,6.155,,,,20100729,221531,1.00
393EC50DF8663186,S,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100729,100702,20100803,25000.00,88.631,5.470,,,,20100729,221531,1.00
83ECE8577ACDE690,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,100710,20100803,25000.00,102.000,6.070,,,,20100729,221531,1.00
7BBD63A254176A81,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100729,100659,20100803,10000.00,93.565,,,,,20100729,221531,1.00
695192BF37FAFAA8,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,100600,20100812,100000.00,102.478,0.730,,,Y,20100729,221531,1.00
880A8F1ABC8F24FD,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,100710,20100803,25000.00,100.000,,,,,20100729,221531,1.00
79F689FE856A728E,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100729,100720,20100803,10000.00,95.631,5.019,,,,20100729,221531,1.00
1675A70C3D0DA83D,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,100721,20100810,10000.00,102.250,5.523,,,,20100729,221531,1.00
BCA93893E265A370,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100721,20100803,35000.00,102.400,6.006,,,,20100729,221531,1.00
049AC7F126184027,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100729,100724,20100803,10000.00,95.631,5.019,,,,20100729,221531,1.00
29E5688A27AB918A,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100729,100704,20100803,50000.00,103.162,4.214,,,,20100729,221531,1.00
CED412BE3BDC4BBF,P,953327DY6,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,5.500,20181201,,,20100729,100721,20100803,40000.00,110.644,2.866,,,,20100729,221531,1.00
ED4442DCC96748B0,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100729,100700,20100803,15000.00,103.398,4.970,,,,20100729,221531,1.00
5922A675538CE2A4,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100729,100735,20100803,10000.00,99.600,3.554,,,,20100729,221531,1.00
7CE3DE3628FFC3D2,P,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20100729,100724,20100803,60000.00,98.471,1.497,,,,20100729,221531,1.00
76FA48362FDD5DD3,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100729,100017,20100803,100000.00,99.843,,,,,20100729,221531,1.00
E851641BED61147F,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100729,100352,20100803,65000.00,99.000,0.336,,,,20100729,221531,1.00
E74FFAFEF22CDA37,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100729,100352,20100803,100000.00,99.000,0.336,,,,20100729,221531,1.00
DACA6A4BB027FACB,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100729,100352,20100803,65000.00,99.000,0.336,,,,20100729,221531,1.00
CF9D3FE90B8BA30A,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100729,100544,20100803,35000.00,66.972,,,,,20100729,221531,1.00
6C518AB8270A90C4,D,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100729,100425,20100803,255000.00,99.000,,,,,20100729,221531,1.00
03BD58DCB7152451,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100729,100352,20100803,25000.00,99.000,0.336,,,,20100729,221531,1.00
0D8BA8BE1E1697AD,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,094900,20100812,300000.00,102.478,0.730,,,Y,20100729,221531,1.00
0685C59A9CBD8E03,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100729,100713,20100809,10000.00,94.800,5.458,,,,20100729,221531,1.00
97B4B5D9629AA264,S,469214EU0,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.450,20210901,Y,,20100729,100733,20100817,325000.00,100.000,3.450,,,,20100729,221531,1.00
1F4073F9A8996D94,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,100734,20100803,150000.00,101.554,5.050,,,,20100729,221531,1.00
E37D40D89DB1B098,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100729,100726,20100803,5000.00,103.577,6.500,,,,20100729,221531,1.00
4267B5726A471568,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,100744,20100803,75000.00,101.443,5.188,,,,20100729,221531,1.00
11A31798C7FA2171,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,100744,20100803,75000.00,101.318,,,,,20100729,221531,1.00
BBB9ACC9D13B4732,P,406630BM4,HAMBURG N J SCH DIST ,20010301,4.750,20170901,,,20100729,100749,20100803,150000.00,100.963,3.827,,,,20100729,221531,1.00
74CF1091981EB1B5,S,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100729,100746,20100803,40000.00,103.909,3.894,,,,20100729,221531,1.00
04A4F609A62CC341,S,09746LBW2,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.250,20220815,,,20100729,100739,20100803,5000.00,101.425,3.935,,,,20100729,221531,1.00
EB32C6A77BA34E76,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100729,100751,20100803,50000.00,99.650,5.022,,,,20100729,221531,1.00
4C3B83B690640847,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100729,100752,20100803,50000.00,101.875,3.549,,,,20100729,221531,1.00
251EE5EF78462F63,P,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100729,100400,20100803,400000.00,107.999,2.048,,,,20100729,221531,1.00
2EF0DCCCB9061A5B,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100729,100752,20100803,40000.00,98.000,5.148,,,,20100729,221531,1.00
664614D67EC7A908,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100729,100651,20100803,15000.00,103.620,,,,,20100729,221531,1.00
53D0ED14BE8ADB9C,D,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100729,100655,20100803,25000.00,88.281,,,,,20100729,221531,1.00
E7503B592FE39C0C,D,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100729,100652,20100803,25000.00,88.531,,,,,20100729,221531,1.00
5C8E5CB139267254,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100729,100600,20100803,15000.00,103.370,6.191,,,,20100729,221531,1.00
70D50994B1206893,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100729,100700,20100729,360000.00,100.386,5.876,,,,20100729,221531,1.00
2E2B430876AD1E25,S,469214EV8,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.550,20220901,Y,,20100729,100808,20100817,340000.00,100.000,3.550,,,,20100729,221531,1.00
A585028E8ECC2679,S,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100729,100743,20100803,40000.00,99.229,3.441,,,,20100729,221531,1.00
08FE718119F49E2B,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100729,100722,20100803,25000.00,112.109,3.400,,,,20100729,221531,1.00
51CC55230076C920,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00
7A53BF4131A29AE4,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100729,100743,20100803,40000.00,99.128,,,,,20100729,221531,1.00
94C636156C58B607,P,425380GM8,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20210301,,,20100729,100044,20100803,150000.00,106.685,3.007,,,,20100729,221531,1.00
C8BF02AC10C2A392,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,100818,20100809,35000.00,102.250,5.662,,,,20100729,221531,1.00
5AA7A24F50BE9C4F,P,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100729,100800,20100803,10000.00,93.725,5.540,,,,20100729,221531,1.00
859A2F60BC1865F5,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,100823,20100818,15000.00,102.021,4.030,,,,20100729,221531,1.00
53AF44872E6C141A,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100729,100803,20100803,55000.00,109.974,3.386,,,,20100729,221531,1.00
E3DFE266A0771A5B,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100729,100811,20100803,25000.00,102.718,4.000,,,,20100729,221531,1.00
D4A82D88B95CF6F0,S,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,100815,20100803,40000.00,102.319,5.000,,,,20100729,221531,1.00
66ACECDAB46D93C5,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,100815,20100803,20000.00,105.730,4.000,,,,20100729,221531,1.00
185A6892ADD32311,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,100819,20100811,50000.00,95.167,4.560,,,,20100729,221531,1.00
5301EBF398C39A41,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,100815,20100803,20000.00,104.230,,,,,20100729,221531,1.00
A1F974F66C82731E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,100817,20100803,10000.00,96.000,7.359,,,,20100729,221531,1.00
8F1ACF35EBCAC5C8,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,100700,20100812,500000.00,102.478,0.730,,,Y,20100729,221531,1.00
81E8F4EDEA5614C5,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100729,100817,20100803,20000.00,100.835,0.326,,,,20100729,221531,1.00
A8E306F4367F9F1C,D,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,100815,20100803,40000.00,100.444,,,,,20100729,221531,1.00
5808CD3867751344,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,100819,20100811,50000.00,93.417,,,,,20100729,221531,1.00
796CAF700B397294,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,100817,20100803,10000.00,94.994,,,,,20100729,221531,1.00
0EAE12710D100F78,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,100823,20100803,10000.00,94.994,,,,,20100729,221531,1.00
AA4106C8A97F85EB,P,64983QHP7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20160515,,,20100729,100800,20100803,50000.00,112.000,2.975,,,,20100729,221531,1.00
440878AD796CC7E3,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,100828,20100803,40000.00,103.375,4.459,,,,20100729,221531,1.00
3C80D4E0329291A2,S,07670PCS5,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20160715,,,20100729,100825,20100803,50000.00,83.928,2.967,,,,20100729,221531,1.00
CE0826D375844757,S,256323AM8,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.375,20220401,Y,,20100729,095500,20100817,10000.00,100.000,4.374,,,,20100729,221531,1.00
2AFF4ACBB28AD1AF,S,97710BTR3,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.000,20220601,,,20100729,100755,20100803,5000.00,100.000,4.999,,,,20100729,221531,1.00
3C1AEDC1945AF6D6,S,605279KV9,MISSISSIPPI BUSINESS FIN CORP VAR-REF-SER A-RENAISSANCE,20091221,,20350501,,,20100729,100802,20100729,1MM+,100.000,0.280,,,,20100729,221531,1.00
E208DB004136F37E,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,100700,20100803,350000.00,110.449,2.250,,,,20100729,221531,1.00
1104B7FD9B426108,S,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20100729,100816,20100802,30000.00,97.992,0.999,,,,20100729,221531,1.00
A7B560BFF5010C20,P,846874AV7,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.600,20250401,,,20100729,100821,20100803,10000.00,103.901,4.061,,,,20100729,221531,1.00
65C0CD8B60AA6089,S,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20100729,100531,20100803,50000.00,111.590,1.000,,,,20100729,221531,1.00
445C98919A7168D9,P,425380GN6,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20220301,,,20100729,100308,20100803,150000.00,106.033,3.100,,,,20100729,221531,1.00
5DC948DC7F6332FD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,100843,20100803,10000.00,105.500,6.278,,,,20100729,221531,1.00
C1666E614408A12B,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,100844,20100803,10000.00,102.836,6.048,,,,20100729,221531,1.00
471ACAC0099A2B8C,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100729,100844,20100803,10000.00,104.562,5.663,,,,20100729,221531,1.00
3AAD3F5E814DAE76,P,939718NX6,WASHINGTON ST CTFS PARTN HUSKY UNION BLDG PJ-SER B,20010601,5.125,20180701,,,20100729,100815,20100803,15000.00,102.395,2.448,,,,20100729,221531,1.00
F69B228B237B3A75,S,77138PBD8,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,4.000,20190401,,,20100729,100544,20100803,10000.00,104.848,3.350,,,,20100729,221531,1.00
FFCBF56426108F61,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100729,100800,20100803,50000.00,100.922,4.184,,,,20100729,221531,1.00
46F10346BE38B81A,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100729,100742,20100803,40000.00,98.878,,,,,20100729,221531,1.00
A9A7C72B06BEB693,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100729,100740,20100803,40000.00,99.128,,,,,20100729,221531,1.00
5F149BBC1F9476E1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100851,20100803,5000.00,102.400,6.006,,,,20100729,221531,1.00
CB32A6C09785C079,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100729,100136,20100803,100000.00,102.000,4.994,,,,20100729,221531,1.00
BE8237A9D0AADA2C,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,210000.00,101.704,,,,,20100729,221531,1.00
7BCEAEAA1A4E06CC,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,100843,20100803,50000.00,100.000,5.124,,,,20100729,221531,1.00
9260AD6C39322C88,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100729,100845,20100803,25000.00,97.758,4.693,,,,20100729,221531,1.00
E56CDDC70504B3D6,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100729,100846,20100803,25000.00,101.875,3.549,,,,20100729,221531,1.00
B5A679D82560A6C6,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100729,100824,20100729,500000.00,100.000,0.000,,,,20100729,221531,1.00
E987E1B846F3AEA9,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100729,100845,20100803,25000.00,99.500,,,,,20100729,221531,1.00
6E8CF0FCB3B1D921,S,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100729,100314,20100803,20000.00,111.550,2.661,,,,20100729,221531,1.00
D5FB425367F8420D,P,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20100729,100600,20100803,295000.00,112.586,2.620,,,,20100729,221531,1.00
6F96D76ADAE6E9F7,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100729,100800,20100729,1MM+,100.386,5.876,,,,20100729,221531,1.00
21293F3FD548ECD7,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100729,100742,20100803,300000.00,46.439,,P,,,20100729,221531,1.00
2B1188F3973A53CC,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,100859,20100803,20000.00,100.750,3.154,,,,20100729,221531,1.00
5416B743FD62F2D1,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100729,100900,20100803,5000.00,100.950,4.635,,,,20100729,221531,1.00
FD625FCFC9909E93,P,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20100729,100821,20100803,160000.00,99.625,4.284,,,,20100729,221531,1.00
3C16EB9A15E1C63F,S,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100729,100850,20100803,100000.00,86.857,2.300,,,,20100729,221531,1.00
83A034C0F64CC19C,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100729,100422,20100803,25000.00,114.990,3.000,,,,20100729,221531,1.00
9A4E57AE0C3205DC,S,642543SH6,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20190201,,,20100729,100854,20100803,250000.00,111.641,2.300,,,,20100729,221531,1.00
C3CFACCFBA786595,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100729,100905,20100804,15000.00,99.500,4.780,,,,20100729,221531,1.00
0C5959FBAA0B66FD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100910,20100803,15000.00,101.000,6.142,,,,20100729,221531,1.00
F0BECC05BB4B506B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100913,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00
F02E282BD2B6F6A8,S,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20100729,100852,20100803,50000.00,89.206,2.075,,,,20100729,221531,1.00
6ECE7824C8C6E2CB,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,100700,20100812,100000.00,103.959,1.140,,,Y,20100729,221531,1.00
B5726D2B711DF82C,S,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100729,100858,20100730,25000.00,85.937,2.596,,,,20100729,221531,1.00
C1ED757697A27C88,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100729,100859,20100730,50000.00,101.898,5.230,,,,20100729,221531,1.00
F9D967C477A2F5C6,S,531116KH3,LIBERTY N Y WTR SYS IMPT,20050615,4.250,20180615,,,20100729,100907,20100803,30000.00,106.540,2.466,,,,20100729,221531,1.00
54B797627D907393,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100729,100909,20100803,100000.00,100.050,4.054,,,,20100729,221531,1.00
E0338241F5092A14,P,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100729,100908,20100803,5000.00,99.000,5.201,,,,20100729,221531,1.00
578596F0EC1681B3,S,246001XJ5,DELAWARE CNTY PA ,20051012,5.000,20171001,,,20100729,100800,20100803,15000.00,113.326,2.250,,,,20100729,221531,1.00
475B88AD427DAFA2,D,594636QT2,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20200515,,,20100729,100500,20100803,75000.00,110.996,,,,,20100729,221531,1.00
E55FD79A19CF4A22,S,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20100729,100910,20100803,15000.00,102.968,4.047,,,,20100729,221531,1.00
6BE48BD1C39A7B8F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,100846,20100803,80000.00,103.000,6.929,,,,20100729,221531,1.00
6A3FFC04BC396037,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100729,100919,20100803,5000.00,93.393,5.518,,,,20100729,221531,1.00
9B69394D3651D8E5,D,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,,,20100729,100757,20100803,150000.00,110.800,,,,,20100729,221531,1.00
D423025A9AF0C48E,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20100729,100910,20100803,15000.00,101.718,,,,,20100729,221531,1.00
002680EFB42C265A,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100729,100900,20100819,20000.00,101.250,4.091,,,,20100729,221531,1.00
62C99D6F54D5A918,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100729,100917,20100803,25000.00,105.634,0.445,,,,20100729,221531,1.00
38FC1D345DBA7546,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100729,100907,20100803,10000.00,103.944,3.912,,,,20100729,221531,1.00
AD4320AE6EEE98ED,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100729,100907,20100803,10000.00,101.944,,,,,20100729,221531,1.00
0B161B8E343B220C,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100729,100909,20100803,10000.00,101.944,,,,,20100729,221531,1.00
6CEBDEB05B0D8667,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,100906,20100803,1000000.00,95.653,5.800,,,,20100729,221531,1.00
7700564E315A1A7A,D,939718NX6,WASHINGTON ST CTFS PARTN HUSKY UNION BLDG PJ-SER B,20010601,5.125,20180701,,,20100729,100815,20100803,15000.00,102.533,,,,,20100729,221531,1.00
916F456E576EF118,D,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20100729,100847,20100803,50000.00,88.981,,,,,20100729,221531,1.00
DDB174A9A91C3981,D,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20100729,100802,20100803,50000.00,89.106,,,,,20100729,221531,1.00
79B22DEA22F053A8,S,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100729,100923,20100803,50000.00,109.249,2.163,,,,20100729,221531,1.00
F9397D2E10F17061,S,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20100729,100922,20100803,75000.00,100.000,4.895,,,,20100729,221531,1.00
146564D32083FB90,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,100600,20100803,75000.00,103.583,4.000,,,,20100729,221531,1.00
EA5A7C19D66B280D,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100729,100915,20100803,50000.00,107.549,,,,,20100729,221531,1.00
712D1D3699D72EB4,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100729,100835,20100803,50000.00,107.649,,,,,20100729,221531,1.00
D686076A39B794BB,D,642543SH6,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20190201,,,20100729,100800,20100803,500000.00,110.714,,,,,20100729,221531,1.00
81452E4ABE64F6C6,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100729,100935,20100803,5000.00,95.631,5.019,,,,20100729,221531,1.00
C9167F83F401DB04,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100937,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00
E2D67631F3539B89,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100729,100938,20100802,15000.00,99.100,5.332,,,,20100729,221531,1.00
9F1E3FFAAC4ACE8C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,100942,20100803,5000.00,99.119,6.310,,,,20100729,221531,1.00
B3CF773FE903E77B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,100943,20100803,5000.00,105.120,5.987,,,,20100729,221531,1.00
C0FCF301BB98601D,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,100943,20100809,5000.00,102.250,5.810,,,,20100729,221531,1.00
039539A27FA8078B,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,100943,20100810,5000.00,102.250,5.523,,,,20100729,221531,1.00
5E4F945FD4A8C3CE,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100729,100933,20100803,10000.00,101.500,3.356,,,,20100729,221531,1.00
D9B3088053BF0CDD,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100729,100936,20100803,20000.00,101.875,3.549,,,,20100729,221531,1.00
FE328E3C9F887BD5,S,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20100729,100929,20100803,50000.00,81.543,2.804,,,,20100729,221531,1.00
4AEDFD26A76CB6A9,S,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100729,100932,20100803,55000.00,110.930,2.970,,,,20100729,221531,1.00
20D2B76866CBB00B,S,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20100729,100922,20100803,10000.00,100.810,0.278,,,,20100729,221531,1.00
A5CC4C090E4170E0,S,768766AM9,RIVERHEAD N Y INDL DEV AGY ,19980729,4.750,20100915,,,20100729,100943,20100803,25000.00,100.100,3.819,,,,20100729,221531,1.00
E0AE6DF9987DA065,P,49474EEE9,KING CNTY WASH REF,20001001,5.250,20111201,,,20100729,100915,20100803,25000.00,101.139,1.740,,,,20100729,221531,1.00
449F4919CD802C49,P,5285047Y3,LEWISTON ME ,20060615,4.000,20180115,,,20100729,100100,20100803,10000.00,101.000,3.688,,,,20100729,221531,1.00
E00125A9B6D6B395,S,384721EP7,GRAHAM TEX INDPT SCH DIST ,20070701,4.375,20210215,,,20100729,100929,20100803,60000.00,107.178,2.250,,,,20100729,221531,1.00
9591E988669BDACD,D,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20100729,100922,20100803,10000.00,100.710,,,,,20100729,221531,1.00
048BBF3B8B6C48FD,D,5285047Y3,LEWISTON ME ,20060615,4.000,20180115,,,20100729,100100,20100803,10000.00,103.000,,,,,20100729,221531,1.00
772DD0ED374406DC,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,100500,20100803,25000.00,100.000,,,,,20100729,221531,1.00
ADAB561E25B5AAB2,P,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100729,100943,20100803,45000.00,93.178,1.777,,,,20100729,221531,1.00
A2A357E4E27F3AA1,D,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100729,100943,20100803,45000.00,94.120,,,,,20100729,221531,1.00
C779E7EC5808A94E,D,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100729,100859,20100830,50000.00,100.079,,,,,20100729,221531,1.00
FCF21798B0F88516,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100729,100947,20100803,50000.00,102.732,4.576,,,,20100729,221531,1.00
CFBE5C99ED2FF80C,S,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100729,100940,20100803,10000.00,99.605,5.061,,,,20100729,221531,1.00
A124E522208F4969,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,101000,20100803,25000.00,89.000,5.265,,,,20100729,221531,1.00
81375FCA3A2D629B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,100942,20100803,100000.00,99.894,5.758,,,,20100729,221531,1.00
0AFC69AFB1D9C4F9,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100729,100953,20100804,75000.00,99.750,3.272,,,,20100729,221531,1.00
D244302EB3B83773,D,147645BW4,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20170615,,,20100729,100618,20100803,150000.00,110.873,,,,,20100729,221531,1.00
5E6C110064F52AA8,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100729,100953,20100804,75000.00,98.250,,,,,20100729,221531,1.00
83EE48242CBD8C98,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100729,101004,20100826,10000.00,99.596,4.030,,,,20100729,221531,1.00
12619FD00F00286B,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100729,100953,20100730,15000.00,85.800,6.534,,,,20100729,221531,1.00
4F9223455E9F8FE6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,101005,20100803,15000.00,100.000,5.741,,,,20100729,221531,1.00
A499E45D2E796AED,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100729,100512,20100803,100000.00,100.000,4.498,,,,20100729,221531,1.00
C04A4CC565C3202F,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100729,100000,20100817,20000.00,100.000,5.124,,,,20100729,221531,1.00
DD7A2A5DED735029,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100729,101005,20100830,100000.00,100.000,3.000,,,,20100729,221531,1.00
D3642D8EF19A6B0F,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100729,100512,20100803,100000.00,98.875,,,,,20100729,221531,1.00
FD01A181CDAC56DC,D,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20100729,100924,20100803,50000.00,80.043,,,,,20100729,221531,1.00
46678190A83D116F,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,101017,20100805,20000.00,102.000,6.318,,,,20100729,221531,1.00
5049FE6F82FAACE0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,101017,20100803,5000.00,105.120,5.987,,,,20100729,221531,1.00
2E9197A03599F976,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,101018,20100803,25000.00,102.700,4.407,,,,20100729,221531,1.00
80910F9AF9A38DC3,S,846470BK7,SPANISH FT ALA REF-WTS,20060301,3.800,20190201,,,20100729,100930,20100803,210000.00,105.975,2.625,,,,20100729,221531,1.00
79BE45D97743182C,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100729,101000,20100803,50000.00,117.175,2.985,,,,20100729,221531,1.00
212E90207D4DABFD,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100729,101021,20100802,65000.00,126.250,3.497,,,,20100729,221531,1.00
69B8A30F04E6F94B,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100729,101000,20100803,40000.00,108.572,5.632,,,,20100729,221531,1.00
07014F5171A86F35,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100729,101008,20100803,610000.00,111.276,2.381,,,,20100729,221531,1.00
5A3EFC2A1322DD41,P,160429RK4,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20200101,,,20100729,101012,20100803,15000.00,114.208,3.070,,,,20100729,221531,1.00
4F096E2901C215AB,S,659048CH3,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20130110,,,20100729,100900,20100803,100000.00,106.951,1.100,,,,20100729,221531,1.00
AC0C448E5EFD8AA0,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1000000.00,111.238,,,,,20100729,221531,1.00
EBB9E6B4C769CAC4,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,,,,,20100729,221531,1.00
88B0CE40AF686EC5,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,100831,20100803,250000.00,111.346,,P,,,20100729,221531,1.00
12E9730FD44CA5DB,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100729,100742,20100803,200000.00,104.883,,P,,,20100729,221531,1.00
50CCC4841A1AC144,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100729,100856,20100803,1MM+,98.100,5.263,,,,20100729,221531,1.00
E65F73F997A6B623,P,413954DW5,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20300901,,,20100729,101022,20100803,20000.00,97.708,4.677,,,,20100729,221531,1.00
93CDCB6A07EEE816,P,287497JB8,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,4.000,20100815,,,20100729,101027,20100803,20000.00,99.900,6.878,,,,20100729,221531,1.00
D7DFC3F7F3806D20,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,101028,20100803,25000.00,77.449,5.080,,,,20100729,221531,1.00
85E745A1ED218FB0,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,100935,20100812,25000.00,99.147,3.100,,,,20100729,221531,1.00
158F34EDF940AB72,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100729,101003,20100803,10000.00,101.500,4.701,,,,20100729,221531,1.00
6B7E98AF9381BBF4,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,101028,20100803,25000.00,76.074,,,,,20100729,221531,1.00
69703FC27B2C2CB0,P,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100729,100700,20100803,1MM+,98.000,5.270,,,,20100729,221531,1.00
1E314C2C3DBB0DC3,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,101020,20100811,50000.00,95.125,4.563,,,,20100729,221531,1.00
FB6D58D25CBCBAD1,D,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100729,100927,20100803,55000.00,108.430,,,,,20100729,221531,1.00
CC8D8D564F773837,D,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20100729,100908,20100803,50000.00,80.168,,,,,20100729,221531,1.00
6FD15626313BF127,D,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100729,100926,20100803,55000.00,108.555,,,,,20100729,221531,1.00
781692FC05FF1D4F,D,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20100729,100938,20100803,75000.00,107.632,,,,,20100729,221531,1.00
1882195399C131D4,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100729,101003,20100803,10000.00,100.000,,,,,20100729,221531,1.00
917B04287537360B,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100729,101000,20100803,25000.00,108.282,2.873,,,,20100729,221531,1.00
F7C18323A2E76943,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,101034,20100805,5000.00,101.400,4.328,,,,20100729,221531,1.00
2023FCAE5DE51695,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100729,101036,20100803,40000.00,106.005,0.554,,,,20100729,221531,1.00
25446A2D9C4F11EC,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,095400,20100812,30000.00,102.478,0.730,,,Y,20100729,221531,1.00
20A06BBAEF705F01,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100729,101040,20100803,50000.00,100.000,4.999,,,,20100729,221531,1.00
E232FD293AAB32C6,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100729,101030,20100803,15000.00,78.000,7.564,,,,20100729,221531,1.00
AD3A4DD7689578A0,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100729,101040,20100803,50000.00,98.125,,,,,20100729,221531,1.00
5FED203DB8488D65,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100729,101041,20100803,35000.00,57.781,4.901,,,,20100729,221531,1.00
8AFDC93D94D21C40,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100729,101041,20100803,100000.00,108.375,3.783,,,,20100729,221531,1.00
715A172722B682E7,S,084208AL1,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20181201,,,20100729,101037,20100803,20000.00,105.769,3.400,,,,20100729,221531,1.00
5DF1E6F19AAE0B6C,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100729,101040,20100803,50000.00,41.797,5.500,,,,20100729,221531,1.00
1824DB4CE46985B9,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100729,101000,20100729,500000.00,100.000,0.000,,,,20100729,221531,1.00
850E68DDE89A5F54,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100729,100511,20100803,10000.00,98.707,,,,,20100729,221531,1.00
FC28E8BB9F42842B,S,966170BH4,WHITEWATER KANS ,20100815,4.000,20230901,Y,,20100729,101100,20100818,10000.00,100.000,4.000,,,,20100729,221531,1.00
92ABB06B16CC14C4,P,805601EN7,SAXONBURG PA AREA AUTH SWR & ,20060105,4.375,20230301,,,20100729,101047,20100803,10000.00,100.555,4.262,,,,20100729,221531,1.00
46524D40FA4835E2,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100729,101050,20100805,5000.00,105.200,4.348,,,,20100729,221531,1.00
4C2331CB826AE15B,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100729,100616,20100803,10000.00,100.000,5.124,,,,20100729,221531,1.00
F4D186936F2D3CBC,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100729,101050,20100805,5000.00,104.200,,,,,20100729,221531,1.00
869738509A98BC19,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100729,100000,20100817,20000.00,100.000,5.124,,,,20100729,221531,1.00
95BC595832D1C0EC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101055,20100803,20000.00,102.400,6.006,,,,20100729,221531,1.00
4779E5484E4CB6E4,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100729,101029,20100729,500000.00,100.000,0.000,,,,20100729,221531,1.00
6BC277429C8BB9D6,S,107738FW1,BREWSTER N Y PUB IMPT,20100810,4.250,20160301,Y,,20100729,101052,20100810,35000.00,108.789,2.544,,,,20100729,221531,1.00
F0BAB49D3D7B206A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101100,20100803,20000.00,102.400,6.006,,,,20100729,221531,1.00
E1A587D328821BF1,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100729,101001,20100803,610000.00,109.640,,,,,20100729,221531,1.00
35E97E958B5599AE,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100729,100958,20100803,610000.00,109.701,,,,,20100729,221531,1.00
4317ED2A476B8CB2,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100729,101058,20100803,30000.00,99.225,4.816,,,,20100729,221531,1.00
2228EC36739527F6,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100729,100246,20100803,50000.00,103.560,,,,,20100729,221531,1.00
3BFD1FD940CD8D44,D,708840JK0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20160615,,,20100729,101049,20100803,100000.00,115.627,,,,,20100729,221531,1.00
C07E22E15D90CBF2,S,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100729,101102,20100803,10000.00,111.261,1.473,,,,20100729,221531,1.00
AC496B65042549CD,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100729,100809,20100803,15000.00,103.653,4.399,,,,20100729,221531,1.00
253DB75F84AC474C,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,103.894,,,,Y,20100729,221531,1.00
995443FA49E12790,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100729,101000,20100803,30000.00,99.125,,,,,20100729,221531,1.00
A01494D89237C353,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100729,101110,20100803,10000.00,110.901,3.550,,,,20100729,221531,1.00
7EEAFECCBFC97037,D,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100729,100500,20100803,100000.00,105.250,,,,,20100729,221531,1.00
91785714CAC48684,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221531,1.00
4AE76D4A8569DB2B,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,095648,20100805,20000.00,93.900,7.167,,,,20100729,221531,1.00
F68962277BF79292,S,708840JK0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20160615,,,20100729,101048,20100803,100000.00,115.627,2.150,,,,20100729,221531,1.00
365AFD2C5E1BBBCE,S,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100729,101108,20100803,25000.00,106.763,2.134,,,,20100729,221531,1.00
C0548BCFA96DCBA5,S,8993214S9,TULLAHOMA TENN SCH,20100810,3.750,20301001,Y,,20100729,101110,20100810,10000.00,99.996,3.750,,,Y,20100729,221531,1.00
AAD5C8223AB5E296,S,849063AU6,SPOKANE VY WASH LTD TAX,20031118,5.000,20221201,,,20100729,100835,20100803,275000.00,108.766,2.250,,,,20100729,221531,1.00
F85CF976C06D3C45,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100729,101118,20100803,20000.00,111.888,3.515,,,,20100729,221531,1.00
2F8E7B03ED4C8529,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,575000.00,103.709,,,,Y,20100729,221531,1.00
8ABECA5C3CC43E1F,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,500000.00,101.349,,,,Y,20100729,221531,1.00
A0FBD042E8ADFA19,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,450000.00,102.549,,,,Y,20100729,221531,1.00
2B0C77CF7F494F3B,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,550000.00,100.048,,,,Y,20100729,221531,1.00
4819C259BF4730D6,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,1MM+,109.887,,,,Y,20100729,221531,1.00
D9253CD88E1CACE5,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100729,101108,20100803,25000.00,106.013,,,,,20100729,221531,1.00
E7EB632BD4DCBBCC,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100729,101009,20100803,50000.00,41.148,,,,,20100729,221531,1.00
3558296698C26C68,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100729,101010,20100803,50000.00,41.023,,,,,20100729,221531,1.00
DE0B8B095E8D834C,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100729,101032,20100803,50000.00,42.765,,,,,20100729,221531,1.00
726C7DC64D2E642E,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100729,101118,20100803,20000.00,110.262,,,,,20100729,221531,1.00
293255B250FD69E3,S,724025CE9,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100729,2.000,20110729,,,20100729,101102,20100802,500000.00,100.734,1.250,,,,20100729,221531,1.00
12156CB4832A2D24,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100729,101120,20100803,10000.00,110.900,,,,,20100729,221531,1.00
78C3E91CD8DF9EA7,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100729,101126,20100803,10000.00,104.410,3.151,,,,20100729,221531,1.00
CABDC12D492ED3B0,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100729,101130,20100812,10000.00,101.125,2.240,,,,20100729,221531,1.00
07FEC30DA93B2FC3,S,835214AX5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.375,20190215,,,20100729,101121,20100816,25000.00,104.517,3.680,,,,20100729,221531,1.00
43649B8411273105,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100729,100200,20100803,50000.00,103.560,4.250,,,,20100729,221531,1.00
1EAF53D39B3B32F3,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100729,101128,20100803,25000.00,109.046,3.636,,,,20100729,221531,1.00
58F8EE9A38CF6C5A,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100729,100920,20100803,250000.00,109.455,,P,,,20100729,221531,1.00
03ADC122757032AB,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100729,101033,20100803,250000.00,96.690,,P,,,20100729,221531,1.00
B842A450592F4138,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100729,101035,20100803,100000.00,105.940,,,,,20100729,221531,1.00
00A258D633810210,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100729,101016,20100803,100000.00,106.000,,,,,20100729,221531,1.00
1DDED3EC566E2004,D,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100729,101123,20100817,350000.00,98.528,,,,,20100729,221531,1.00
C28AA5E4DC3D1E4D,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100729,101128,20100803,25000.00,108.046,,,,,20100729,221531,1.00
C99E3A3A4817F03B,S,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100729,101133,20100803,400000.00,108.124,2.000,,,,20100729,221531,1.00
C52BF912990D70B2,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100729,101128,20100805,50000.00,100.000,4.624,,,,20100729,221531,1.00
978982AE22B4AB7C,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100729,101000,20100803,50000.00,42.890,7.235,,,,20100729,221531,1.00
D0C08AD6E310F5B1,D,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100729,100600,20100803,400000.00,108.124,,,,,20100729,221531,1.00
7CD07312D63DEF75,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100729,101100,20100803,40000.00,110.259,5.092,,,,20100729,221531,1.00
F981ABD4E521942A,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100729,101000,20100730,1MM+,100.000,,,,,20100729,221531,1.00
E9BD0795D14D1B18,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100729,101049,20100803,300000.00,46.489,,S,,,20100729,221531,1.00
DB32CA05F61E0203,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100729,101039,20100803,160000.00,104.823,5.070,,,,20100729,221531,1.00
370FA6C3082CF332,D,562785HY4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20410901,,,20100729,101046,20100803,500000.00,13.433,,,,,20100729,221531,1.00
C02D8D812A51DD39,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,103.894,,,,Y,20100729,221531,1.00
3868E4DAD93DD599,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,091256,20100811,250000.00,92.087,,S,,,20100729,221531,1.00
C29F42B935D747F3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101147,20100803,30000.00,102.000,6.044,,,,20100729,221531,1.00
3DEF536858013A4C,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100729,101148,20100803,20000.00,100.000,1.499,,,,20100729,221531,1.00
1973D6B5E1588B98,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100729,101134,20100803,5000.00,101.372,4.112,,,,20100729,221531,1.00
525A7F58AE6E2F54,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,101139,20100827,100000.00,98.321,,,,,20100729,221531,1.00
26E27ED77FF6F62C,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100729,101132,20100803,30000.00,114.327,3.197,,,,20100729,221531,1.00
1982EDAA58B37BD3,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,101139,20100827,100000.00,99.571,3.050,,,,20100729,221531,1.00
A96901DF53FFDEE1,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,101142,20100803,25000.00,77.449,5.080,,,,20100729,221531,1.00
7B5D26EA41AB2032,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,101142,20100803,25000.00,76.074,,,,,20100729,221531,1.00
CC8E0980E27BA32F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100729,101144,20100803,50000.00,98.625,4.475,,,,20100729,221531,1.00
8C2275DD3C552602,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,101152,20100803,20000.00,102.700,4.407,,,,20100729,221531,1.00
FBAF0D6FFD23D262,S,256323AK2,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.000,20200401,Y,,20100729,100500,20100817,20000.00,100.000,4.000,,,,20100729,221531,1.00
E93375C2A9E2F9CF,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100729,101112,20100803,25000.00,97.263,5.250,,,,20100729,221531,1.00
A71450A837069B83,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100729,101054,20100812,500000.00,98.500,,,,,20100729,221531,1.00
49D2667C35F56D54,S,790420GU1,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.800,20170601,,,20100729,101154,20100803,15000.00,104.350,2.598,,,,20100729,221531,1.00
DB5D8365E167F4EC,S,835214AX5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.375,20190215,,,20100729,101156,20100816,100000.00,104.517,3.680,,,,20100729,221531,1.00
7357973964DF2329,S,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20100729,101200,20100803,10000.00,103.377,4.441,,,,20100729,221531,1.00
7DD3C23D7F4A97C7,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100729,101159,20100803,50000.00,100.000,6.200,,,,20100729,221531,1.00
7DCA04FDB878801B,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100729,100219,20100803,50000.00,77.359,,,,,20100729,221531,1.00
A6DF21002A31600B,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100729,101209,20100803,50000.00,104.222,4.107,,,,20100729,221531,1.00
19756287F4B712A0,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,250000.00,99.147,3.100,,,Y,20100729,221531,1.00
6EC8C3C84C77F420,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,101212,20100803,60000.00,75.975,4.250,,,,20100729,221531,1.00
62670811E5B3571E,S,605279KV9,MISSISSIPPI BUSINESS FIN CORP VAR-REF-SER A-RENAISSANCE,20091221,,20350501,,,20100729,100851,20100729,1MM+,100.000,0.280,,,,20100729,221531,1.00
92A37567F440E49D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101212,20100803,100000.00,102.400,6.006,,,,20100729,221531,1.00
71EF0017A974EB86,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,101214,20100824,10000.00,101.500,4.538,,,,20100729,221531,1.00
87D717726C25723F,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100729,101208,20100817,360000.00,98.719,,,,,20100729,221531,1.00
6ECE6150CA9AA2C7,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,101212,20100803,60000.00,74.975,,,,,20100729,221531,1.00
5281DD98303A6B89,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,100433,20100803,1MM+,99.771,,,,,20100729,221531,1.00
DE9680B00AB95DBA,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100729,101200,20100803,5000.00,112.149,1.005,,,,20100729,221531,1.00
8C06281025C1CBAA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101220,20100803,100000.00,102.400,6.006,,,,20100729,221531,1.00
80959F99A6620A02,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100729,100845,20100803,50000.00,108.405,3.680,,,,20100729,221531,1.00
64468B96C144E36B,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,,,20100729,101209,20100803,25000.00,102.972,3.358,,,,20100729,221531,1.00
8590F91F905D6B2F,S,801155PW6,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20240801,,,20100729,101214,20100803,10000.00,46.816,5.497,,,,20100729,221531,1.00
4B0A731044FA1F2F,D,801155PW6,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20240801,,,20100729,101214,20100803,10000.00,46.691,,,,,20100729,221531,1.00
3E041F342671AD0F,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100729,101200,20100803,50000.00,104.286,3.180,,,,20100729,221531,1.00
36F172F307BB46B3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101225,20100803,15000.00,102.400,6.006,,,,20100729,221531,1.00
BD6D86648F469A14,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100729,100742,20100729,1MM+,100.000,0.000,,,,20100729,221531,1.00
76C9371F44D833BF,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100729,101022,20100729,1MM+,100.000,0.000,,,,20100729,221531,1.00
68FA604B48142FCB,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100729,101203,20100729,100000.00,100.000,0.000,,,,20100729,221531,1.00
04972FE9AA2DA818,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101229,20100803,50000.00,102.100,6.035,,,,20100729,221531,1.00
E6643CB831883670,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100729,101220,20100803,30000.00,107.364,4.334,,,,20100729,221531,1.00
6F03910D73BE93D9,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100729,101230,20100803,10000.00,111.549,3.297,,,,20100729,221531,1.00
E4F3A1FCE3E620A8,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100729,101042,20100803,250000.00,109.530,,S,,,20100729,221531,1.00
5C15D0842E94E062,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,101207,20100803,25000.00,82.182,6.624,,,,20100729,221531,1.00
D535634C65D23B92,S,650014BS1,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.600,20230401,,,20100729,101238,20100803,25000.00,103.491,3.219,,,,20100729,221531,1.00
957A9EE14706A0D1,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100729,101100,20100729,1MM+,100.000,0.000,,,,20100729,221531,1.00
FDD7B3A7BAE4ECFC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,101216,20100803,25000.00,80.966,,,,,20100729,221531,1.00
181C8BF9E505DDF6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,101207,20100803,25000.00,81.168,,,,,20100729,221531,1.00
09B9DA4A96A4511F,D,650014BS1,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.600,20230401,,,20100729,101238,20100803,25000.00,102.741,,,,,20100729,221531,1.00
59523F205F521580,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100729,101250,20100824,5000.00,100.500,4.232,,,,20100729,221531,1.00
3BAC81521C837DB1,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100729,101247,20100812,35000.00,103.375,4.731,,,,20100729,221531,1.00
7952A72573CD73E5,D,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100729,101247,20100817,380000.00,98.379,,,,,20100729,221531,1.00
9E6514E64A6E1AE8,S,899781FE3,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.250,20210115,,,20100729,101239,20100803,25000.00,100.554,2.996,,,,20100729,221531,1.00
EB890117A75423C4,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100729,100950,20100803,20000.00,103.653,4.399,,,,20100729,221531,1.00
ADE8B0277FE92224,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100729,101100,20100730,1MM+,100.000,,,,,20100729,221531,1.00
355DB0D807C00991,S,942095K82,WATERTOWN N Y PUB IMPT,20050115,4.000,20130115,,,20100729,101236,20100803,25000.00,106.792,1.179,,,,20100729,221531,1.00
1281F12EFDE8A4CC,S,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20100729,101247,20100803,10000.00,100.000,5.125,,,,20100729,221531,1.00
EFC57DF0AD26FF20,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,101014,20100812,25000.00,98.897,,,,,20100729,221531,1.00
1FAC601DA0789692,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,101257,20100803,10000.00,99.119,6.310,,,,20100729,221531,1.00
D8091E04991A88DC,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,101258,20100803,15000.00,103.375,4.459,,,,20100729,221531,1.00
4B37F75A38D864EE,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100729,101240,20100803,10000.00,106.375,4.113,,,,20100729,221531,1.00
27D8A9D21BC4311A,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100729,101251,20100817,50000.00,100.000,4.750,,,,20100729,221531,1.00
1A5675BCA625440F,S,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20100729,095819,20100730,175000.00,103.362,4.000,,,,20100729,221531,1.00
936D0F0122BB3D48,S,526432BA6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.125,20170701,,,20100729,101258,20100803,10000.00,105.250,3.144,,,,20100729,221531,1.00
B88C03A6890C02C2,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100729,101300,20100803,10000.00,103.282,1.249,,,,20100729,221531,1.00
CB223DA8003FCC70,S,828645BR1,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20170801,,,20100729,101253,20100803,25000.00,106.305,4.200,,,,20100729,221531,1.00
7866A32D56F626A7,D,942095K82,WATERTOWN N Y PUB IMPT,20050115,4.000,20130115,,,20100729,101241,20100803,25000.00,106.792,,,,,20100729,221531,1.00
B70A065E14A7DC51,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,101302,20100803,10000.00,93.000,5.060,,,,20100729,221531,1.00
7EECCFE7ED8F6005,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101303,20100803,20000.00,102.400,6.006,,,,20100729,221531,1.00
CF7C8FB507B900A4,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,101300,20100803,800000.00,95.440,4.930,,,,20100729,221531,1.00
D6239A577BF67A89,P,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20100729,101100,20100803,25000.00,96.250,5.305,,,,20100729,221531,1.00
37B2C6070E5F602E,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,101300,20100803,800000.00,95.440,,,,,20100729,221531,1.00
6FDBE5A48B9D6DAC,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100729,101310,20100803,50000.00,80.201,3.769,,,,20100729,221531,1.00
14670DD201BB1E5A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,101233,20100803,25000.00,78.636,1.316,,,,20100729,221531,1.00
F0694595F6E6622D,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,290000.00,98.646,,,,Y,20100729,221531,1.00
29C523009255697A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101311,20100803,5000.00,100.600,6.182,,,,20100729,221531,1.00
B0993923C729B4E2,P,791639CY1,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20110401,,,20100729,101248,20100803,25000.00,102.109,2.263,,,,20100729,221531,1.00
928165EE0F9F5929,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100729,101302,20100803,10000.00,91.900,5.553,,,,20100729,221531,1.00
3A999C782019E142,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100729,101305,20100803,15000.00,111.223,1.074,,,,20100729,221531,1.00
9D9637A6D9274723,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,091602,20100811,500000.00,92.087,,S,,,20100729,221531,1.00
47918691D794213E,S,594636QT2,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20200515,,,20100729,101223,20100803,75000.00,111.084,0.720,,,,20100729,221531,1.00
51AE9756179BE3C1,D,791639CY1,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20110401,,,20100729,101248,20100803,25000.00,102.163,,,,,20100729,221531,1.00
362D3F6E3D751525,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100729,101302,20100803,10000.00,92.000,,,,,20100729,221531,1.00
67374A89E89DF26F,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,55000.00,98.646,,,,Y,20100729,221531,1.00
77B07EDDDAEE9B8F,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100729,101305,20100803,15000.00,110.780,,,,,20100729,221531,1.00
A183831D711A6EEA,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100729,101300,20100803,10000.00,103.758,4.505,,,,20100729,221531,1.00
15ADFBC7F5FCD7AC,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,101317,20100812,10000.00,101.000,4.025,,,,20100729,221531,1.00
4396602FA27F50A9,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,101320,20100803,10000.00,101.500,4.772,,,,20100729,221531,1.00
2DB8DF8B090814E5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100729,101321,20100803,10000.00,103.000,4.614,,,,20100729,221531,1.00
F4A890E3858EDB2B,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,101322,20100803,10000.00,103.375,4.459,,,,20100729,221531,1.00
01BAE0A99C775473,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101322,20100803,50000.00,102.000,6.044,,,,20100729,221531,1.00
456C551D71F03C3E,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100729,101319,20100803,25000.00,100.878,4.129,,,,20100729,221531,1.00
F749288EAAFE6EA7,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100729,101319,20100803,25000.00,99.003,,,,,20100729,221531,1.00
50D21B079B0A3C0E,S,13066ESJ3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,5.000,20251201,,,20100729,101300,20100803,5000.00,117.488,1.255,,,,20100729,221531,1.00
CF8EB911058932EF,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100729,101100,20100730,500000.00,100.000,,,,,20100729,221531,1.00
45769DE478AD4DA4,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100729,101328,20100803,5000.00,96.300,5.200,,,,20100729,221531,1.00
C1C4D55CC6D2A036,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101329,20100803,50000.00,102.400,6.006,,,,20100729,221531,1.00
66DCDF79595827BF,P,033280CB2,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.125,20110501,,,20100729,101333,20100803,55000.00,101.758,1.735,,,,20100729,221531,1.00
A47904337FA6D462,P,46613PHR0,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.500,20161001,,,20100729,101323,20100803,80000.00,100.000,3.447,,,,20100729,221531,1.00
0D230A9AB3DB9018,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,101334,20100803,25000.00,104.486,4.000,,,,20100729,221531,1.00
BBD2E5587BD9BED4,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00
30CECF58144E06E9,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100729,101213,20100803,250000.00,96.750,,S,,,20100729,221531,1.00
F36F0875E03A7CF4,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,101334,20100803,25000.00,103.236,,,,,20100729,221532,1.00
6742789D072C57A9,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100729,101345,20100803,20000.00,101.875,4.272,,,,20100729,221532,1.00
48CA5BFD02C68D6E,S,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20100729,101338,20100803,25000.00,117.242,2.598,,,,20100729,221532,1.00
1705B9AA3029380D,P,57583FKR1,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.500,20100901,,,20100729,101322,20100803,30000.00,100.000,5.375,,,,20100729,221532,1.00
4D4FA6FB1045CBFC,S,703023HC8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20120701,,,20100729,101300,20100803,5000.00,103.575,1.593,,,,20100729,221532,1.00
AA98B511E7201A3C,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,101352,20100811,10000.00,95.650,4.533,,,,20100729,221532,1.00
821852F23EFF90BA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101356,20100803,10000.00,100.300,6.212,,,,20100729,221532,1.00
A6CB2860492A504B,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,101332,20100803,20000.00,111.638,3.315,,,,20100729,221532,1.00
AD7ECF0B62600C19,S,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20100729,101343,20100803,65000.00,104.080,0.684,,,,20100729,221532,1.00
7F6D9C5B55EF38D0,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,101344,20100803,20000.00,110.533,,,,,20100729,221532,1.00
A9D43897058BAAB8,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100729,101345,20100803,25000.00,104.029,1.620,,,,20100729,221532,1.00
837657866C08C69D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100729,101348,20100803,50000.00,104.578,6.380,,,,20100729,221532,1.00
5C39CA7D31137CE7,D,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20100729,101343,20100803,65000.00,103.955,,,,,20100729,221532,1.00
A07955C33195DFBA,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100729,101345,20100803,25000.00,103.279,,,,,20100729,221532,1.00
A332FEF5A0294E03,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100729,101348,20100803,50000.00,102.578,,,,,20100729,221532,1.00
FF36734BF3BBE0CF,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,101359,20100826,100000.00,99.784,4.017,,,,20100729,221532,1.00
592BB5C6A4710869,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,285000.00,98.647,,,,Y,20100729,221532,1.00
9A4C5A86462430EE,S,816705GP6,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20211001,,,20100729,101351,20100803,50000.00,104.125,3.255,,,,20100729,221532,1.00
9000930251AC6099,P,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20100729,101404,20100803,50000.00,97.476,4.687,,,,20100729,221532,1.00
F7129BF567220EBF,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100729,101350,20100730,30000.00,104.250,5.680,,,,20100729,221532,1.00
B7AA693B3A9DC9A5,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100729,101357,20100803,45000.00,93.388,5.625,,,,20100729,221532,1.00
20C11089AF746455,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100729,100842,20100915,500000.00,110.438,,P,,,20100729,221532,1.00
6BA1D5FF9C76CA50,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100729,101357,20100803,45000.00,90.667,,,,,20100729,221532,1.00
3F48FA7F550CD1DF,S,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100729,101400,20100803,5000.00,105.148,2.991,,,,20100729,221532,1.00
5706C4B070410B4E,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100729,101300,20100803,100000.00,110.991,0.750,,,,20100729,221532,1.00
42355765E62DF09A,S,41421DEX0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.750,20270901,Y,,20100729,101356,20100824,25000.00,99.421,4.800,,,,20100729,221532,1.00
E3E0339AD899A97E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101417,20100803,50000.00,102.400,6.006,,,,20100729,221532,1.00
43B9F351D137BDA4,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,1MM+,109.404,,,,,20100729,221532,1.00
402C03212D13153E,S,729192BX1,PLUM BORO PA SER B,20100815,3.700,20230601,Y,,20100729,101411,20100818,25000.00,102.589,3.113,,,,20100729,221532,1.00
3A195AC1550EE2EF,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100729,101353,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00
71A1E159A63CF71B,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100729,101404,20100803,85000.00,105.589,0.489,,,,20100729,221532,1.00
F754D1BC274588EF,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100729,101415,20100803,20000.00,100.340,5.130,,,,20100729,221532,1.00
1D2FC9970DE11170,S,64966EJ81,NEW YORK N Y SER P,20050602,4.125,20200801,,,20100729,101308,20100803,25000.00,105.181,3.000,,,,20100729,221532,1.00
F1CD890544E9AD68,S,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100729,101347,20100830,50000.00,100.579,2.930,,,,20100729,221532,1.00
AB263AD5D3DA997C,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100729,101415,20100803,20000.00,98.840,,,,,20100729,221532,1.00
3D00C70642F606C2,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100729,101357,20100803,45000.00,90.667,,,,,20100729,221532,1.00
ADF7F4E4BA69A646,D,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20100729,100907,20100803,75000.00,107.757,,,,,20100729,221532,1.00
C7613415C043972C,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100729,101418,20100803,50000.00,112.939,2.000,,,,20100729,221532,1.00
1499AA7A156AEB77,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,101422,20100803,10000.00,104.088,6.400,,,,20100729,221532,1.00
DEEC2A8180B4DB98,P,518637DT7,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.250,20230101,,,20100729,101413,20100803,10000.00,100.220,4.168,,,,20100729,221532,1.00
B7FD5CF0FAFEBAE4,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,101300,20100812,50000.00,103.959,1.140,,,Y,20100729,221532,1.00
F6869C46D9C56998,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100729,101340,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00
A9BF34AD195CD031,S,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20100729,101428,20100803,45000.00,105.627,3.416,,,,20100729,221532,1.00
76C14B2EEA5B5A6B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101430,20100803,5000.00,102.400,6.006,,,,20100729,221532,1.00
2661B47549B1BB7C,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100729,101432,20100803,10000.00,99.600,4.289,,,,20100729,221532,1.00
7E1D4432E841248F,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,101433,20100810,15000.00,102.250,5.523,,,,20100729,221532,1.00
A9071CD3715E711E,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100729,101333,20100915,500000.00,110.498,,S,,,20100729,221532,1.00
1BA21AABFEC82FB4,S,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100729,100656,20100816,10000.00,108.300,,,,,20100729,221532,1.00
EF24E7AED2517CC8,D,67755CPD5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20250401,,,20100729,101338,20100803,60000.00,105.850,,,,,20100729,221532,1.00
B4DB2D8E61ACEEBC,D,816705GP6,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20211001,,,20100729,101343,20100803,50000.00,101.625,,,,,20100729,221532,1.00
54A22A2FC67D5634,D,816705GP6,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20211001,,,20100729,101326,20100803,50000.00,101.750,,,,,20100729,221532,1.00
33457B1A85C29C34,S,432884GA6,HILTON N Y CENT SCH DIST ,20040115,3.375,20130615,,,20100729,101439,20100803,25000.00,106.020,1.231,,,,20100729,221532,1.00
FD77503407F8F6C1,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100729,101100,20100730,1MM+,100.000,,,,,20100729,221532,1.00
E65BD0BA47EBB1F1,S,752123JP5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.125,20190901,,,20100729,101437,20100803,10000.00,99.937,4.133,,,,20100729,221532,1.00
D4DC0E9A9B336788,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100729,101421,20100803,25000.00,104.430,2.444,,,,20100729,221532,1.00
DE8F0259C28821B7,D,752123JP5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.125,20190901,,,20100729,101437,20100803,10000.00,98.750,,,,,20100729,221532,1.00
6F5B4820D8232A38,S,864766Q60,SUFFOLK CNTY N Y REF,20050623,5.000,20180615,,,20100729,101300,20100803,10000.00,112.003,2.373,,,,20100729,221532,1.00
8E8063B2AD5335C4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,101420,20100803,10000.00,78.636,1.316,,,,20100729,221532,1.00
5EAEC69D74ACD382,S,611045BG9,MONROE LIBR CAP FAC AREA WASH REF,20050425,4.000,20141201,,,20100729,100512,20100803,510000.00,108.249,2.000,,,,20100729,221532,1.00
D55E2A0F8A987B3C,S,344244JV1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.250,20171101,,,20100729,101445,20100816,40000.00,108.228,2.552,,,,20100729,221532,1.00
F3068734384888A0,S,108151A84,BRIDGEPORT CONN SER A,20040812,4.000,20120815,,,20100729,101425,20100803,10000.00,106.381,0.829,,,,20100729,221532,1.00
E78626CC54E9682A,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100729,101300,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00
592388A1673E7A65,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,101355,20100803,250000.00,102.431,,P,,,20100729,221532,1.00
D53F9B13778B5466,D,344244JV1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.250,20171101,,,20100729,101445,20100816,40000.00,107.228,,,,,20100729,221532,1.00
C593FBF7E921C294,D,108151A84,BRIDGEPORT CONN SER A,20040812,4.000,20120815,,,20100729,101426,20100803,10000.00,106.381,,,,,20100729,221532,1.00
9AEF098971AB3D83,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100729,101448,20100803,15000.00,92.157,5.669,,,,20100729,221532,1.00
89000FB69CB1C31F,S,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100729,101449,20100803,25000.00,107.217,1.150,,,,20100729,221532,1.00
99DE33B302ABEC89,S,67755WAS4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20211001,,,20100729,101437,20100803,45000.00,114.875,3.120,,,,20100729,221532,1.00
96516CACD9B69C09,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100729,101438,20100803,20000.00,103.750,3.564,,,,20100729,221532,1.00
58095496975CF391,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100729,101448,20100803,10000.00,100.875,4.285,,,,20100729,221532,1.00
9B9FBD98784C21F4,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,101447,20100803,25000.00,102.870,4.565,,,,20100729,221532,1.00
1F5C76FD9FD5B028,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100729,101448,20100803,10000.00,100.750,,,,,20100729,221532,1.00
E021B72946CA0C29,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,101448,20100803,80000.00,101.631,3.922,,,,20100729,221532,1.00
DA2D398911EBF980,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100729,101446,20100803,10000.00,78.000,7.564,,,,20100729,221532,1.00
B9E8F2EC6483EF80,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,101447,20100803,25000.00,100.870,,,,,20100729,221532,1.00
6C1DD7A46F2DA39E,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,101448,20100803,80000.00,99.881,,,,,20100729,221532,1.00
C9ADE296F49303C5,P,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20100729,101400,20100803,10000.00,103.427,1.023,,,,20100729,221532,1.00
B8A6B09058F79B45,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,101457,20100803,15000.00,103.375,4.459,,,,20100729,221532,1.00
203082830B80A2B8,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100729,101501,20100803,5000.00,100.350,3.955,,,,20100729,221532,1.00
27F0F27F7AA8F284,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100729,101507,20100803,5000.00,100.000,4.798,,,,20100729,221532,1.00
A87197B212AF89EF,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,101100,20100812,30000.00,98.959,,,,,20100729,221532,1.00
0876B3DB58FEC54F,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100729,100800,20100803,100000.00,107.031,,,,,20100729,221532,1.00
3CE349907BC8D65E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,101518,20100803,25000.00,103.375,4.459,,,,20100729,221532,1.00
295417EC492640CD,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100729,101511,20100803,15000.00,108.245,3.650,,,,20100729,221532,1.00
8C5FCDAB8D7E56BD,S,645788L73,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,3.000,20130901,,,20100729,101509,20100803,5000.00,104.148,1.613,,,,20100729,221532,1.00
5722859B79CBD93A,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,300000.00,99.147,3.100,,,Y,20100729,221532,1.00
67171446767DEECD,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,Y,,20100729,101319,20100805,25000.00,99.865,3.510,,,,20100729,221532,1.00
CC6E355B4C9CE5F6,S,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100729,101503,20100803,15000.00,107.498,0.562,,,,20100729,221532,1.00
3134B574F93C0603,D,768766AM9,RIVERHEAD N Y INDL DEV AGY ,19980729,4.750,20100915,,,20100729,100943,20100803,25000.00,100.000,,,,,20100729,221532,1.00
C8EEAD36589FC3AE,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100729,101417,20100803,25000.00,104.330,,,,,20100729,221532,1.00
E6D515C119C0C6FF,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,Y,,20100729,101319,20100805,25000.00,98.730,,,,,20100729,221532,1.00
B25F5047D2B73532,D,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100729,101503,20100803,15000.00,107.164,,,,,20100729,221532,1.00
94D003CD0736442D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100729,101500,20100803,35000.00,101.950,4.135,,,,20100729,221532,1.00
201123D1DB19ED82,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,101523,20100803,5000.00,75.223,4.405,,,,20100729,221532,1.00
A1153F2657E2233E,S,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100729,101517,20100803,25000.00,106.763,2.134,,,,20100729,221532,1.00
6C3F6414A40E9B1F,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100729,101517,20100803,25000.00,106.013,,,,,20100729,221532,1.00
B8305846DA07CC23,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100729,100400,20100803,25000.00,107.750,,,,,20100729,221532,1.00
428FB9EF01089047,P,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100729,100400,20100803,25000.00,107.630,4.503,,,,20100729,221532,1.00
E77CE58E200F3CC8,S,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100729,101525,20100803,5000.00,108.751,3.150,,,,20100729,221532,1.00
EB933F46D62BB8DD,D,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100729,101500,20100803,25000.00,107.217,,,,,20100729,221532,1.00
A8226920CFF41590,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100729,100800,20100817,5000.00,100.000,5.124,,,,20100729,221532,1.00
035A9005B30CEE32,S,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100729,101526,20100803,50000.00,99.500,5.180,,,,20100729,221532,1.00
AC57E2B1B4D8EA5B,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,101500,20100812,50000.00,99.410,3.310,,,Y,20100729,221532,1.00
B55D383762DBAFBF,D,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100729,101525,20100803,5000.00,106.876,,,,,20100729,221532,1.00
C78A9CC4F51115F5,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100729,101531,20100810,10000.00,102.000,5.280,,,,20100729,221532,1.00
D1387AC986B5AB2E,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,101535,20100826,20000.00,100.784,3.900,,,,20100729,221532,1.00
1577A1542727641F,S,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20100729,101530,20100803,10000.00,43.180,5.555,,,,20100729,221532,1.00
3993B35C876618ED,D,49474EEE9,KING CNTY WASH REF,20001001,5.250,20111201,,,20100729,100915,20100803,25000.00,101.186,,,,,20100729,221532,1.00
B35CA7B351B5C939,P,454624GS0,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.000,20110201,,,20100729,101535,20100803,15000.00,101.226,1.502,,,,20100729,221532,1.00
A154F65EAAB052D2,P,952718CY8,WEST FARGO N D REF-IMPT-SER C,20050915,4.000,20160501,,,20100729,101534,20100803,10000.00,106.445,2.778,,,,20100729,221532,1.00
B29F967AE38857D3,P,385443YE0,GRAND FORKS N D PUB BLDG-SER A,20070715,4.500,20201201,,,20100729,101535,20100803,10000.00,106.565,3.477,,,,20100729,221532,1.00
9059D2B0C0E35E76,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,101536,20100803,20000.00,101.441,4.060,,,,20100729,221532,1.00
7846638E02F9323E,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100729,100844,20100803,10000.00,101.600,-15.234,,,,20100729,221532,1.00
8E1DCECB32CB503C,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100729,101530,20100803,25000.00,101.720,3.719,,,,20100729,221532,1.00
4C98ADB79400A295,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100729,101532,20100805,200000.00,101.582,3.810,,,,20100729,221532,1.00
B3F3A80A73FB71B8,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,101536,20100803,20000.00,100.191,,,,,20100729,221532,1.00
CDB5ACD00017432E,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,750000.00,102.549,,,,Y,20100729,221532,1.00
EE90B91B38AD55C1,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.132,,,,Y,20100729,221532,1.00
49B6F7DF6091AB89,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,500000.00,103.894,,,,Y,20100729,221532,1.00
8B05A91B0B7B8593,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100729,101541,20100803,100000.00,116.456,2.717,,,,20100729,221532,1.00
7BB95BAC5011715F,D,645788L73,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,3.000,20130901,,,20100729,101509,20100803,5000.00,102.969,,,,,20100729,221532,1.00
8D2D49FE9F680CDF,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100729,101510,20100810,100000.00,97.666,4.190,,,,20100729,221532,1.00
09C784E49FFD4AAB,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,101454,20100803,15000.00,89.430,5.879,,,,20100729,221532,1.00
BAA25D465B581BE3,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,101524,20100803,10000.00,78.636,1.316,,,,20100729,221532,1.00
DE22DEF36FB8FBE3,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100729,101540,20100730,25000.00,95.856,5.585,,,,20100729,221532,1.00
01E4614CC2137315,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100729,101541,20100803,100000.00,114.581,,,,,20100729,221532,1.00
26301F50E2B19993,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,1MM+,104.180,,,,Y,20100729,221532,1.00
B46AE18E05D117CB,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,115.580,,,,Y,20100729,221532,1.00
2E1ABA20F5398FE0,D,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100729,101519,20100803,5000.00,98.000,,,,,20100729,221532,1.00
5136CACD17BA1D2A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,101454,20100803,15000.00,86.375,,,,,20100729,221532,1.00
344DFA57D0828267,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100729,101541,20100803,25000.00,108.000,4.119,,,,20100729,221532,1.00
D93AB85206079645,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100729,101513,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00
4FF68317AC90E033,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100729,101528,20100729,600000.00,100.000,0.000,,,,20100729,221532,1.00
798D8F1D56757420,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,101255,20100812,50000.00,99.147,3.100,,,,20100729,221532,1.00
58B77305503AC679,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,101415,20100812,100000.00,99.147,3.100,,,,20100729,221532,1.00
1F9AA5BA5E841054,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,101537,20100810,25000.00,99.500,5.034,,,,20100729,221532,1.00
BD0343B6F89B7F48,S,46246KD58,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20120801,,,20100729,101000,20100803,150000.00,106.730,0.600,,,,20100729,221532,1.00
70580683E351EB43,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100729,101406,20100803,200000.00,104.983,,S,,,20100729,221532,1.00
95C39DD166A8CB6C,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100729,101553,20100803,10000.00,100.350,3.955,,,,20100729,221532,1.00
0A26F7B0107504EC,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100729,101535,20100803,250000.00,103.770,3.764,,,,20100729,221532,1.00
728B1240209E1F80,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,101552,20100803,25000.00,100.000,5.741,,,,20100729,221532,1.00
2AE6239707E3380E,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100729,101550,20100805,50000.00,100.000,4.124,,,,20100729,221532,1.00
6BDBEB38245E805B,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100729,101553,20100803,5000.00,102.875,4.686,,,,20100729,221532,1.00
7C0F8BEE61D09F4B,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100729,101414,20100803,400000.00,95.920,,,,,20100729,221532,1.00
E568248154EE0AC2,P,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100729,101531,20100803,100000.00,108.558,2.724,,,,20100729,221532,1.00
174CC617EAA51416,S,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20100729,101400,20100803,295000.00,112.730,2.600,,,,20100729,221532,1.00
8681708D8A7C7F26,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100729,101603,20100803,25000.00,99.625,5.027,,,,20100729,221532,1.00
61574AE8E2E460CB,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,101551,20100803,25000.00,102.870,4.565,,,,20100729,221532,1.00
FE1A8B74C541C778,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100729,101538,20100803,10000.00,97.371,5.200,,,,20100729,221532,1.00
4AC3024CA0FD1519,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100729,092712,20100803,1MM+,100.362,,,,,20100729,221532,1.00
A1F498F79AE33405,S,45201LST3,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,4.700,20170701,,,20100729,101552,20100803,505000.00,101.900,4.378,,,,20100729,221532,1.00
0BEA82727CD03CC9,D,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100729,101456,20100803,500000.00,102.241,,P,,,20100729,221532,1.00
86CAD7D8F09A6A22,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100729,095623,20100803,1MM+,102.013,,,,,20100729,221532,1.00
99F828384AE1C997,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,101551,20100803,25000.00,100.870,,,,,20100729,221532,1.00
D38E25497633DC20,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,,,,,20100729,221532,1.00
DE76F525FDF6A1D4,P,926278LU4,VICTORIA MINN IMPT-SER A,20070801,3.875,20110201,,,20100729,101600,20100803,35000.00,101.011,1.812,,,,20100729,221532,1.00
51355A043C23AE79,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221532,1.00
8D353BE641460CE5,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100729,101535,20100803,10000.00,109.352,3.000,,,,20100729,221532,1.00
6094C5828B43854C,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100729,101300,20100810,1MM+,108.672,2.780,,,,20100729,221532,1.00
D61C082AD683E6FA,S,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100729,101614,20100803,25000.00,99.500,5.180,,,,20100729,221532,1.00
B5202F624C00DCE0,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,101533,20100805,15000.00,99.990,5.000,,,,20100729,221532,1.00
BB62285EE0ACAEFC,S,867689AV3,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER C,19761001,7.500,20151001,,,20100729,101518,20100803,10000.00,124.584,2.405,,,,20100729,221532,1.00
10AB2A8AA49EC8A7,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,101534,20100816,20000.00,77.223,5.130,,,,20100729,221532,1.00
5F9AE009A45CA12C,S,342815QD2,FLORIDA ST MUN LN COUNCIL REV SER A-2,20040714,3.500,20101201,,,20100729,101611,20100730,45000.00,100.688,1.435,,,,20100729,221532,1.00
16B3310497241495,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100729,101200,20100803,30000.00,104.997,,,,,20100729,221532,1.00
B804A30F3794B9FE,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,600000.00,110.988,,,,Y,20100729,221532,1.00
3DCAA1C7CF766525,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.616,,,,Y,20100729,221532,1.00
CA9E1F36679D2274,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,575000.00,113.104,,,,Y,20100729,221532,1.00
EEFCDDC52CF90502,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,825000.00,114.483,,,,Y,20100729,221532,1.00
73AFAD75BA31BFFE,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,115.580,,,,Y,20100729,221532,1.00
900B4BCB16C4DF2C,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,700000.00,113.750,,,,Y,20100729,221532,1.00
DC3C6AEC2B3C429D,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100729,100300,20100803,1MM+,102.113,,,,,20100729,221532,1.00
C7A44A795BECA6B8,D,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,40000.00,102.228,,,,Y,20100729,221532,1.00
F89049F6BCDF3280,S,70917PDU0,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.250,20200415,,,20100729,101619,20100803,30000.00,100.487,5.118,,,,20100729,221532,1.00
E8686922C06B7662,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,101608,20100811,100000.00,93.780,4.653,,,,20100729,221532,1.00
4AAB5CE3DB2C0FE0,P,729390DV3,PLUMSTEAD TWP PA SER A,20091101,4.300,20331215,,,20100729,101614,20100803,15000.00,96.285,4.560,,,,20100729,221532,1.00
6180806A35108D61,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100729,101400,20100803,425000.00,99.150,4.554,,,,20100729,221532,1.00
C1824DC6C8124C1A,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.479,,,,,20100729,221532,1.00
1A13A23F18C1FA22,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100729,101630,20100803,5000.00,104.737,4.400,,,,20100729,221532,1.00
1BA89A1FAE28720E,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100729,101624,20100803,25000.00,101.892,2.099,,,,20100729,221532,1.00
B1D12B4D815A2394,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,101625,20100803,25000.00,98.425,5.877,,,,20100729,221532,1.00
8CF8D8BC2C025762,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100729,101613,20100803,15000.00,103.750,3.564,,,,20100729,221532,1.00
F303004AE09D160D,S,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20100729,101544,20100803,70000.00,102.151,0.501,,,,20100729,221532,1.00
8CCA2A16AF50C876,P,005644T58,ADAMS CNTY COLO SCH DIST REF-TAXABLE-CONV-SER B,20011015,4.300,20101215,,,20100729,101400,20100729,1MM+,101.520,0.270,,,,20100729,221532,1.00
07FFE2422B2EF772,S,786059LZ6,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,5.250,20131101,,,20100729,101600,20100803,100000.00,100.803,1.023,,,,20100729,221532,1.00
AD1D4D2A2E030E07,P,603827EF9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20190101,,,20100729,101600,20100803,25000.00,101.500,1.815,,,,20100729,221532,1.00
B022F93F3E5C5EBE,P,759136NB6,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.250,20201101,,,20100729,101633,20100803,30000.00,105.281,3.420,,,,20100729,221532,1.00
DE511AA8DB430B6C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101635,20100803,25000.00,102.400,6.006,,,,20100729,221532,1.00
74A03095E3D671B7,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100729,101633,20100803,20000.00,100.750,4.491,,,,20100729,221532,1.00
1E917DA4FF5E1FAC,S,464454AR8,ISLAND CNTY WASH FIRE PROTN ,20071204,4.450,20271201,,,20100729,101348,20100803,1000000.00,104.770,3.700,,,,20100729,221532,1.00
5D89D5ED79F49120,S,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100729,101630,20100803,25000.00,111.762,2.653,,,,20100729,221532,1.00
39A81BAF4D7333B7,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100729,101629,20100803,60000.00,40.671,4.000,,,,20100729,221532,1.00
29ACAF89B6CFE92F,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100729,101630,20100803,25000.00,100.740,,,,,20100729,221532,1.00
EEBC7EFF58ED0649,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100729,101525,20100803,25000.00,99.595,,,,,20100729,221532,1.00
2C11F1F7CAB7FC88,D,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100729,101530,20100803,100000.00,108.633,,,,,20100729,221532,1.00
B071A935D411C895,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100729,101522,20100803,25000.00,99.845,,,,,20100729,221532,1.00
8F9BED2B72D902B2,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100729,101327,20100810,1000000.00,106.954,,,,,20100729,221532,1.00
C2A1F7DD3B00CFE1,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,101625,20100812,30000.00,98.959,4.200,,,,20100729,221532,1.00
2B779178D97515F2,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100729,101641,20100803,10000.00,100.575,5.000,,,,20100729,221532,1.00
F2BAABF7614964B8,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20100729,101408,20100802,120000.00,100.000,,,,,20100729,221532,1.00
294E2DFF7FF4AED5,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100729,101207,20100802,250000.00,100.000,,,,,20100729,221532,1.00
431BA910968A433B,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100729,101623,20100803,25000.00,105.186,5.157,,,,20100729,221532,1.00
B511B6260740298A,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100729,101624,20100803,25000.00,106.940,1.299,,,,20100729,221532,1.00
13EE25A03BCF431A,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100729,101546,20100803,5000.00,100.245,4.214,,,,20100729,221532,1.00
4D0F37195E754459,S,642543SH6,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20190201,,,20100729,101610,20100803,500000.00,111.415,2.331,,,,20100729,221532,1.00
3D03C36AAF375E99,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,101500,20100812,170000.00,99.410,3.310,,,Y,20100729,221532,1.00
50C50977898C0B07,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101642,20100803,5000.00,102.400,6.006,,,,20100729,221532,1.00
6D7B4B424F638D4D,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,101645,20100805,10000.00,101.400,4.328,,,,20100729,221532,1.00
5E4F26D409366A5D,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100729,101623,20100803,25000.00,104.186,,,,,20100729,221532,1.00
A38F4F50BCF0810C,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,101647,20100824,10000.00,101.500,4.538,,,,20100729,221532,1.00
A15324CBE7E4476D,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100729,101624,20100803,25000.00,106.940,,,,,20100729,221532,1.00
2FB9841C423E4E18,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101647,20100803,20000.00,102.400,6.006,,,,20100729,221532,1.00
284A076D7BADD98E,D,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100729,101641,20100817,350000.00,98.453,,,,,20100729,221532,1.00
285877B79964A797,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101654,20100803,5000.00,102.400,6.006,,,,20100729,221532,1.00
5C870CEE325FA3A7,S,930863W76,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20170801,Y,,20100729,101637,20100805,10000.00,113.592,1.913,,,,20100729,221532,1.00
F39F92FA83569FD5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,101639,20100809,15000.00,101.148,4.360,,,,20100729,221532,1.00
5FA658C5968D80AD,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100729,101620,20100729,220000.00,100.000,0.000,,,,20100729,221532,1.00
0C9F055DB5A422F9,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,101648,20100803,25000.00,102.870,4.565,,,,20100729,221532,1.00
40F2F560F6D22D90,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,101614,20100810,1MM+,99.125,2.600,,,,20100729,221532,1.00
22FB3566932DAECE,P,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20100729,100600,20100803,1MM+,103.676,4.030,,,,20100729,221532,1.00
082A288B62A218D3,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,101648,20100803,25000.00,100.870,,,,,20100729,221532,1.00
73F700212CE1C222,D,392513DX2,GREELEY COLO SALES & USE TAX ,20030201,4.125,20161001,,,20100729,090654,20100803,25000.00,106.000,,,,,20100729,221532,1.00
8151440995D12592,P,036213E51,ANOKA CNTY MINN CAP IMPT-SER A,20080228,3.000,20120201,,,20100729,101700,20100803,25000.00,102.550,1.272,,,,20100729,221532,1.00
7F04028174720BBC,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100729,101434,20100803,400000.00,95.980,,,,,20100729,221532,1.00
4CFB855B3C7FF2DF,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,100000.00,110.843,,,,,20100729,221532,1.00
0E52FA37CC9533AC,D,70917PDU0,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.250,20200415,,,20100729,101556,20100803,30000.00,99.500,,,,,20100729,221532,1.00
9DBF2B35017BEA9E,S,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100729,101541,20100803,205000.00,118.452,1.820,,,,20100729,221532,1.00
BEBC017037CC0979,P,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20100729,101700,20100803,250000.00,116.888,2.880,,,,20100729,221532,1.00
B371D90A025F82C5,S,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20100729,101703,20100803,5000.00,106.740,3.824,,,,20100729,221532,1.00
C8818E72CF966698,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100729,101700,20100803,200000.00,96.630,1.427,,,,20100729,221532,1.00
E155837B3206521C,P,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100729,101706,20100803,10000.00,104.827,3.800,,,,20100729,221532,1.00
D3982186AE308F79,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101709,20100803,10000.00,102.400,6.006,,,,20100729,221532,1.00
87E3900D64F8C720,P,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100729,101700,20100803,120000.00,99.000,5.080,,,,20100729,221532,1.00
8809E012344CAC1A,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100729,101700,20100803,5000.00,96.285,4.998,,,,20100729,221532,1.00
124D5B4092F00877,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100729,101655,20100817,35000.00,100.514,4.520,,,,20100729,221532,1.00
4B83C03FDD493F93,P,156267HF6,CENTRE CNTY PA UNREFUNDED BALANCE,20030101,4.500,20200701,,,20100729,101656,20100803,20000.00,102.821,3.472,,,,20100729,221532,1.00
67F2277F5F50C53F,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100729,101630,20100803,25000.00,109.303,,,,,20100729,221532,1.00
89EE02915F12A8D5,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221532,1.00
C408AE137B777311,S,56052EK72,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,4.650,20241115,,,20100729,101509,20100803,25000.00,99.800,4.669,,,,20100729,221532,1.00
7470F19298B665BA,S,27627LWV7,EASTERN CALIF MUN WTR DIST IMPT AREA 2-DIST NO 2004-26,20050921,5.125,20350901,,,20100729,101610,20100803,25000.00,86.240,6.215,,,,20100729,221532,1.00
5926AD4D3C0F2907,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100729,101711,20100805,10000.00,99.875,3.137,,,,20100729,221532,1.00
93A9B14F8DE16F55,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100729,101721,20100805,15000.00,101.750,5.611,,,,20100729,221532,1.00
FCCA4C752BDB35BA,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100729,101700,20100803,65000.00,97.075,5.211,,,,20100729,221532,1.00
54CC73004C7F10DA,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100729,101721,20100817,360000.00,98.644,,,,,20100729,221532,1.00
DAD54D52F3CBA241,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101729,20100803,25000.00,102.400,6.006,,,,20100729,221532,1.00
6A30C65074E09576,S,086176AW4,BERWICK PA AREA JT SWR AUTH ,20080801,4.800,20331015,,,20100729,101723,20100803,10000.00,103.375,3.671,,,,20100729,221532,1.00
DBCD1F4117A12F44,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,101728,20100803,100000.00,106.100,6.594,,,,20100729,221532,1.00
CE5DB373252E345C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100729,101727,20100811,15000.00,95.379,5.350,,,,20100729,221532,1.00
2C4CD9572AD3890F,P,013212MC6,ALBERTVILLE MINN IMPT-SER A,20070801,3.750,20110201,,,20100729,101700,20100803,60000.00,100.950,1.811,,,,20100729,221532,1.00
94243CA6C237F0DD,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,101732,20100805,5000.00,102.250,5.643,,,,20100729,221532,1.00
139C87941A522A80,S,119677CR1,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20140401,,,20100729,101733,20100803,100000.00,113.241,1.285,,,,20100729,221532,1.00
6263ABBEB8B62CCE,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100729,101738,20100803,10000.00,107.150,6.397,,,,20100729,221532,1.00
979053E75C8BA0FD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101742,20100803,40000.00,102.400,6.006,,,,20100729,221532,1.00
52059993A983A5C5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,101736,20100803,5000.00,100.000,5.741,,,,20100729,221532,1.00
C11698385F34B453,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100729,101735,20100803,10000.00,92.157,5.669,,,,20100729,221532,1.00
E7B41911FC5B4016,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100729,093002,20100803,75000.00,110.785,3.525,,,,20100729,221532,1.00
DB70AC64B0286526,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100729,101600,20100803,200000.00,101.184,0.153,,,,20100729,