1D200E9164640313,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100802,060004,20100805,20000.00,107.838,3.400,,,,20100802,220736,1.00
1596F2C91AAC26DF,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100802,060016,20100805,15000.00,100.000,4.999,,,,20100802,220736,1.00
7F3145A00790CC27,S,89602NEN0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20251115,,,20100802,070230,20100805,25000.00,106.069,3.039,,,,20100802,220736,1.00
C87C086636C93AF4,S,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20100802,070815,20100805,25000.00,104.134,3.612,,,,20100802,220736,1.00
FBD2FFDEA0CB9813,S,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20100802,070904,20100805,25000.00,104.134,3.612,,,,20100802,220736,1.00
A9E4365AD24E5841,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100802,070947,20100805,15000.00,106.165,4.170,,,,20100802,220736,1.00
DCF0A50CC4AF9D46,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100802,071505,20100805,50000.00,103.250,3.939,,,,20100802,220736,1.00
D4B56A9F6FA84A74,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100802,071539,20100805,15000.00,103.000,4.481,,,,20100802,220736,1.00
DAEDC6ABE42B160C,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,071546,20100812,10000.00,99.502,3.058,,,,20100802,220736,1.00
2ABCCDE197364759,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100802,071551,20100812,15000.00,105.779,1.780,,,,20100802,220736,1.00
AE95218A02D776CB,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,071546,20100812,10000.00,99.402,,,,,20100802,220736,1.00
FCEF611322050090,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100802,071551,20100812,15000.00,105.679,,,,,20100802,220736,1.00
7B58FA24C628BB58,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100802,071658,20100805,50000.00,115.052,3.011,,,,20100802,220736,1.00
6D38C833989B5359,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100802,071658,20100805,50000.00,114.427,,,,,20100802,220736,1.00
0FC2C4397DB72218,S,64988VAX1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20201215,,,20100802,071746,20100805,25000.00,114.344,3.213,,,,20100802,220736,1.00
0FB8A5F5BBC54F2E,D,64988VAX1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20201215,,,20100802,071746,20100805,25000.00,112.844,,,,,20100802,220736,1.00
68FFA0D79F80450D,S,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100802,072230,20100805,20000.00,99.617,5.032,,,,20100802,220736,1.00
77B7CD232CF8930A,D,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100802,072230,20100805,20000.00,99.492,,,,,20100802,220736,1.00
12118625AB6AA1E7,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100802,072254,20100805,75000.00,110.113,3.088,,,,20100802,220736,1.00
B78C52E31D74DF21,D,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100802,072254,20100805,75000.00,108.863,,,,,20100802,220736,1.00
C12AAC05F3D4FA79,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100802,072320,20100805,15000.00,116.952,2.548,,,,20100802,220736,1.00
8320072F9695DF20,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100802,072324,20100805,20000.00,110.964,3.432,,,,20100802,220736,1.00
E2702EF6DDDBCED5,D,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100802,072320,20100805,15000.00,116.851,,,,,20100802,220736,1.00
C625956FAE8A15E2,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100802,072324,20100805,20000.00,110.863,,,,,20100802,220736,1.00
DB3AB678D4984614,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100802,072353,20100805,30000.00,105.000,2.304,,,,20100802,220736,1.00
FE3A84DF6B9D8D92,D,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100802,072353,20100805,30000.00,104.900,,,,,20100802,220736,1.00
CF62EF959A4D649C,S,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100802,072546,20100805,10000.00,114.006,2.288,,,,20100802,220736,1.00
2234AB18A4B5F8EE,D,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100802,072546,20100805,10000.00,112.755,,,,,20100802,220736,1.00
DBC3D474433E6FB3,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100802,073004,20100805,25000.00,99.992,5.000,,,,20100802,220736,1.00
A01A13D9D3882975,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100802,073004,20100805,25000.00,99.492,,,,,20100802,220736,1.00
608836F0FD649EEF,S,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20100802,073012,20100805,80000.00,103.993,4.987,,,,20100802,220736,1.00
D98FEFDB37F64A5F,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100802,073043,20100805,10000.00,103.810,2.977,,,,20100802,220736,1.00
B0A62B5229D2D571,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100802,073043,20100805,10000.00,103.710,,,,,20100802,220736,1.00
7D214D9D995FD080,S,677519NL0,OHIO ST COM SCHS-SER B-FSA-CR,20020815,5.000,20180915,,,20100802,073132,20100805,50000.00,105.249,1.683,,,,20100802,220736,1.00
38AB6D3D8B3F62E5,S,797784BQ7,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20130901,,,20100802,073154,20100803,5000.00,94.562,1.825,,,,20100802,220736,1.00
ED53A16252F86EF3,S,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100802,073138,20100805,10000.00,103.599,2.499,,,,20100802,220736,1.00
64EC37212F3764BE,D,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100802,073138,20100805,10000.00,103.499,,,,,20100802,220736,1.00
893125AFF9CFD446,S,606301BY4,MISSOURI ST STORMWATER CONTROL-SER A,20010601,5.000,20230601,,,20100802,073219,20100805,10000.00,102.847,1.500,,,,20100802,220736,1.00
A1A0A4A5AE66C18B,S,64986MLT0,NEW YORK ST HSG FIN AGY REV MULTIFAMILY-SECD MTG PG-C,20021001,5.300,20220815,,,20100802,073247,20100805,10000.00,102.021,4.248,,,,20100802,220736,1.00
A1753F26F2449EAC,S,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20100802,073259,20100805,10000.00,102.708,0.501,,,,20100802,220736,1.00
800DE80FB380774E,S,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100802,073312,20100805,15000.00,120.847,2.817,,,,20100802,220736,1.00
96D6A8324A3B508C,D,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100802,073312,20100805,15000.00,120.747,,,,,20100802,220736,1.00
8C8DFE0B469C0728,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100802,073427,20100805,50000.00,103.293,0.500,,,,20100802,220736,1.00
428C37140FA4C92B,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100802,073506,20100805,25000.00,103.293,0.500,,,,20100802,220736,1.00
2663DA0D84185A85,S,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100802,073438,20100805,25000.00,112.164,0.868,,,,20100802,220736,1.00
EB1030418235D378,D,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100802,073438,20100805,25000.00,112.064,,,,,20100802,220736,1.00
070CA679408B07FE,S,64986MLT0,NEW YORK ST HSG FIN AGY REV MULTIFAMILY-SECD MTG PG-C,20021001,5.300,20220815,,,20100802,073614,20100816,10000.00,101.046,4.745,,,,20100802,220736,1.00
E4275C0FCF68B855,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100802,073649,20100805,50000.00,100.000,4.448,,,,20100802,220736,1.00
C122A6FBA0127767,S,210345CA0,CONSTANTINE MICH PUB SCHS ,20021113,4.100,20110501,,,20100802,073705,20100805,15000.00,101.975,1.401,,,,20100802,220736,1.00
2B54484F36FF1B9A,S,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100802,073735,20100805,25000.00,110.724,2.481,,,,20100802,220736,1.00
2F5533C2220DF277,D,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100802,073735,20100805,25000.00,109.474,,,,,20100802,220736,1.00
12325DD474D253E3,S,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20100802,073807,20100805,10000.00,108.553,1.217,,,,20100802,220736,1.00
00E0365BEB753E51,S,64986MLT0,NEW YORK ST HSG FIN AGY REV MULTIFAMILY-SECD MTG PG-C,20021001,5.300,20220815,,,20100802,073907,20100816,5000.00,101.046,4.745,,,,20100802,220736,1.00
9D6A8EA8AE770537,S,50825JCF1,LAKE CNTY FLA SCH BRD CTFS ,20020701,3.875,20110701,,,20100802,073907,20100805,20000.00,102.326,1.282,,,,20100802,220736,1.00
EDB461A436FD12EB,S,726311CD3,PLAINFIELD IND SEW WKS REV SER A,20030925,4.500,20190101,,,20100802,073913,20100805,10000.00,102.650,3.531,,,,20100802,220736,1.00
5F2012135C18B7F3,S,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100802,073835,20100805,10000.00,82.750,7.852,,,,20100802,220736,1.00
04E4C6C5514519B4,S,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100802,074048,20100805,75000.00,104.273,0.658,,,,20100802,220736,1.00
DE6572C75E180854,S,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100802,074049,20100805,20000.00,114.006,2.288,,,,20100802,220736,1.00
A7DF6936427A3D5E,D,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100802,074049,20100805,20000.00,112.755,,,,,20100802,220736,1.00
7319CBBB214CAB97,S,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20100802,074115,20100805,25000.00,103.925,1.301,,,,20100802,220736,1.00
C798DF43B9B983EA,S,677519ZA1,OHIO ST COMMON SCHOOLS-SER C,20031215,3.625,20130315,,,20100802,074152,20100805,15000.00,105.709,1.391,,,,20100802,220736,1.00
DBCB5D12036F3F8C,D,89556GAV7,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20170715,,,20100802,074204,20100805,30000.00,108.879,,,,,20100802,220736,1.00
1335D11D4D106B5E,S,89556GAV7,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20170715,,,20100802,074204,20100805,30000.00,109.629,2.379,,,,20100802,220736,1.00
7982EB2B54F7DA84,S,233087FG5,D C EVEREST AREA SCH DIST WIS REF,20010601,5.125,20200401,,,20100802,074239,20100805,25000.00,103.022,0.501,,,,20100802,220736,1.00
0A2824465AF4898E,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100802,074240,20100805,10000.00,104.747,3.260,,,,20100802,220736,1.00
3CB9BFED4F404324,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100802,074545,20100805,15000.00,113.707,1.753,,,,20100802,220736,1.00
9C7FAB6BA06DD5B8,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100802,074545,20100805,15000.00,112.457,,,,,20100802,220736,1.00
418EBD89BCFD3A8F,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,074600,20100805,10000.00,101.176,4.723,,,,20100802,220736,1.00
F3A9B461B2799BC5,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100802,074722,20100805,5000.00,104.863,1.231,,,,20100802,220736,1.00
223F4D2375C694BB,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100802,074722,20100805,5000.00,104.738,,,,,20100802,220736,1.00
2FC19920B63A4E8C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100802,074720,20100809,50000.00,75.792,5.537,,,,20100802,220736,1.00
B0920E3DA08EEA76,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20100802,074748,20100805,15000.00,59.359,4.044,,,,20100802,220736,1.00
95E694B7CDAE5625,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100802,074800,20100805,50000.00,113.354,2.242,,,,20100802,220736,1.00
2162333DCDD627F4,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100802,074800,20100805,50000.00,112.104,,,,,20100802,220736,1.00
544BB09727DB5B45,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,074800,20100805,15000.00,101.176,4.723,,,,20100802,220736,1.00
8BC6EB2987321095,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100802,074835,20100805,80000.00,104.173,0.500,,,,20100802,220736,1.00
1127122B85B86E69,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100802,074832,20100805,10000.00,106.105,1.206,,,,20100802,220736,1.00
A0ECA410C7187D7B,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100802,074832,20100805,10000.00,105.980,,,,,20100802,220736,1.00
654F90AF6DD0A6C1,S,240523SA9,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20141001,,,20100802,074838,20100805,15000.00,107.431,1.576,,,,20100802,220736,1.00
C7936C34CB84D28B,S,852634CW2,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.500,20180601,,,20100802,074829,20100805,5000.00,107.360,2.460,,,,20100802,220736,1.00
1E77A7855D52550D,D,852634CW2,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.500,20180601,,,20100802,074829,20100805,5000.00,107.200,,,,,20100802,220736,1.00
88EDBBA615F39E09,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100802,074849,20100805,5000.00,100.150,2.933,,,,20100802,220736,1.00
2E9127AAF0B96C92,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100802,074849,20100805,5000.00,99.990,,,,,20100802,220736,1.00
32D2C3A58440834A,S,452150R49,ILLINOIS ST FIRST SER,20010401,5.375,20150401,,,20100802,074932,20100805,35000.00,111.262,2.778,,,,20100802,220736,1.00
A80DDFE332916B73,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075000,20100805,20000.00,101.176,4.723,,,,20100802,220736,1.00
95344805C37BCE81,D,452150R49,ILLINOIS ST FIRST SER,20010401,5.375,20150401,,,20100802,075020,20100805,35000.00,111.162,,,,,20100802,220736,1.00
DC16F177F5E1877F,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075100,20100805,20000.00,101.176,4.723,,,,20100802,220736,1.00
A98828FFD2C05995,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100802,075146,20100805,5000.00,101.661,4.780,,,,20100802,220736,1.00
E1F7CAA4787DFB6F,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100802,075146,20100805,10000.00,115.066,1.779,,,,20100802,220736,1.00
20D44371E5CD36B3,S,92817FU87,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20140801,,,20100802,075144,20100805,10000.00,116.678,0.977,,,,20100802,220736,1.00
42D3342CC60F149A,D,92817FU87,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20140801,,,20100802,075144,20100805,10000.00,116.577,,,,,20100802,220736,1.00
1B5507D711450BC2,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100802,075146,20100805,5000.00,101.501,,,,,20100802,220736,1.00
CDB531C2B3AFFCDE,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100802,075146,20100805,10000.00,114.966,,,,,20100802,220736,1.00
87FF9819788C10CE,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075200,20100805,15000.00,101.176,4.723,,,,20100802,220736,1.00
EDDB1BFE9F9CA944,S,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100802,070557,20100805,15000.00,100.000,4.374,,,,20100802,220736,1.00
F52042A500244B47,S,508327AN3,LAKE CNTY FLA SCH DIST SALES ,20030501,3.500,20161001,,,20100802,070616,20100805,15000.00,103.750,2.261,,,,20100802,220736,1.00
B33CD1DF20D00F01,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100802,070631,20100805,15000.00,103.000,2.769,,,,20100802,220736,1.00
EACEB883227EE8C1,S,409654BC3,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.250,20180601,Y,,20100802,070641,20100817,15000.00,102.750,2.853,,,,20100802,220736,1.00
8EC8C975F870A198,S,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100802,070650,20100805,15000.00,103.200,3.442,,,,20100802,220736,1.00
1E4C52EA1BB49D9A,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100802,070657,20100805,50000.00,98.000,5.127,,,,20100802,220736,1.00
2FD4035DD97B9A8D,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,070733,20100805,10000.00,110.800,6.205,,,,20100802,220736,1.00
85C9AB9507E2CD2B,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100802,070734,20100805,50000.00,73.903,2.742,,,,20100802,220736,1.00
32F1266F56000D71,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,070737,20100805,20000.00,110.800,6.205,,,,20100802,220736,1.00
BEA75F7FF08C091A,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,070738,20100805,5000.00,110.800,6.205,,,,20100802,220736,1.00
C79A84695DDF34B5,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100802,070739,20100805,20000.00,58.900,6.704,,,,20100802,220736,1.00
EC0B0F71EC750972,D,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20100802,073038,20100805,80000.00,103.892,,,,,20100802,220736,1.00
816D255D3724FA57,D,89556GAV7,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20170715,,,20100802,074204,20100805,30000.00,108.879,,,,,20100802,220736,1.00
24F44317BD6A92C3,S,62451FEF3,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,0.000,20120901,,,20100802,070741,20100805,10000.00,95.668,2.149,,,,20100802,220736,1.00
B033BD4383D90285,S,669402MW6,NORWICH CONN TAXABLE-SER B,20010405,6.750,20110401,,,20100802,070749,20100803,5000.00,99.500,7.518,,,,20100802,220736,1.00
77916803337E3A23,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100802,070753,20100805,5000.00,98.109,1.286,,,,20100802,220736,1.00
C92471597380F746,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100802,070804,20100805,15000.00,61.697,6.376,,,,20100802,220736,1.00
75BA2145148821E2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,070806,20100805,25000.00,65.243,5.071,,,,20100802,220736,1.00
5C1F4677FDEBA780,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100802,070814,20100805,10000.00,103.875,4.676,,,,20100802,220736,1.00
B2A7F36075215EAF,S,059185VC9,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER A,19910201,9.000,20101015,,,20100802,071312,20100805,5000.00,101.672,0.384,,,,20100802,220736,1.00
2858535B363E80D4,S,295407WM8,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20101115,,,20100802,073038,20100805,5000.00,99.622,1.366,,,,20100802,220736,1.00
A2F4C07145659F68,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100802,073208,20100805,20000.00,100.000,4.999,,,,20100802,220736,1.00
91CCB999A4642943,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100802,073752,20100805,20000.00,116.350,3.110,,,,20100802,220736,1.00
E50AB2923893CEA6,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100802,074210,20100902,10000.00,100.250,4.376,,,,20100802,220736,1.00
B147878D99BED06E,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100802,074216,20100805,10000.00,103.250,4.769,,,,20100802,220736,1.00
55D2E5D4C648D3DC,S,818452AY0,SEWARD CNTY KANS SINGLE FAMILY ,19790901,7.375,20101201,,,20100802,074235,20100805,5000.00,99.000,10.446,,,,20100802,220736,1.00
921EA7F1EA3DA6EF,S,196458PV9,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,4.125,20130701,,,20100802,074241,20100805,20000.00,105.396,1.250,,,,20100802,220736,1.00
BE05A983CFBA7F8B,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,074300,20100805,15000.00,99.750,3.282,,,,20100802,220736,1.00
4DA3DBB50D818E3A,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100802,074311,20100805,15000.00,96.500,3.835,,,,20100802,220736,1.00
70961DA159644BF0,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,074319,20100805,10000.00,104.750,4.371,,,,20100802,220736,1.00
24A6CDB6BD40B593,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100802,074324,20100805,5000.00,106.000,3.943,,,,20100802,220736,1.00
1E0452908FBA7850,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,074400,20100805,10000.00,100.005,5.737,,,,20100802,220736,1.00
031A97C24105B6D4,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100802,074547,20100805,20000.00,96.627,5.417,,,,20100802,220736,1.00
3D1EC2264EA20DA2,P,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100802,074552,20100805,20000.00,93.627,5.689,,,,20100802,220736,1.00
F7826B54E380ED38,S,21614LAN7,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER A,20051117,0.000,20101201,,,20100802,074929,20100805,10000.00,99.542,1.428,,,,20100802,220736,1.00
771D5EDF53C80405,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100802,075229,20100805,5000.00,102.583,3.046,,,,20100802,220736,1.00
96FB85E653922FD2,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100802,075307,20100805,25000.00,98.250,5.382,,,,20100802,220736,1.00
8C69F1C2A2A5454B,S,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100802,075319,20100805,10000.00,100.073,3.699,,,,20100802,220736,1.00
6D8DF807BABA0228,D,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100802,075319,20100805,10000.00,98.973,,,,,20100802,220736,1.00
994BD90EC015D131,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20100802,075319,20100805,25000.00,105.250,1.604,,,,20100802,220736,1.00
B7C2D920785608D1,S,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,Y,,20100802,075350,20100805,25000.00,109.450,3.370,,,,20100802,220736,1.00
DCB36E09C97F28E7,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075400,20100805,20000.00,101.176,4.723,,,,20100802,220736,1.00
9576E904BBA208F0,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20100802,075408,20100805,25000.00,105.250,1.604,,,,20100802,220736,1.00
DFEE31BBD9460105,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075500,20100805,10000.00,101.176,4.723,,,,20100802,220736,1.00
F19CF4963D8E8072,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100802,075500,20100805,50000.00,114.173,1.339,,,,20100802,220736,1.00
7C527D5366D67F51,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100802,075500,20100805,50000.00,114.173,1.339,,,,20100802,220736,1.00
B91771C27B677994,D,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,Y,,20100802,075350,20100805,25000.00,107.950,,,,,20100802,220736,1.00
4F11CF153A662B01,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075600,20100805,15000.00,101.176,4.723,,,,20100802,220736,1.00
E0ED3A08C9656915,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100802,075601,20100805,25000.00,102.863,3.650,,,,20100802,220736,1.00
DFD02F2F64940C32,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100802,075616,20100805,40000.00,104.750,3.507,,,,20100802,220736,1.00
FC430B35968E2696,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100802,075616,20100805,40000.00,103.750,,,,,20100802,220736,1.00
393D3DF6FC8A9D8A,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100802,075655,20100805,25000.00,107.309,3.357,,,,20100802,220736,1.00
279CBE6E312ECE84,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075700,20100805,15000.00,101.176,4.723,,,,20100802,220736,1.00
99B7AFA9399FEDB3,S,972315AP0,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20210501,,,20100802,075722,20100805,30000.00,105.849,4.000,,,,20100802,220736,1.00
6EE7F0CAEA0BD302,D,972315AP0,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20210501,,,20100802,075722,20100805,30000.00,105.749,,,,,20100802,220736,1.00
E73809F9069FCD23,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100802,075809,20100805,15000.00,105.500,0.430,,,,20100802,220736,1.00
F9F89735885831D0,S,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20100802,075813,20100805,5000.00,105.000,0.930,,,,20100802,220736,1.00
7A4A536586F55B57,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100802,075819,20100805,15000.00,104.636,3.312,,,,20100802,220736,1.00
1E82A9467BA9C3A0,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100802,075819,20100805,15000.00,103.886,,,,,20100802,220736,1.00
FB601B8DD32BC65D,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075800,20100805,10000.00,101.176,4.723,,,,20100802,220736,1.00
D1791F52AC80DBDF,S,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100802,075830,20100805,5000.00,98.250,6.185,,,,20100802,220736,1.00
EF6693557E896ED0,D,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100802,075830,20100805,5000.00,98.125,,,,,20100802,220736,1.00
92F37E7422EA3E5E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,075812,20100827,40000.00,103.420,4.935,,,,20100802,220736,1.00
008416221BA4C44D,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,075822,20100816,25000.00,103.420,4.936,,,,20100802,220736,1.00
3E49E720008850C1,S,21614LAN7,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER A,20051117,0.000,20101201,,,20100802,075838,20100805,20000.00,99.542,1.428,,,,20100802,220736,1.00
F26848919DC9DD8E,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,075848,20100805,10000.00,100.806,4.200,,,,20100802,220736,1.00
F10E84B3769AB40C,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,075900,20100805,10000.00,101.176,4.723,,,,20100802,220736,1.00
3C17B97B1921F553,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,080001,20100811,40000.00,100.625,6.512,,,,20100802,220736,1.00
793B17D3FE2EAB56,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20100802,075955,20100805,25000.00,105.250,1.604,,,,20100802,220736,1.00
ADFF1E4543E95932,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100802,080000,20100805,50000.00,104.750,4.378,,,,20100802,220736,1.00
DEB23B3778B8EC2B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,080007,20100805,15000.00,104.459,6.730,,,,20100802,220736,1.00
18A0D7665278EDE8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,080019,20100805,15000.00,103.209,,,,,20100802,220736,1.00
3E1932EEE2889F90,S,341150RD4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20240701,,,20100802,080030,20100805,15000.00,104.650,3.385,,,,20100802,220736,1.00
8A20B065C9B58623,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100802,080028,20100805,5000.00,85.775,6.909,,,,20100802,220736,1.00
04360F1E1A5A2782,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100802,080028,20100805,5000.00,85.375,,,,,20100802,220736,1.00
F0673B386A926107,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,080000,20100805,10000.00,101.176,4.723,,,,20100802,220736,1.00
A928953BB26C95B1,P,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100802,080046,20100803,250000.00,82.660,2.646,,,,20100802,220736,1.00
1B9381B5ED48981F,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100802,080051,20100805,5000.00,76.430,5.809,,,,20100802,220736,1.00
A895E820964776EB,S,63158NBE6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,4.000,20150501,,,20100802,080109,20100805,10000.00,108.288,2.150,,,,20100802,220736,1.00
784915352796623C,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100802,080013,20100805,50000.00,102.844,,,,,20100802,220736,1.00
2179E34682400BF6,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100802,080052,20100805,1000000.00,73.143,8.250,,,,20100802,220736,1.00
1496C249B9C7EE53,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100802,080100,20100805,25000.00,101.176,4.723,,,,20100802,220736,1.00
AF40FC6A70573A8A,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100802,080054,20100805,50000.00,100.000,4.989,,,,20100802,220736,1.00
FBB34E01F58B4310,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100802,080106,20100805,10000.00,103.000,0.308,,,,20100802,220736,1.00
6E348800AB7962BB,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100802,080011,20100805,50000.00,102.944,,,,,20100802,220736,1.00
14D3011618441865,S,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100802,080236,20100805,25000.00,113.964,1.928,,,,20100802,220736,1.00
9D9B04BD7D11A450,D,386168FJ2,GRAND PRAIRIE TEX WTR & ,19981101,5.000,20180101,,,20100802,080141,20100805,20000.00,99.753,,,,,20100802,220736,1.00
208E2EACFFCC6AF4,D,386168FJ2,GRAND PRAIRIE TEX WTR & ,19981101,5.000,20180101,,,20100802,080137,20100805,20000.00,100.003,,,,,20100802,220736,1.00
32F210837F5E004B,S,841438EB6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.000,20130401,,,20100802,080239,20100805,5000.00,104.185,1.388,,,,20100802,220736,1.00
AFE409AA0183F38D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100802,080240,20100805,5000.00,101.600,4.701,,,,20100802,220736,1.00
F9D7BD62EC92C117,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080240,20100811,5000.00,102.500,6.506,,,,20100802,220736,1.00
86D54B9CA9BE05A7,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080240,20100811,5000.00,102.500,6.506,,,,20100802,220736,1.00
40D236480C3FF1D1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080240,20100811,20000.00,102.500,6.506,,,,20100802,220736,1.00
C820CD57FB590D8D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080240,20100811,10000.00,102.500,6.506,,,,20100802,220736,1.00
0A48B11386D25B28,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080240,20100811,30000.00,102.500,6.506,,,,20100802,220736,1.00
5042E201B4C4B7BA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080241,20100811,10000.00,102.500,6.506,,,,20100802,220736,1.00
9436DE7D7F895798,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080241,20100811,30000.00,102.500,6.506,,,,20100802,220736,1.00
93A22A18347629D4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080241,20100811,40000.00,102.500,6.506,,,,20100802,220736,1.00
67516C765D5C8DFC,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080241,20100811,10000.00,102.500,6.506,,,,20100802,220736,1.00
93E1A33B6ED21D28,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080242,20100811,30000.00,102.500,6.506,,,,20100802,220736,1.00
39644B7164228E69,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080242,20100811,10000.00,102.500,6.506,,,,20100802,220736,1.00
11BFEE9E7A3B3532,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080242,20100811,10000.00,102.500,6.506,,,,20100802,220736,1.00
8F55D36E87B3148C,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080242,20100811,5000.00,102.500,6.506,,,,20100802,220736,1.00
E5E7CE38A96DB2D1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080242,20100811,5000.00,102.500,6.506,,,,20100802,220736,1.00
CC6795F9437D88E8,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,080242,20100811,10000.00,102.500,6.506,,,,20100802,220736,1.00
BE76536E197016EE,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100802,080222,20100805,10000.00,84.950,5.674,,,,20100802,220736,1.00
C65F2E2A0DA0338E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,080242,20100805,10000.00,98.000,4.832,,,,20100802,220736,1.00
4A4380922D46F33F,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,080243,20100812,5000.00,101.750,4.899,,,,20100802,220736,1.00
6C6E3C55BC2061AA,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,080243,20100812,5000.00,101.750,4.899,,,,20100802,220736,1.00
1B9CE93F51F86CE7,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,080243,20100812,5000.00,101.750,4.899,,,,20100802,220736,1.00
C7AFF44F02A26CEF,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,080243,20100805,5000.00,101.393,4.128,,,,20100802,220736,1.00
FB7927A2DDDC96FD,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100802,080243,20100805,15000.00,102.150,4.150,,,,20100802,220736,1.00
668C15ED5D3A6229,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100802,080243,20100824,5000.00,100.764,4.150,,,,20100802,220736,1.00
4F3C057AF9A09A43,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,080244,20100824,10000.00,100.979,4.470,,,,20100802,220736,1.00
3B69C9DBE5F40525,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,080244,20100824,5000.00,100.979,4.470,,,,20100802,220736,1.00
42F663F9D5F38AC0,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,080244,20100824,10000.00,100.479,4.535,,,,20100802,220736,1.00
9DD89052548B9C1B,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,080244,20100824,5000.00,100.979,4.470,,,,20100802,220736,1.00
A2780805300B6E45,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,080246,20100811,15000.00,100.000,5.099,,,,20100802,220736,1.00
BE660AFF249E9355,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,080246,20100811,10000.00,100.000,5.099,,,,20100802,220736,1.00
274019043F5BD4E9,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,080246,20100811,10000.00,100.000,5.099,,,,20100802,220736,1.00
25702BF62F9207E3,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,080246,20100811,10000.00,100.000,5.099,,,,20100802,220736,1.00
D5ED76A3C4855B81,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,080246,20100811,30000.00,100.000,5.099,,,,20100802,220736,1.00
33D0A449CCD2B61D,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,080246,20100812,15000.00,102.000,5.182,,,,20100802,220736,1.00
DB5FDCDFF6C03ABD,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100802,080247,20100805,10000.00,100.000,1.499,,,,20100802,220736,1.00
001743BA6879DE83,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,080247,20100805,5000.00,101.500,4.771,,,,20100802,220736,1.00
DE43FFD09869A037,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,080247,20100805,40000.00,101.500,4.771,,,,20100802,220736,1.00
1A1376579CF19622,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080247,20100811,10000.00,100.000,6.148,,,,20100802,220736,1.00
6DCE3CB59943CBBF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080247,20100811,5000.00,100.000,6.148,,,,20100802,220736,1.00
C03CA278D243B3E2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080248,20100811,10000.00,100.000,6.148,,,,20100802,220736,1.00
375A50E8A9C47A79,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080248,20100811,5000.00,100.000,6.148,,,,20100802,220736,1.00
37F9E4854845BE7D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080248,20100811,10000.00,100.000,6.148,,,,20100802,220736,1.00
6EB24C6AB0DB1E56,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080248,20100811,10000.00,100.000,6.148,,,,20100802,220736,1.00
B77ED70E9499FAF2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080250,20100811,30000.00,100.000,6.148,,,,20100802,220736,1.00
606698D3A63766D8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080250,20100811,5000.00,100.000,6.148,,,,20100802,220736,1.00
E0EED6CDBB2C517E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,080250,20100811,5000.00,100.000,6.148,,,,20100802,220736,1.00
07BC03830E4802D4,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,080250,20100805,10000.00,103.250,6.019,,,,20100802,220736,1.00
3227091967F192A3,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,080250,20100805,20000.00,103.250,6.019,,,,20100802,220736,1.00
23FB43917157F755,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100802,080250,20100824,5000.00,100.963,4.000,,,,20100802,220736,1.00
07FEC490928D5A75,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,080250,20100812,5000.00,102.250,5.252,,,,20100802,220736,1.00
A70E507B7A5C4D61,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,080250,20100812,5000.00,102.250,5.252,,,,20100802,220736,1.00
B394CCF9E0CA7D76,S,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100802,080250,20100824,25000.00,100.611,3.000,,,,20100802,220736,1.00
EDE7E6922BF6BD57,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,080251,20100805,10000.00,102.800,4.639,,,,20100802,220736,1.00
361AB9BE3C1AAD76,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100802,080251,20100805,10000.00,100.000,2.149,,,,20100802,220736,1.00
B8255F1031080BDD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,080251,20100805,15000.00,102.700,4.407,,,,20100802,220736,1.00
8A1848CFAF439C06,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100802,080251,20100805,5000.00,101.020,4.000,,,,20100802,220736,1.00
F2B2C934C621828C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100802,080251,20100805,5000.00,101.089,4.173,,,,20100802,220736,1.00
0DAFDC54C736CEBA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,080251,20100805,35000.00,105.000,6.313,,,,20100802,220736,1.00
D5562C1F7BFB057D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,080251,20100805,10000.00,105.500,6.277,,,,20100802,220736,1.00
EA51C4C8B3965BA6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,080252,20100805,10000.00,105.500,6.277,,,,20100802,220736,1.00
24EE4D55EB441FBB,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,,,20100802,080254,20100805,10000.00,100.000,1.249,,,,20100802,220736,1.00
7AE28AE612FA7EC3,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,080254,20100805,5000.00,100.000,2.799,,,,20100802,220736,1.00
F3DE1CF461AA44EC,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,080254,20100805,10000.00,100.000,2.799,,,,20100802,220736,1.00
FC21CF8BB5F01FEB,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,080254,20100805,25000.00,100.000,2.799,,,,20100802,220736,1.00
71892705D1A2C893,S,123496FR7,BUTLER CNTY KY SCH DIST FIN SER C,20040501,4.750,20180601,,,20100802,080254,20100805,5000.00,108.250,2.473,,,,20100802,220736,1.00
95F677B0FEABCD5E,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100802,080254,20100817,15000.00,101.500,3.781,,,,20100802,220736,1.00
4DD312844437DB8B,S,4197805M9,HAWAII ST SER DJ,20070412,3.700,20140401,,,20100802,080254,20100805,5000.00,108.185,1.395,,,,20100802,220736,1.00
AF86ABA18D86A6ED,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,080255,20100805,5000.00,103.500,6.014,,,,20100802,220736,1.00
1DFFA5321C19385C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,080255,20100805,5000.00,103.500,6.014,,,,20100802,220736,1.00
7A2ED3BB52999B0A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,080255,20100805,25000.00,103.500,6.014,,,,20100802,220736,1.00
579CB58AABA33678,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100802,080255,20100804,10000.00,102.250,3.970,,,,20100802,220736,1.00
ED828EB4A10BD734,S,692634CB2,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20060601,4.500,20260301,,,20100802,080255,20100805,5000.00,105.000,3.503,,,,20100802,220736,1.00
5C1EFF2814298200,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,080255,20100805,20000.00,103.500,5.184,,,,20100802,220736,1.00
42478064596C7160,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100802,080256,20100805,10000.00,53.633,4.731,,,,20100802,220736,1.00
350347E306AA06AC,S,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20100802,080256,20100805,10000.00,109.897,4.649,,,,20100802,220736,1.00
B5E4D94040DE8D46,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,080256,20100810,10000.00,102.250,5.523,,,,20100802,220736,1.00
249729C7513F7967,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,080256,20100810,20000.00,102.250,5.523,,,,20100802,220736,1.00
F9861A2FB1EAEB5A,S,91413PBQ6,UNIVERSITY CITY MO CTFS PARTN ,20040701,3.700,20120201,,,20100802,080256,20100805,5000.00,103.230,1.498,,,,20100802,220736,1.00
4B750A0ACA350363,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100802,080256,20100805,5000.00,104.400,2.843,,,,20100802,220736,1.00
659D5E2CA638B2E4,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100802,080256,20100817,5000.00,102.875,5.855,,,,20100802,220736,1.00
92E6BFC78624B6DC,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,,,20100802,080257,20100805,25000.00,100.350,1.127,,,,20100802,220736,1.00
D6BD72722286A105,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,080257,20100805,15000.00,103.375,4.459,,,,20100802,220736,1.00
FF2DEBEA9FF6C6F7,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,080257,20100805,25000.00,102.375,4.653,,,,20100802,220736,1.00
BBA4969C52BF5C68,S,606296BE0,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.800,20181001,,,20100802,080259,20100805,5000.00,104.705,2.597,,,,20100802,220736,1.00
877BC08375FE0E47,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,080259,20100805,10000.00,101.125,4.260,,,,20100802,220736,1.00
9351A203650F0731,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,080259,20100805,10000.00,101.125,4.260,,,,20100802,220736,1.00
2279E2372DB02D11,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,080259,20100805,20000.00,101.125,4.260,,,,20100802,220736,1.00
E70113C7FA69D31A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,080259,20100805,10000.00,100.000,4.399,,,,20100802,220736,1.00
D02DC52D90C46C70,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,080259,20100805,20000.00,102.500,6.162,,,,20100802,220736,1.00
091480C0EC072E8F,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,080259,20100805,15000.00,102.500,6.162,,,,20100802,220736,1.00
BF270600627DBD10,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,080259,20100805,5000.00,102.500,6.162,,,,20100802,220736,1.00
EE0CED7D5E7CF835,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,080259,20100805,5000.00,102.500,6.162,,,,20100802,220736,1.00
F99120F0CB368E22,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,080259,20100805,5000.00,102.500,6.162,,,,20100802,220736,1.00
57229962DEA1EA93,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,080300,20100805,5000.00,104.500,5.985,,,,20100802,220736,1.00
D999497446E2308C,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,080300,20100805,20000.00,104.500,5.985,,,,20100802,220736,1.00
38E689720289ABAE,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,080300,20100805,5000.00,104.500,5.985,,,,20100802,220736,1.00
85DFBDB12816A7AF,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,080300,20100805,20000.00,104.500,5.985,,,,20100802,220736,1.00
28A207C1291EBB2A,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,080301,20100810,10000.00,100.166,3.978,,,,20100802,220736,1.00
2D1B61C28A8CF1D3,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,080301,20100810,10000.00,100.166,3.978,,,,20100802,220736,1.00
4F02F82C84BBFC18,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100802,080301,20100805,5000.00,100.304,4.087,,,,20100802,220736,1.00
59AD932D4E9A04FE,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100802,080301,20100805,5000.00,100.304,4.087,,,,20100802,220736,1.00
26A51DDC843DF05D,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,080301,20100809,15000.00,102.000,5.696,,,,20100802,220736,1.00
594B418429E3925E,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,080301,20100809,10000.00,102.000,5.696,,,,20100802,220736,1.00
0234E3ACC70802C4,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100802,080301,20100805,20000.00,100.900,4.389,,,,20100802,220736,1.00
DD6718464F67F7C3,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100802,080301,20100805,10000.00,101.400,4.328,,,,20100802,220736,1.00
3D3B60EAA1A89877,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,080301,20100805,5000.00,102.250,6.047,,,,20100802,220736,1.00
EA41C384844F169B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100802,080302,20100805,5000.00,101.100,4.793,,,,20100802,220736,1.00
7071DFADEDDA15DB,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100802,080304,20100803,250000.00,67.924,3.648,,,,20100802,220736,1.00
653B60C92F385B9D,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,080312,20100817,10000.00,99.750,3.027,,,,20100802,220736,1.00
4345899D79CA1844,S,836570CP4,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.850,20130101,,,20100802,080200,20100805,65000.00,100.815,3.250,,,,20100802,220736,1.00
520117A80C8EB232,S,012440LJ0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,4.500,20111115,,,20100802,080302,20100805,25000.00,103.135,2.001,,,,20100802,220736,1.00
A256465ABBCF9A92,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100802,080238,20100805,10000.00,103.100,4.319,,,,20100802,220736,1.00
6B683113D88BC203,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100802,080409,20100805,50000.00,101.695,0.803,,,,20100802,220736,1.00
890F59247CA2FA5D,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100802,080408,20100805,15000.00,99.750,5.268,,,,20100802,220736,1.00
9529093360926FBA,D,793323HL3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.125,20191001,,,20100802,080313,20100805,60000.00,106.021,,,,,20100802,220736,1.00
10B1D6638C0C5B78,S,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20100802,080410,20100805,10000.00,100.000,4.997,,,,20100802,220736,1.00
88D775814ED50B3D,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20100802,080410,20100805,10000.00,98.000,,,,,20100802,220736,1.00
4FEE2995EE8FC7E8,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20100802,080410,20100805,10000.00,98.000,,,,,20100802,220736,1.00
3DC943ADFF97427F,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100802,080419,20100805,15000.00,87.281,2.700,,,,20100802,220736,1.00
BBC4DDA70A66FBF1,S,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100802,080506,20100805,25000.00,103.134,0.698,,,,20100802,220736,1.00
51370C7BA5234A3B,S,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100802,080507,20100805,5000.00,108.665,2.979,,,,20100802,220736,1.00
0029163E9196D742,S,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100802,080508,20100805,20000.00,102.615,3.758,,,,20100802,220736,1.00
38FB8FB356E7EA8D,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100802,080434,20100805,25000.00,103.000,0.308,,,,20100802,220736,1.00
277AA3A605E6A76F,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100802,080438,20100805,10000.00,40.078,5.801,,,,20100802,220736,1.00
8A8575DA8EB0842B,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100802,080506,20100805,25000.00,103.034,,,,,20100802,220736,1.00
3BBA21CC6BF098A3,D,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100802,080507,20100805,5000.00,108.505,,,,,20100802,220736,1.00
61A7CD7024A79791,D,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100802,080508,20100805,20000.00,102.515,,,,,20100802,220736,1.00
B956315D986B9261,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100802,080525,20100805,55000.00,114.878,0.750,,,,20100802,220736,1.00
0EB7149E86073960,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100802,080525,20100805,55000.00,114.378,,,,,20100802,220736,1.00
40A16F3CDF792A78,D,793323HL3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.125,20191001,,,20100802,080312,20100805,60000.00,106.146,,,,,20100802,220736,1.00
0B2CB2ABFD7E4F2C,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100802,080530,20100805,10000.00,84.950,5.674,,,,20100802,220736,1.00
CAB34C9C2DEDB8C9,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100802,080510,20100805,25000.00,102.934,,,,,20100802,220736,1.00
391EFDF167581FE2,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100802,080501,20100805,25000.00,103.034,,,,,20100802,220736,1.00
6C93B11046C5CE68,D,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100802,080506,20100805,5000.00,108.005,,,,,20100802,220736,1.00
9167F0E880DEE52E,D,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100802,080507,20100805,20000.00,102.265,,,,,20100802,220736,1.00
8B87843F005EBE10,D,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100802,080502,20100805,5000.00,108.505,,,,,20100802,220736,1.00
8BC91DA670097170,D,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100802,080503,20100805,20000.00,102.515,,,,,20100802,220736,1.00
171732C785D77544,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100802,080602,20100805,5000.00,99.219,5.060,,,,20100802,220736,1.00
3525FBD4519CCDE8,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100802,080617,20100805,25000.00,114.742,2.495,,,,20100802,220736,1.00
FBBA6A642BDAAAE2,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100802,080602,20100805,5000.00,99.000,,,,,20100802,220736,1.00
32FBABED32CF537C,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100802,080617,20100805,25000.00,113.242,,,,,20100802,220736,1.00
307BF5CF7E80FA0A,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100802,080558,20100805,30000.00,102.400,4.590,,,,20100802,220736,1.00
9C925E7AFEA1E568,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100802,080610,20100805,20000.00,84.950,5.674,,,,20100802,220736,1.00
BD1A2C443924D859,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100802,080618,20100805,15000.00,103.000,0.308,,,,20100802,220736,1.00
76752F0BB549B0A3,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100802,080647,20100805,40000.00,106.914,4.030,,,,20100802,220736,1.00
23E30EA2BF3F3E79,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100802,080714,20100805,5000.00,100.155,4.470,,,,20100802,220736,1.00
8FB2250E3E5285CC,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100802,080714,20100805,5000.00,99.755,,,,,20100802,220736,1.00
D5AE70F00E401B86,S,850592BC9,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20160101,,,20100802,080703,20100805,5000.00,100.158,2.968,,,,20100802,220736,1.00
6E1824E7E9E4E8EB,S,12354NAC0,BUTLER CNTY OHIO HEALTHCARE ADJ-REF & IMPT-LIFESPHERE PROJ,20020521,,20270501,,,20100802,080314,20100802,1MM+,100.000,,,,,20100802,220736,1.00
01A47B38B5107E1F,D,850592BC9,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20160101,,,20100802,080703,20100805,5000.00,99.997,,,,,20100802,220736,1.00
74E9D2C3BA650552,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100802,080731,20100805,15000.00,115.127,2.448,,,,20100802,220736,1.00
25BFEB8E46E9EAF3,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100802,080731,20100805,15000.00,113.627,,,,,20100802,220736,1.00
7F6B736D8FBD46D2,S,631681AF0,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.250,20110701,,,20100802,080754,20100805,15000.00,102.022,1.001,,,,20100802,220736,1.00
BFCA1AC122882E20,D,850592BC9,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20160101,,,20100802,080659,20100805,5000.00,99.997,,,,,20100802,220736,1.00
A218DF1A3ED19DA0,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100802,080800,20100805,25000.00,96.309,5.000,,,,20100802,220736,1.00
EAE3120BD3306080,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,080818,20100805,25000.00,99.876,4.507,,,,20100802,220736,1.00
CB682B81FEF085D0,S,58401AAL4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20150301,,,20100802,080804,20100805,20000.00,117.001,1.170,,,,20100802,220736,1.00
6DB00C320CEFFF8F,S,786743KT0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20240501,,,20100802,080814,20100805,25000.00,103.053,3.900,,,,20100802,220736,1.00
D82AFE099FF5B4C1,D,58401AAL4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20150301,,,20100802,080808,20100805,20000.00,116.130,,,,,20100802,220736,1.00
2D1ED7F4D3D95B8D,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100802,080830,20100805,50000.00,119.395,2.191,,,,20100802,220736,1.00
BA4F136130F8A3DF,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100802,080830,20100805,50000.00,117.895,,,,,20100802,220736,1.00
D966526022DEAFE3,S,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100802,080835,20100805,25000.00,99.281,2.248,,,,20100802,220736,1.00
E596D33A438AEBC6,S,506624PG4,LAFAYETTE PARISH LA SCH BRD ,20010801,4.850,20150401,,,20100802,080826,20100805,100000.00,104.371,0.451,,,,20100802,220736,1.00
3F852550B954CFA0,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100802,080842,20100805,10000.00,98.625,5.376,,,,20100802,220736,1.00
4FE8123D4F9AABCF,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100802,080834,20100805,10000.00,106.703,4.070,,,,20100802,220736,1.00
D124F704C69557F4,D,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100802,080756,20100805,20000.00,106.116,,,,,20100802,220736,1.00
82C7EADFF76CF9A4,S,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20100802,080857,20100805,25000.00,103.689,2.399,,,,20100802,220736,1.00
9C759B4A41B9A1E0,S,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20100802,080859,20100805,25000.00,103.689,2.399,,,,20100802,220736,1.00
E5B20AF8F109ECBF,D,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20100802,080857,20100805,25000.00,103.189,,,,,20100802,220736,1.00
5CFD487E04D94966,D,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20100802,080859,20100805,25000.00,103.189,,,,,20100802,220736,1.00
63E6FB674125F97F,S,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100802,080905,20100805,25000.00,99.281,2.248,,,,20100802,220736,1.00
7BCD5EA7B9319433,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,080902,20100805,10000.00,100.750,4.408,,,,20100802,220736,1.00
B57729619C5E91EA,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100802,080916,20100805,10000.00,85.169,4.244,,,,20100802,220736,1.00
2AF5B911DEBCC846,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100802,080915,20100805,5000.00,118.886,2.728,,,,20100802,220736,1.00
52AB1DF1F78C7801,S,384721EV4,GRAHAM TEX INDPT SCH DIST ,20070701,4.600,20270215,,,20100802,080934,20100805,40000.00,106.178,2.750,,,,20100802,220736,1.00
F6CD18A6FC861B8A,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20100802,080944,20100805,25000.00,108.433,4.842,,,,20100802,220736,1.00
27CAEAEE3166F592,D,850592BC9,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20160101,,,20100802,080700,20100805,5000.00,99.497,,,,,20100802,220736,1.00
542703402011D59F,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100802,080834,20100805,10000.00,105.647,,,,,20100802,220736,1.00
668F22E545ACE535,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100802,080915,20100805,5000.00,117.128,,,,,20100802,220736,1.00
6A4FDB6F2AB374C9,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100802,080956,20100805,10000.00,85.169,4.244,,,,20100802,220736,1.00
C99DAA00AD90C0F0,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100802,080959,20100805,10000.00,98.250,5.382,,,,20100802,220736,1.00
81879584A0629C4D,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100802,080958,20100805,5000.00,105.500,4.935,,,,20100802,220736,1.00
6B113E27A9DB0187,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,081000,20100805,10000.00,100.750,4.408,,,,20100802,220736,1.00
317DB9C156B94708,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,081005,20100805,25000.00,99.676,,,,,20100802,220736,1.00
DFF772BC5CBE11EA,S,416489HR6,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20260601,,,20100802,081003,20100805,20000.00,102.625,3.563,,,,20100802,220736,1.00
3DBB06EB47C1DFFE,S,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100802,081008,20100805,25000.00,102.875,3.557,,,,20100802,220736,1.00
3418FC27D5DAC8F2,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,,,20100802,081004,20100805,835000.00,106.573,2.530,,,,20100802,220736,1.00
2245D5C40B6F35A6,D,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100802,080752,20100805,20000.00,106.366,,,,,20100802,220736,1.00
49A13F5CB3A3BAB8,S,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100802,081026,20100805,50000.00,99.281,2.248,,,,20100802,220736,1.00
BED0D9C418453D3C,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100802,081038,20100810,25000.00,101.000,3.502,,,,20100802,220736,1.00
CB71359908BF3948,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100802,081049,20100810,25000.00,100.000,,,,,20100802,220736,1.00
40807632AE70BEDA,S,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100802,081043,20100805,50000.00,102.973,0.700,,,,20100802,220736,1.00
78744961ECEA05BE,D,836570CP4,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.850,20130101,,,20100802,080905,20100805,65000.00,100.715,,,,,20100802,220736,1.00
EEF1AEAC8ABADB0F,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100802,081128,20100805,15000.00,104.200,4.566,,,,20100802,220736,1.00
4779011EB74E0F9F,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100802,081130,20100805,15000.00,99.728,5.025,,,,20100802,220736,1.00
D8E49095CF5292F9,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100802,081128,20100805,15000.00,104.000,,,,,20100802,220736,1.00
5641CDF0AD3E354D,S,570850JC2,MARLBORO TWP N J BRD ED REF,20040715,5.000,20110715,,,20100802,081201,20100805,45000.00,104.136,0.601,,,,20100802,220736,1.00
79F5986A523783FC,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100802,081209,20100826,20000.00,103.251,3.463,,,,20100802,220736,1.00
4AB41E259CEC3845,S,609558R45,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20110715,,,20100802,081211,20100805,40000.00,103.292,0.501,,,,20100802,220736,1.00
B6E154FCC1AB6374,S,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20100802,081200,20100805,25000.00,107.896,1.453,,,,20100802,220736,1.00
ACC1CBC1ABE665FF,S,586145KV5,MEMPHIS TENN GEN IMPT,20020601,5.250,20151101,,,20100802,081200,20100803,100000.00,102.154,0.511,,,,20100802,220736,1.00
811DA81F01B3B853,D,035339H60,ANKENY IOWA SER C,20080515,3.250,20140601,,,20100802,080817,20100805,10000.00,104.325,,,,,20100802,220736,1.00
D45B04F0805FB8C3,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100802,081232,20100805,100000.00,100.000,4.999,,,,20100802,220736,1.00
1A92406FC5CF5D58,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100802,081313,20100805,20000.00,99.728,5.025,,,,20100802,220736,1.00
3D9FE3EAEA15F45C,S,215457BL5,COOK CNTY ILL HIGH SCH DIST NO PREREFUNDED-CAP APPREC,20000501,0.000,20101201,,,20100802,081317,20100805,25000.00,99.893,0.332,,,,20100802,220736,1.00
309B9AAF3628E34C,D,98972LAT8,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20180115,,,20100802,081311,20100805,35000.00,75.035,,,,,20100802,220736,1.00
F3C7A5B814C6FEFE,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100802,081325,20100805,40000.00,104.390,6.449,,,,20100802,220736,1.00
8A682F6EE2A4EB04,S,696550JU7,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20110801,,,20100802,081324,20100805,80000.00,104.429,0.746,,,,20100802,220736,1.00
54E61CEC26BA6582,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100802,081329,20100805,250000.00,99.728,5.025,,,,20100802,220736,1.00
1CD2831B1BF0A131,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100802,081355,20100805,45000.00,99.200,5.058,,,,20100802,220736,1.00
44C13863DB73271C,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100802,081400,20100805,5000.00,40.499,5.275,,,,20100802,220736,1.00
17BC0F44501DD11B,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100802,081400,20100805,25000.00,85.910,3.149,,,,20100802,220736,1.00
0E9335221C78A73B,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,081402,20100805,100000.00,107.263,4.032,,,,20100802,220736,1.00
AEDF253910301384,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,081402,20100805,100000.00,105.513,,,,,20100802,220736,1.00
DB2DA7CD78F9ED77,S,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100802,081400,20100805,25000.00,105.600,2.114,,,,20100802,220736,1.00
F4B64D0B23AFD6FA,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100802,081000,20100805,400000.00,106.757,,P,,,20100802,220736,1.00
C1ECEE77CCF2EABB,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100802,081100,20100805,400000.00,106.817,,S,,,20100802,220736,1.00
5B2A8DDDE3E789DE,P,56574RAW8,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20261201,,,20100802,081200,20100804,40000.00,103.142,4.000,,,,20100802,220736,1.00
C7430F198B02ED1D,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100802,081434,20100805,25000.00,103.050,4.088,,,,20100802,220736,1.00
F4B950867B76C20C,S,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100802,081432,20100816,100000.00,111.309,1.828,,,,20100802,220736,1.00
92CDBF63FED87867,D,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100802,081434,20100805,25000.00,102.850,,,,,20100802,220736,1.00
0C8EBA537E9DBDCC,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100802,081423,20100805,25000.00,109.195,4.423,,,,20100802,220736,1.00
3D002D742939C8C4,D,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100802,081414,20100816,100000.00,109.374,,,,,20100802,220736,1.00
DB2E1FED2EF91933,D,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100802,081359,20100816,100000.00,109.434,,,,,20100802,220736,1.00
F14BF2E81DA371E2,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100802,081459,20100805,50000.00,99.728,5.025,,,,20100802,220736,1.00
A50214A720465002,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100802,081505,20100805,75000.00,99.728,5.025,,,,20100802,220736,1.00
FDC323858E9C952A,P,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100802,080554,20100805,25000.00,113.412,2.050,,,,20100802,220736,1.00
CE4ED01FEBA1A41B,D,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20100802,080924,20100805,25000.00,108.333,,,,,20100802,220736,1.00
957128F55047F632,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100802,080416,20100805,25000.00,113.864,,,,,20100802,220736,1.00
D0AAC5D2A17D23F5,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100802,081513,20100805,20000.00,112.625,2.704,,,,20100802,220736,1.00
0B0069C76D2562D0,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100802,081509,20100805,10000.00,92.250,,,,,20100802,220736,1.00
4483B94CFE71145B,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100802,081531,20100805,50000.00,102.750,4.129,,,,20100802,220736,1.00
0F5BD000F388E1A7,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100802,081547,20100805,50000.00,99.728,5.025,,,,20100802,220736,1.00
3BC41F9930E49E32,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100802,081448,20100805,50000.00,106.865,4.939,,,,20100802,220736,1.00
3A6FE3F2BAD0A440,S,96009AAW6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20170715,,,20100802,081546,20100805,30000.00,106.172,2.863,,,,20100802,220736,1.00
8ED143DDA22895A2,S,613555BK6,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.000,20171201,,,20100802,081533,20100805,10000.00,101.346,2.795,,,,20100802,220736,1.00
58DDF15FA98732F5,S,985204EY8,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20180701,,,20100802,081556,20100805,10000.00,100.679,3.252,,,,20100802,220736,1.00
CD6CFCF73770E4B9,S,122066CJ0,BURLINGTON VT CTFS PARTN PKG FAC PROJ-SER A,19990101,4.750,20161201,,,20100802,081605,20100805,5000.00,100.098,3.372,,,,20100802,220736,1.00
2E690F01B3D030F2,D,122066CJ0,BURLINGTON VT CTFS PARTN PKG FAC PROJ-SER A,19990101,4.750,20161201,,,20100802,081605,20100805,5000.00,99.973,,,,,20100802,220736,1.00
D203619FC8716E28,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100802,081625,20100805,50000.00,106.000,3.503,,,,20100802,220736,1.00
421A3DE354339C17,D,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100802,081625,20100805,50000.00,105.000,,,,,20100802,220736,1.00
A47DEEAE8944F322,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100802,081602,20100805,45000.00,99.000,,,,,20100802,220736,1.00
092381C81B6F183B,D,985204EY8,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20180701,,,20100802,081556,20100805,10000.00,100.579,,,,,20100802,220736,1.00
DC89450D76394E8F,D,613555BK6,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.000,20171201,,,20100802,081533,20100805,10000.00,101.246,,,,,20100802,220736,1.00
CAE23127B33E8C73,D,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20100802,081544,20100805,60000.00,106.527,,,,,20100802,220736,1.00
9404B2CA6B4D3268,D,96009AAW6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20170715,,,20100802,081543,20100805,30000.00,104.297,,,,,20100802,220736,1.00
7224D51DFABD2C3E,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100802,081627,20100805,5000.00,106.885,3.227,,,,20100802,220736,1.00
2788FA30B1AA925F,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100802,081627,20100805,5000.00,106.725,,,,,20100802,220736,1.00
3AF27625E2C7B2B5,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100802,081650,20100805,10000.00,100.536,4.650,,,,20100802,220736,1.00
61981E04C70D1B37,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100802,081657,20100805,280000.00,99.728,5.025,,,,20100802,220736,1.00
0BA7209BEEC3AEFC,S,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20100802,081701,20100805,25000.00,105.457,3.171,,,,20100802,220736,1.00
7EB1536B7D32B1C5,S,98972LAT8,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20180115,,,20100802,081700,20100805,35000.00,77.236,3.500,,,,20100802,220736,1.00
EBB7CA8F19380295,S,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20100802,081718,20100805,20000.00,106.446,4.000,,,,20100802,220736,1.00
9CB6ABDDED4A428B,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100802,081711,20100805,35000.00,99.919,4.529,,,,20100802,220736,1.00
F49DCC9CC6F4CD62,D,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20100802,081718,20100805,20000.00,104.945,,,,,20100802,220736,1.00
A0867EF66DD423A9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,081709,20100805,30000.00,75.319,4.390,,,,20100802,220736,1.00
C2274FB11C41D72E,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100802,081509,20100805,10000.00,94.700,5.592,,,,20100802,220736,1.00
6CE1B7782085B3A8,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100802,081600,20100805,25000.00,92.932,,,,,20100802,220736,1.00
50615EED14894645,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,081709,20100805,30000.00,75.289,,,,,20100802,220736,1.00
1168C61591DFA801,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100802,081626,20100805,5000.00,106.225,,,,,20100802,220736,1.00
A695D04007DA799F,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100802,081625,20100805,5000.00,106.725,,,,,20100802,220736,1.00
82D3D4E993E0347A,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100802,081741,20100830,5000.00,99.395,3.180,,,,20100802,220736,1.00
E87DA9FDDD24D6A2,D,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20100802,081700,20100805,25000.00,103.332,,,,,20100802,220736,1.00
72FF7BF9A5309D57,D,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20100802,081655,20100805,25000.00,103.582,,,,,20100802,220736,1.00
72E2FD76EC5D7882,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100802,081643,20100805,30000.00,109.995,,,,,20100802,220736,1.00
C56CEBA99C625FBD,D,758449MH2,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20240601,,,20100802,081703,20100805,50000.00,101.041,,,,,20100802,220736,1.00
EEEA6917929E5624,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100802,081813,20100805,5000.00,105.220,1.771,,,,20100802,220736,1.00
0650C551BA3ECED6,S,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100802,081801,20100805,10000.00,108.601,4.092,,,,20100802,220736,1.00
424EDBD126142F0E,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100802,081721,20100805,50000.00,101.745,,,,,20100802,220736,1.00
48B420E505CC9630,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100802,081721,20100805,20000.00,98.729,,,,,20100802,220736,1.00
0D58A2E94733F941,S,649886RZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.600,20141001,,,20100802,081821,20100805,10000.00,99.875,5.632,,,,20100802,220736,1.00
AD3C4A52B7BFAD3C,D,649886RZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.600,20141001,,,20100802,081821,20100805,10000.00,99.750,,,,,20100802,220736,1.00
03F261032BF818F1,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100802,081831,20100830,5000.00,99.395,3.180,,,,20100802,220736,1.00
FF9515FFE7CCBFBC,D,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100802,081757,20100805,10000.00,106.226,,,,,20100802,220736,1.00
05D5BDC9609592CC,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100802,081900,20100805,25000.00,102.681,0.305,,,,20100802,220736,1.00
881581A075178C28,D,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100802,081758,20100805,10000.00,105.976,,,,,20100802,220736,1.00
3111DD069031A39C,D,96009AAW6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20170715,,,20100802,081543,20100805,30000.00,104.047,,,,,20100802,220736,1.00
4157713F9D0C99FE,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100802,081826,20100805,25000.00,110.058,,,,,20100802,220736,1.00
79E154AF45A64F33,S,494352DB0,KIMBALL TWP MICH SPL ASSMT-IMPT,20031001,4.500,20211101,,,20100802,081929,20100805,15000.00,102.347,3.400,,,,20100802,220736,1.00
B1BA398F0AAF2E8C,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100802,081509,20100805,10000.00,92.450,,,,,20100802,220736,1.00
F88BB7530172D906,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100802,081939,20100805,10000.00,100.325,5.194,,,,20100802,220736,1.00
87EB4B2A15D57533,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100802,081939,20100805,10000.00,100.125,,,,,20100802,220736,1.00
A6F68F477CDC70D7,P,667224AV1,NORTHVILLE MICH CHARTER TWP ,20030401,4.250,20171001,,,20100802,081936,20100805,70000.00,102.586,3.378,,,,20100802,220736,1.00
8EF03819AF32F96E,S,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100802,081938,20100802,200000.00,100.000,0.000,,,,20100802,220736,1.00
129DF47D0BD05E4E,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100802,082004,20100805,50000.00,82.829,4.732,,,,20100802,220736,1.00
46B49ABC6CB3EB28,S,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100802,082000,20100805,25000.00,106.750,3.909,,,,20100802,220736,1.00
67059F2E9B461C87,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100802,081825,20100805,25000.00,110.183,,,,,20100802,220736,1.00
025CC9CCC7D8A806,D,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20100802,081541,20100805,60000.00,106.627,,,,,20100802,220736,1.00
9684A478F62EE0E7,S,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100802,082034,20100805,25000.00,104.499,3.207,,,,20100802,220736,1.00
8E44EF59130E68FA,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100802,082034,20100805,185000.00,48.935,5.099,,,,20100802,220736,1.00
CC255D80F2CEA43D,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100802,082100,20100805,15000.00,100.000,4.998,,,,20100802,220736,1.00
33EC7AFB0EF08692,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,082055,20100805,30000.00,71.694,5.300,,,,20100802,220736,1.00
F67FDF07505E3BD7,S,794504AL4,SALEM TWP ILL HOSP ,20011001,5.000,20310401,,,20100802,082102,20100805,5000.00,100.119,4.803,,,,20100802,220736,1.00
457F1DE6E5C3D1E2,D,794504AL4,SALEM TWP ILL HOSP ,20011001,5.000,20310401,,,20100802,082102,20100805,5000.00,99.900,,,,,20100802,220736,1.00
4FEE002CA6BC7DB2,S,792775KY3,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20280201,,,20100802,082126,20100805,25000.00,106.225,3.494,,,,20100802,220736,1.00
24476749CAA1B028,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100802,082034,20100805,25000.00,102.674,,,,,20100802,220736,1.00
A01FD56A78C75C69,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100802,082030,20100805,25000.00,102.924,,,,,20100802,220736,1.00
444C3E304FB29DA2,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100802,082140,20100805,25000.00,108.709,4.405,,,,20100802,220736,1.00
5DDB7D25C3E74F14,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100802,082140,20100805,25000.00,107.209,,,,,20100802,220736,1.00
03A5E081C2AD2E41,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100802,082000,20100805,125000.00,110.671,0.800,,,,20100802,220736,1.00
9EB3D15FC0EBDB81,S,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100802,082138,20100805,10000.00,100.094,4.383,,,,20100802,220736,1.00
F8DA473B858F0641,S,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100802,082142,20100805,5000.00,102.972,1.181,,,,20100802,220736,1.00
E407CFF6ED578E11,D,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100802,082138,20100805,10000.00,99.994,,,,,20100802,220736,1.00
3AE8E34A2811E510,D,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100802,082142,20100805,5000.00,102.812,,,,,20100802,220736,1.00
59528FAD95088907,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100802,081655,20100805,25000.00,93.132,,,,,20100802,220736,1.00
B5DB54296489BC10,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100802,082200,20100805,90000.00,109.603,0.975,,,,20100802,220736,1.00
84269372F79C334E,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100802,082200,20100805,50000.00,103.501,3.585,,,,20100802,220736,1.00
810FED8E7A1DA705,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100802,082139,20100805,25000.00,53.854,3.950,,,,20100802,220736,1.00
4E6465B4AB939CE5,D,758449MH2,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20240601,,,20100802,081700,20100805,50000.00,101.166,,,,,20100802,220736,1.00
BEDF04EC81FEACEC,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100802,082224,20100805,150000.00,104.372,3.844,,,,20100802,220736,1.00
E9C4EBD2D335EF35,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100802,082229,20100805,20000.00,104.500,3.539,,,,20100802,220736,1.00
780E1B2DD3DC669A,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100802,081716,20100805,50000.00,101.870,,,,,20100802,220736,1.00
5A338F6A40ACC445,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,082327,20100805,15000.00,105.825,7.530,,,,20100802,220736,1.00
53E99A1B3A7AB4C9,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,082327,20100805,15000.00,103.825,,,,,20100802,220736,1.00
474B236575B36659,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100802,082342,20100805,35000.00,109.386,2.250,,,,20100802,220736,1.00
1C62061EDD78B35A,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100802,082343,20100805,20000.00,105.479,0.537,,,,20100802,220736,1.00
8AD44E59C6DD5ED4,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100802,082343,20100805,20000.00,104.979,,,,,20100802,220736,1.00
45062A3BC4731D4E,D,20772FRL6,CONNECTICUT ST SER D,20011115,5.000,20111115,,,20100802,081449,20100805,45000.00,105.150,,,,,20100802,220736,1.00
0B93AA5455A90227,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100802,082257,20100805,270000.00,101.790,,S,,,20100802,220736,1.00
A70D66EBFD0AC350,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100802,082257,20100805,270000.00,101.690,,P,,,20100802,220736,1.00
2BA6FEBDA4D8EE6E,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100802,082425,20100805,15000.00,100.332,7.700,,,,20100802,220736,1.00
A35797F1E1885BD7,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100802,082425,20100805,15000.00,98.457,,,,,20100802,220736,1.00
883472BF8B3506C0,S,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100802,082441,20100805,5000.00,108.216,1.265,,,,20100802,220736,1.00
241BBC990B31A8DD,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,082443,20100811,10000.00,102.500,6.506,,,,20100802,220736,1.00
2803DD268B027A5A,S,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20100802,082456,20100805,10000.00,100.757,3.999,,,,20100802,220736,1.00
416F538E2185E9A5,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100802,082452,20100805,25000.00,106.834,2.333,,,,20100802,220736,1.00
2B39B00B128A0BDC,S,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20100802,082501,20100805,5000.00,100.757,3.999,,,,20100802,220736,1.00
A647DD1D68239587,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100802,082459,20100805,25000.00,106.794,,,,,20100802,220736,1.00
0FD267552AC4902F,S,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100802,082511,20100805,15000.00,105.230,3.000,,,,20100802,220736,1.00
C99DAC2E5227196B,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,082514,20100805,125000.00,42.096,4.650,,,,20100802,220736,1.00
3F096BDED5FC2AAD,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,082514,20100805,125000.00,41.346,,,,,20100802,220736,1.00
8CA1E7BBFE075814,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,082526,20100805,20000.00,97.915,7.210,,,,20100802,220736,1.00
3C81961A345C1AA0,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,082527,20100805,100000.00,104.715,4.290,,,,20100802,220736,1.00
2120687D69FC6676,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,082526,20100805,20000.00,96.040,,,,,20100802,220736,1.00
CB5A9D48C819E7CD,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,082527,20100805,100000.00,104.590,,,,,20100802,220736,1.00
F916E0DB2B476AC4,D,395822GY9,GREENUP CNTY KY SCH DIST FIN ,20030801,4.500,20230901,,,20100802,082515,20100805,10000.00,101.000,,,,,20100802,220736,1.00
9E5C2B10FF03BC1F,S,792775KY3,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20280201,,,20100802,082537,20100805,25000.00,106.225,3.494,,,,20100802,220736,1.00
6FD8B674228E32D5,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,082540,20100805,15000.00,103.070,4.801,,,,20100802,220736,1.00
5C649C6258F7AC9C,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100802,082300,20100805,200000.00,116.454,2.790,,,,20100802,220736,1.00
40B21B9D3C51763F,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100802,082551,20100804,5000.00,94.750,5.158,,,,20100802,220736,1.00
2B3BD7B259F8C86B,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,082540,20100805,15000.00,101.070,,,,,20100802,220736,1.00
BAAC33CE6B4AA2EC,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,082516,20100804,425000.00,98.000,5.912,,,,20100802,220736,1.00
A8339640707D15D0,S,738663N41,POUGHKEEPSIE TOWN N Y PUB IMPT,20040915,3.000,20120315,,,20100802,082604,20100805,10000.00,103.687,0.694,,,,20100802,220736,1.00
8368CE05C832A892,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20100802,082614,20100805,25000.00,102.400,4.060,,,,20100802,220736,1.00
AE56133CA23C8F38,S,751396J78,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.500,20290901,,,20100802,082621,20100805,25000.00,102.533,4.127,,,,20100802,220736,1.00
FDC737575258088F,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20100802,082638,20100816,50000.00,103.041,4.075,,,,20100802,220736,1.00
8C95D0AFBE56FC32,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100802,082650,20100805,25000.00,100.000,1.799,,,,20100802,220736,1.00
855A3EC02B620AB5,S,18450CJK7,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,4.100,20280201,,,20100802,082600,20100805,15000.00,93.004,4.691,,,,20100802,220736,1.00
4EB35B9BC6DB27B5,S,546850AG3,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20240701,,,20100802,082707,20100805,15000.00,104.415,3.999,,,,20100802,220736,1.00
F5D60D87A49B6125,S,64986AC82,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.500,20180615,,,20100802,082716,20100805,20000.00,105.525,2.714,,,,20100802,220736,1.00
0C3CF309C6417773,S,649870JX1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20210915,,,20100802,082721,20100805,65000.00,104.008,3.361,,,,20100802,220736,1.00
9FC12A2E58F4E9C9,S,668844DA8,NORWALK CONN REF-SER D,20100429,5.000,20130701,,,20100802,082713,20100805,50000.00,112.038,0.800,,,,20100802,220736,1.00
2888B6A3F94BE10B,P,769433JL8,RIVERVIEW MICH ,20040210,3.000,20121101,,,20100802,082718,20100803,10000.00,101.557,2.283,,,,20100802,220736,1.00
BC9CD1F4288DCF3E,P,287459AA9,ELKHART CNTY IND REV VAR-HUBBARD HILL ESTATES INC ,20011107,,20211101,,,20100802,082628,20100802,500000.00,100.000,,,,,20100802,220736,1.00
0ED0AA2CDEB18232,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100802,081717,20100805,20000.00,98.979,,,,,20100802,220736,1.00
F742E28125FF4385,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100802,082753,20100805,50000.00,103.900,3.524,,,,20100802,220736,1.00
7408B42A9D272152,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,082800,20100805,20000.00,104.100,5.092,,,,20100802,220736,1.00
5E88BDF695DFE820,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,082800,20100805,15000.00,104.100,5.092,,,,20100802,220736,1.00
BF0B7F8221D7C0C4,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,082800,20100805,10000.00,104.100,5.092,,,,20100802,220736,1.00
FFD05557D9CEFF7D,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100802,082800,20100805,20000.00,104.100,5.092,,,,20100802,220736,1.00
C585A9ECAA6D2F94,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100802,082811,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
77F8B57F22149210,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100802,082744,20100805,500000.00,106.652,,P,,,20100802,220736,1.00
48E4F75279B43636,S,914722PP2,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20180101,,,20100802,082829,20100805,25000.00,110.327,0.900,,,,20100802,220736,1.00
9C32549A3333A071,D,206461GK5,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20181201,,,20100802,082756,20100805,380000.00,117.036,,P,,,20100802,220736,1.00
535EE30613D9F664,S,791639GR2,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.000,20110401,,,20100802,082834,20100805,30000.00,101.633,0.501,,,,20100802,220736,1.00
B99D417AD39D1AF8,S,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100802,082821,20100805,50000.00,109.416,3.439,,,,20100802,220736,1.00
C93F3E579ADBCFB6,D,206461GK5,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20181201,,,20100802,082756,20100805,380000.00,117.096,,S,,,20100802,220736,1.00
1E8FDC38B3083C03,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100802,082841,20100805,10000.00,85.169,4.244,,,,20100802,220736,1.00
437DD5547CC1DA29,S,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20100802,082826,20100805,75000.00,103.545,3.750,,,,20100802,220736,1.00
863D350CF10924A8,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100802,082836,20100805,25000.00,101.720,0.743,,,,20100802,220736,1.00
CEC5EE61F90A4433,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,082840,20100805,50000.00,104.715,4.290,,,,20100802,220736,1.00
F9599FA0F2E8642E,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,082840,20100805,50000.00,104.590,,,,,20100802,220736,1.00
CCBB344AF207BE56,S,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20100802,082853,20100805,10000.00,102.150,3.460,,,,20100802,220736,1.00
F533E77EF5616C51,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100802,082848,20100805,5000.00,85.169,4.244,,,,20100802,220736,1.00
3B2DFEE9287E9CCE,S,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100802,082903,20100805,10000.00,109.995,1.458,,,,20100802,220736,1.00
BF49C684E4B8F205,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100802,082908,20100805,30000.00,108.849,1.230,,,,20100802,220736,1.00
6A6782AA0DEB1D26,D,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100802,082900,20100805,10000.00,109.895,,,,,20100802,220736,1.00
27E182AB1895B3A1,S,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100802,082936,20100805,5000.00,70.822,4.365,,,,20100802,220736,1.00
B30D9638550C9AA2,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100802,082935,20100805,25000.00,100.000,7.994,,,,20100802,220736,1.00
A17FAF157B3D34FF,D,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100802,082928,20100805,5000.00,70.631,,,,,20100802,220736,1.00
89D8E0AD397EAF6E,S,580773FM6,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20110101,,,20100802,082939,20100805,25000.00,99.195,2.001,,,,20100802,220736,1.00
A1494D03DB75737B,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100802,082800,20100802,100000.00,100.000,0.000,,,,20100802,220736,1.00
84C0784D8C1DE377,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100802,082851,20100805,10000.00,110.814,,,,,20100802,220736,1.00
372196B92AC08E19,S,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100802,082955,20100805,25000.00,98.023,4.653,,,,20100802,220736,1.00
B76F2360A2E2A111,D,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100802,082955,20100805,25000.00,96.148,,,,,20100802,220736,1.00
7F5D6A1941B2AC3A,S,953327DY6,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,5.500,20181201,,,20100802,083007,20100805,15000.00,112.875,2.349,,,,20100802,220736,1.00
E96144D17D08698B,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100802,082945,20100810,45000.00,100.921,3.888,,,,20100802,220736,1.00
C8C55B27E6CD0D08,S,793323HL3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.125,20191001,,,20100802,083007,20100805,60000.00,106.147,2.834,,,,20100802,220736,1.00
F5E78F43F47B235D,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100802,082940,20100810,45000.00,100.821,,,,,20100802,220736,1.00
112A3C90B79BE4BD,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100802,082900,20100802,200000.00,100.000,0.000,,,,20100802,220736,1.00
3BCB31B3404C5579,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100802,083012,20100805,10000.00,100.000,4.999,,,,20100802,220736,1.00
01098141D48FEE5E,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100802,083012,20100805,10000.00,98.125,,,,,20100802,220736,1.00
E0CA5B657910BA55,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100802,083034,20100805,5000.00,100.378,4.900,,,,20100802,220736,1.00
0DD3EDEE8A172AC1,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100802,083033,20100805,10000.00,67.976,5.850,,,,20100802,220736,1.00
D1A30FD4E493BDA5,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100802,082511,20100802,100000.00,100.000,0.000,,,,20100802,220736,1.00
42F7918DF65F5611,S,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100802,083053,20100805,10000.00,87.293,3.510,,,,20100802,220736,1.00
EB12C2DF6E583D0D,S,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100802,083006,20100805,5000.00,91.798,2.203,,,,20100802,220736,1.00
2DC58A078BED8415,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100802,083057,20100805,5000.00,97.631,4.536,,,,20100802,220736,1.00
D7D7A78FA5A32DB4,D,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100802,083006,20100805,5000.00,91.637,,,,,20100802,220736,1.00
000D5ACE3EBF29B5,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100802,083102,20100805,25000.00,107.992,2.773,,,,20100802,220736,1.00
5F645D1B585DA796,D,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100802,083006,20100805,5000.00,91.637,,,,,20100802,220736,1.00
D908E5099B9EA544,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100802,083057,20100805,5000.00,97.430,,,,,20100802,220736,1.00
829845283BE92939,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100802,083055,20100805,25000.00,107.992,,,,,20100802,220736,1.00
BBFBFC4984E23140,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,083050,20100805,25000.00,99.810,6.263,,,,20100802,220736,1.00
4459D656EDD65EE3,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,083046,20100805,25000.00,99.750,,,,,20100802,220736,1.00
E636AC5E606AFA03,S,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20100802,083102,20100820,5000.00,98.308,4.211,,,,20100802,220736,1.00
723BDF4B62D6C68E,S,41420QBF4,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20100901,,,20100802,083111,20100802,340000.00,100.299,1.501,,,,20100802,220736,1.00
3943211FDF813DF7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100802,083058,20100805,55000.00,101.000,8.305,,,,20100802,220736,1.00
CA6750754E413C10,S,783243L30,RUTHERFORD CNTY TENN ,20010301,5.000,20190401,,,20100802,083112,20100805,40000.00,103.008,0.400,,,,20100802,220736,1.00
0F23392287BEB80C,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100802,083031,20100805,5000.00,98.503,,,,,20100802,220736,1.00
0FB05BBACCD5B0D9,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100802,083030,20100805,5000.00,99.003,,,,,20100802,220736,1.00
1B8DE5001AD2C3A9,D,783243L30,RUTHERFORD CNTY TENN ,20010301,5.000,20190401,,,20100802,083115,20100805,40000.00,103.008,,,,,20100802,220736,1.00
05E14D1E9DBB8C74,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,083134,20100812,5000.00,102.250,5.252,,,,20100802,220736,1.00
0AD0D67730003840,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100802,083143,20100805,10000.00,105.500,3.879,,,,20100802,220736,1.00
62E8A9989CB3DF03,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100802,083050,20100805,10000.00,86.493,,,,,20100802,220736,1.00
7180C40DCC9DA77C,S,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20100802,083201,20100805,15000.00,106.595,4.480,,,,20100802,220736,1.00
A948528BC41EB09E,D,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20100802,083201,20100805,15000.00,105.845,,,,,20100802,220736,1.00
08AE42D0A3DFD699,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,083100,20100805,130000.00,98.084,,,,,20100802,220736,1.00
EB4E3152797D8B64,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,083103,20100805,130000.00,98.143,,,,,20100802,220736,1.00
181AE4D524B70E5E,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100802,082314,20100805,25000.00,106.063,,S,,,20100802,220736,1.00
7C5390512B2B30BB,S,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20100802,083233,20100805,30000.00,105.404,3.025,,,,20100802,220736,1.00
27FB26BC86C4F677,D,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20100802,083233,20100805,30000.00,105.029,,,,,20100802,220736,1.00
33E36ACBE5908D62,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,083240,20100805,50000.00,100.375,4.436,,,,20100802,220736,1.00
F09DD1B05F5204B1,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100802,083253,20100805,50000.00,104.800,6.516,,,,20100802,220736,1.00
8A4AAF37D7C4E0DC,S,167562EF0,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20160101,,,20100802,083251,20100805,10000.00,110.129,3.430,,,,20100802,220736,1.00
0C92B0901AFA8B28,D,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20100802,083215,20100805,250000.00,113.530,,P,,,20100802,220736,1.00
C3E05407C4FF12C8,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100802,083321,20100805,5000.00,104.250,3.513,,,,20100802,220736,1.00
EEC4C5AADADDE0DF,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100802,083300,20100805,20000.00,100.100,3.923,,,,20100802,220736,1.00
FC41C86DC0E1858F,P,20774WSX0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-SER E,20081121,,20390515,,,20100802,083310,20100809,1000000.00,100.000,0.000,,,,20100802,220736,1.00
4513EB30F501AC8A,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100802,083340,20100805,25000.00,100.956,3.002,,,,20100802,220736,1.00
25D36E1B8E236836,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100802,083331,20100805,25000.00,99.956,,,,,20100802,220736,1.00
174E3E026CBA9B7D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,083347,20100805,20000.00,98.350,4.639,,,,20100802,220736,1.00
9A9D3AFD3CB4C2FE,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100802,083306,20100812,50000.00,101.372,1.750,,,Y,20100802,220736,1.00
1CA373F5C8E4DF9A,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,083350,20100805,15000.00,100.538,4.610,,,,20100802,220736,1.00
4CE0F4D45F3D651E,D,167562EF0,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20160101,,,20100802,083249,20100805,10000.00,109.253,,,,,20100802,220736,1.00
186AE652F139FF02,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100802,083200,20100805,10000.00,86.243,,,,,20100802,220736,1.00
13BC64DC8ECB3AF5,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,083350,20100805,15000.00,98.788,,,,,20100802,220736,1.00
072DBB4FDA899C8B,S,45200FZ28,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20170215,,,20100802,083341,20100805,20000.00,104.444,4.214,,,,20100802,220736,1.00
C6F3F74A1455C04E,D,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100802,083253,20100805,20000.00,100.000,,,,,20100802,220736,1.00
C98713FEC95005CF,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100802,083406,20100805,5000.00,100.778,4.797,,,,20100802,220736,1.00
3CDCBE5CFE5C0D72,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100802,083300,20100804,10000.00,96.000,5.301,,,,20100802,220736,1.00
2E64A8720A707D59,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20100802,083124,20100805,150000.00,108.560,,,,,20100802,220736,1.00
839BB8A7C0B75452,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100802,083232,20100805,185000.00,116.753,,P,,,20100802,220736,1.00
471EC7B58BD668E8,D,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100802,083222,20100805,200000.00,111.327,,,,,20100802,220736,1.00
1B99EBAED9FE95C0,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100802,083346,20100805,30000.00,97.673,,,,,20100802,220736,1.00
A4EB0ED07EB206AA,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100802,083344,20100805,30000.00,97.923,,,,,20100802,220736,1.00
2184BD004807BB66,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100802,083510,20100805,15000.00,108.600,0.641,,,,20100802,220736,1.00
69D24596A8973BC2,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100802,083403,20100805,5000.00,99.003,,,,,20100802,220736,1.00
1F3BE5BED1A17BB0,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100802,083509,20100805,90000.00,103.721,0.460,,,,20100802,220736,1.00
F33FF8A7CC3D19CE,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,083515,20100805,15000.00,100.538,4.610,,,,20100802,220736,1.00
C612C14179FCD004,D,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20100802,083519,20100805,20000.00,106.753,,,,,20100802,220736,1.00
36B56D045AED60B1,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,083515,20100805,15000.00,98.788,,,,,20100802,220736,1.00
1C4946141A632B8F,S,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20100802,083516,20100805,20000.00,107.715,2.519,,,,20100802,220736,1.00
7DBF6347B6D3B1E8,S,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,Y,,20100802,083525,20100805,100000.00,99.504,3.053,,,,20100802,220736,1.00
CA675870B13DF89E,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,083537,20100824,10000.00,100.979,4.470,,,,20100802,220736,1.00
31381FCC177E8FD3,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100802,083523,20100805,20000.00,107.586,3.814,,,,20100802,220736,1.00
569D20020345213F,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100802,083505,20100805,15000.00,108.500,,,,,20100802,220736,1.00
5E37D5C1591A75D9,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,083544,20100805,20000.00,98.250,,,,,20100802,220736,1.00
A8D761BAE3656711,S,98972LCZ2,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC-FIRST MTG-SER Z,20030731,0.000,20240715,,,20100802,083550,20100805,20000.00,51.957,4.751,,,,20100802,220736,1.00
14A7AD8DED6208FA,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,083511,20100805,20000.00,77.323,5.100,,,,20100802,220736,1.00
80FA74C5256D6F0C,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100802,083547,20100805,5000.00,108.956,4.279,,,,20100802,220736,1.00
FE030E96D06DB4E7,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100802,083547,20100805,5000.00,108.796,,,,,20100802,220736,1.00
4D0DF81D7B04C448,S,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100802,083608,20100805,100000.00,101.485,0.382,,,,20100802,220736,1.00
5D0B3BAA065EB516,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,083611,20100805,30000.00,98.700,5.595,,,,20100802,220736,1.00
D97D3F0A12696379,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100802,083600,20100805,30000.00,98.500,,,,,20100802,220736,1.00
6B4F3353E84A7F1B,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100802,083600,20100805,10000.00,99.078,4.815,,,,20100802,220736,1.00
27381DCF4EBE6588,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100802,083637,20100805,15000.00,101.289,0.345,,,,20100802,220736,1.00
3BEA59CA508CE90E,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100802,083640,20100805,50000.00,117.440,2.550,,,,20100802,220736,1.00
9067DAD8086FE853,S,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20100802,083627,20100805,20000.00,69.429,3.400,,,,20100802,220736,1.00
6C3D466FAF4901C5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,083646,20100819,100000.00,100.000,4.749,,,,20100802,220736,1.00
7AAF78FC41DB0F75,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100802,083638,20100805,10000.00,104.000,6.207,,,,20100802,220736,1.00
BAD2B2EE3F663153,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100802,083712,20100805,10000.00,104.044,0.517,,,,20100802,220736,1.00
EBDFA2C93BAC7668,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100802,083600,20100805,15000.00,101.189,,,,,20100802,220736,1.00
36B5E23701968887,S,660631SL7,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.700,20340601,,,20100802,083712,20100805,15000.00,102.000,2.228,,,,20100802,220736,1.00
C8DB2C397C402BB3,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100802,083702,20100805,80000.00,105.955,,,,,20100802,220736,1.00
E44AF00139C5E47B,S,591852CL0,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,3.000,20101201,,,20100802,083724,20100805,50000.00,100.818,0.455,,,,20100802,220736,1.00
661575CD6F06237F,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100802,083728,20100804,5000.00,100.000,4.897,,,,20100802,220736,1.00
309735C3647082DD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,083701,20100819,30000.00,100.000,4.749,,,,20100802,220736,1.00
4CDFBF83EBEF0E1A,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100802,083708,20100805,10000.00,103.944,,,,,20100802,220736,1.00
903698C70BD3B05F,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100802,083702,20100805,185000.00,116.803,,S,,,20100802,220736,1.00
CDB4C29189BB42C2,S,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20100802,083746,20100805,10000.00,106.570,1.742,,,,20100802,220736,1.00
F04D5C8848C7A837,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,083743,20100805,15000.00,101.350,6.079,,,,20100802,220736,1.00
BBD8902120639CD9,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100802,083741,20100816,50000.00,109.623,3.554,,,,20100802,220736,1.00
E3485288904C0F7E,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100802,083723,20100816,10000.00,102.896,4.448,,,,20100802,220736,1.00
C4974BF3A19F3B87,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,083743,20100805,15000.00,101.250,,,,,20100802,220736,1.00
2D2C3B825F90BBE8,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100802,083748,20100805,20000.00,95.447,5.113,,,,20100802,220736,1.00
AB9EB1AA37265C4C,D,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20100802,083727,20100805,250000.00,113.580,,S,,,20100802,220736,1.00
153AE81270032B07,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100802,083654,20100805,190000.00,111.004,,,,,20100802,220736,1.00
710A68C27CC0CE22,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100802,083748,20100805,20000.00,94.268,,,,,20100802,220736,1.00
310822C92300E758,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100802,083748,20100805,20000.00,94.268,,,,,20100802,220736,1.00
1BA8F98598D6A153,S,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20100802,083817,20100805,200000.00,39.746,6.251,,,,20100802,220736,1.00
A031562269B40C01,D,167562EF0,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20160101,,,20100802,083700,20100805,10000.00,109.003,,,,,20100802,220736,1.00
BB46FEB3038F9079,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100802,083827,20100820,30000.00,103.250,4.111,,,,20100802,220736,1.00
8A9F76257AF8CCB9,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,083754,20100805,25000.00,71.694,5.300,,,,20100802,220736,1.00
51E7A8478A47B053,S,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100802,083807,20100804,55000.00,116.125,3.359,,,,20100802,220736,1.00
DC227EDD3D14ECAB,S,272623GT0,EAST HADDAM CONN ,20100801,3.000,20200801,Y,,20100802,083839,20100811,15000.00,103.500,2.599,,,,20100802,220736,1.00
54C3F77D7942DC22,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100802,083850,20100805,5000.00,101.646,4.252,,,,20100802,220736,1.00
DA938BDA5142B140,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100802,083855,20100805,5000.00,97.750,5.541,,,,20100802,220736,1.00
6A91C1ED1CE51940,D,041431FZ5,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.000,20180815,Y,,20100802,083816,20100811,1MM+,99.381,,P,,,20100802,220736,1.00
36EB79E7B8F56A29,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100802,083859,20100805,10000.00,102.250,4.127,,,,20100802,220736,1.00
7C0523360669FFB2,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,083901,20100824,5000.00,100.979,4.470,,,,20100802,220736,1.00
393376157A2B6D8D,S,879709XJ7,TEMPE ARIZ ,20040501,4.000,20110701,,,20100802,083901,20100805,25000.00,102.982,0.690,,,,20100802,220736,1.00
621DABBF3FA82771,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100802,083404,20100805,5000.00,98.503,,,,,20100802,220736,1.00
7EFF4ADB9D4692CC,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100802,083812,20100805,50000.00,107.352,3.014,,,,20100802,220736,1.00
6DF95C270047E32B,D,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100802,083824,20100805,20000.00,118.000,,,,,20100802,220736,1.00
DA68C2E7BD014D15,P,267039XJ9,DUTCHESS CNTY N Y REF-PUB IMPT,20010918,4.500,20160501,,,20100802,083902,20100805,10000.00,109.173,2.760,,,,20100802,220736,1.00
90617DF369AF066D,D,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20100802,083656,20100805,150000.00,111.017,,,,,20100802,220736,1.00
CBFD96DBE17E811F,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100802,083911,20100805,10000.00,106.712,3.959,,,,20100802,220736,1.00
52D240F9BD769CF8,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100802,083905,20100805,25000.00,88.735,2.731,,,,20100802,220736,1.00
A05016AFDC615B88,S,613041GY2,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20201115,,,20100802,083857,20100805,10000.00,115.750,1.210,,,,20100802,220736,1.00
E1AFB505B26EDED8,S,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100802,083924,20100805,40000.00,102.189,4.866,,,,20100802,220736,1.00
E5ABA57E89288AE4,S,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100802,083925,20100805,10000.00,89.139,5.353,,,,20100802,220736,1.00
3F74E31546830C10,D,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100802,083924,20100805,40000.00,101.178,,,,,20100802,220736,1.00
0F22A24E70422A77,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100802,083925,20100805,10000.00,87.392,,,,,20100802,220736,1.00
73660605413E3789,P,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100802,083936,20100804,5000.00,93.010,5.228,,,,20100802,220736,1.00
7E99F96F0396E01C,P,592596EZ9,METROPOLITAN TRANSN AUTH N Y SER J-BIG-BOOK ENTRY,19861015,5.000,20170701,,,20100802,083930,20100805,15000.00,112.201,1.754,,,,20100802,220736,1.00
AEA2ECA20A510221,S,13048RAE7,CALIFORNIA MUN FIN AUTH SOLID VAR-WASTE MGMT INC PROJ-SER A-,20080214,1.000,20190201,,,20100802,083731,20100805,505000.00,100.000,,,,,20100802,220736,1.00
F9C20E09C1FA6431,S,649660PR2,NEW YORK N Y CAP APPREC-SER A-2-AMBAC-TCRS,19930802,0.000,20190801,,,20100802,083932,20100805,15000.00,75.841,3.100,,,,20100802,220736,1.00
8031BE2C1036D195,S,835240TR3,SOMERVILLE MASS ,20020215,4.400,20120215,,,20100802,083945,20100805,10000.00,104.329,1.522,,,,20100802,220736,1.00
9216B615BA812C01,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100802,084009,20100805,10000.00,101.000,4.807,,,,20100802,220736,1.00
C42B1B548860882E,S,43284RCP0,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,5.000,20140801,,,20100802,084020,20100805,85000.00,109.582,2.463,,,,20100802,220736,1.00
A460DE9C16E63AEB,D,041431GA9,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.125,20190815,Y,,20100802,083923,20100811,1MM+,99.302,,P,,,20100802,220736,1.00
CCB3A1215B576AAF,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100802,084047,20100805,30000.00,100.000,6.748,,,,20100802,220736,1.00
6B904C0E07C42CB4,S,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20100802,084053,20100806,15000.00,100.000,4.000,,,,20100802,220736,1.00
AB4BFD2465AD28D8,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100802,084106,20100805,10000.00,102.250,4.122,,,,20100802,220736,1.00
B5684CC2CD4A001E,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20100802,084110,20100805,35000.00,105.178,0.927,,,,20100802,220736,1.00
8B1B3EEE23C2FE53,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100802,084122,20100805,50000.00,106.555,3.512,,,,20100802,220736,1.00
0BEDFBA61B05AF58,S,658499BJ6,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20250501,Y,,20100802,084021,20100812,50000.00,100.000,4.249,,,,20100802,220736,1.00
6442C870D3FB67F6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,084137,20100805,50000.00,104.578,6.012,,,,20100802,220736,1.00
C19B275247F781C7,S,606092DY7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.125,20150101,,,20100802,084132,20100805,15000.00,104.608,3.000,,,,20100802,220736,1.00
FB15A853C778F4E2,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100802,084106,20100802,745000.00,100.000,0.000,,,,20100802,220736,1.00
9659B584C726B72E,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100802,084146,20100805,5000.00,106.950,1.816,,,,20100802,220736,1.00
CEC65EB9D04DE33F,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100802,084141,20100820,100000.00,108.591,3.880,,,,20100802,220736,1.00
E081DF97C73CB80B,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100802,084141,20100820,100000.00,106.716,,,,,20100802,220736,1.00
550CF9E88C21FF8F,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100802,084148,20100805,10000.00,99.997,5.124,,,,20100802,220736,1.00
13290C3AB80AF496,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100802,084100,20100805,25000.00,110.250,3.699,,,,20100802,220736,1.00
AC61C9E2DB0AFE28,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100802,084151,20100805,25000.00,106.834,2.333,,,,20100802,220736,1.00
C02CAFB2F4F0FE59,D,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20100802,084144,20100805,5000.00,103.826,,,,,20100802,220736,1.00
087F069C7041B8CA,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100802,084155,20100805,25000.00,106.794,,,,,20100802,220736,1.00
0817EC5CD8331C91,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100802,083352,20100805,25000.00,105.563,,P,,,20100802,220736,1.00
F272FE01D9726242,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100802,084208,20100805,25000.00,100.004,4.749,,,,20100802,220736,1.00
93F2AF940D1F84C6,S,91412F8S9,UNIVERSITY CALIF REVS SER S,20100414,5.000,20400515,,,20100802,084200,20100805,240000.00,104.494,4.377,,,,20100802,220736,1.00
704A6B818A8C8A5B,S,77316QJF7,ROCKFORD ILL SER A,20070315,4.125,20241215,,,20100802,084247,20100805,5000.00,100.195,4.093,,,,20100802,220736,1.00
92CD0CFAF7E73533,S,468275EY4,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.450,20220501,,,20100802,084255,20100831,5000.00,100.790,5.343,,,,20100802,220736,1.00
30F7ED42010F70FD,D,77316QJF7,ROCKFORD ILL SER A,20070315,4.125,20241215,,,20100802,084247,20100805,5000.00,99.995,,,,,20100802,220736,1.00
68CAD67967EFA118,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100802,084304,20100805,10000.00,102.740,4.250,,,,20100802,220736,1.00
6207CDABBDF0225B,S,8660505A1,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20191201,,,20100802,084259,20100805,5000.00,120.194,3.000,,,,20100802,220736,1.00
ADA390342F91A8DC,D,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100802,084141,20100805,240000.00,112.625,,,,,20100802,220736,1.00
1396EC5942BC65EF,S,484548BC5,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20131201,,,20100802,084312,20100805,75000.00,107.600,1.400,,,,20100802,220736,1.00
D25C3F810EA1D5BF,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,084329,20100805,25000.00,97.250,5.833,,,,20100802,220736,1.00
9C98097BBD73EF96,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,084200,20100805,250000.00,100.979,,P,,,20100802,220736,1.00
F926B84766793DF8,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,084243,20100810,1MM+,98.980,,P,,,20100802,220736,1.00
B100A8729909540C,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100802,084335,20100805,10000.00,110.273,3.340,,,,20100802,220736,1.00
A006AE4F1B37D4AC,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100802,084301,20100816,50000.00,13.770,6.385,,,,20100802,220736,1.00
74D8ECA68FD91DC5,D,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100802,084211,20100805,200000.00,105.811,,,,,20100802,220736,1.00
5AEA35AF92AD1AB6,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100802,084221,20100805,160000.00,112.408,,,,,20100802,220736,1.00
7D6D4380684083FB,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100802,084409,20100805,20000.00,105.464,4.400,,,,20100802,220736,1.00
DA1235DC56E02728,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100802,084131,20100824,1MM+,99.925,,P,,,20100802,220736,1.00
91B607AF6AC4418B,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100802,084403,20100805,20000.00,103.539,,,,,20100802,220736,1.00
DBC5F051AF6E92A3,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100802,084318,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
196419A7F9BA8DE6,S,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20100802,084402,20100805,20000.00,103.684,3.000,,,,20100802,220736,1.00
6E0914DAB17F1BDB,S,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20100802,084412,20100805,10000.00,103.559,2.000,,,,20100802,220736,1.00
F30B8656F431BAC1,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100802,084307,20100805,65000.00,101.750,,,,,20100802,220736,1.00
5638591A35234E82,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100802,084407,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
142A26FC34D3AAE6,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100802,084441,20100805,25000.00,103.278,4.073,,,,20100802,220736,1.00
2B664A3BB3D320D5,D,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100802,084441,20100805,25000.00,103.178,,,,,20100802,220736,1.00
04B05B2429DAA518,S,515318JX2,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20200615,,,20100802,084505,20100805,15000.00,68.234,3.601,,,,20100802,220736,1.00
E0D5F7EFCD7456C2,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20100802,084504,20100805,10000.00,105.259,1.275,,,,20100802,220736,1.00
83C95826AFEA7BF6,S,952347RL8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20220801,,,20100802,084441,20100805,5000.00,49.542,5.945,,,,20100802,220736,1.00
2F32D31E69887DBA,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100802,084455,20100805,10000.00,101.634,1.496,,,,20100802,220736,1.00
6E13372D9EA3021D,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20100802,084504,20100805,10000.00,104.509,,,,,20100802,220736,1.00
EF0650F675C97ED8,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100802,084512,20100805,5000.00,96.000,4.873,,,,20100802,220736,1.00
07F6C3DCC980C8F7,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,Y,,20100802,084500,20100810,25000.00,101.100,2.229,,,,20100802,220736,1.00
BABAD12DD0053543,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100802,084458,20100812,175000.00,99.210,,,,,20100802,220736,1.00
9C11F63D428707EB,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100802,084439,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
160EB334DCD536FD,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100802,084506,20100805,25000.00,99.850,4.861,,,,20100802,220736,1.00
EA4A2CB1B59B4E0B,D,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100802,084506,20100805,25000.00,99.750,,,,,20100802,220736,1.00
292548E4FE904B11,D,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100802,084506,20100805,25000.00,99.750,,,,,20100802,220736,1.00
BA4ACF8F9E98FD9B,S,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100802,084539,20100805,10000.00,125.422,2.200,,,,20100802,220736,1.00
B299620D53BD95B6,D,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20100802,084157,20100805,275000.00,107.800,,,,,20100802,220736,1.00
344A2309CAECC633,D,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100802,084440,20100805,25000.00,102.928,,,,,20100802,220736,1.00
A990E55D816CE47A,D,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100802,084439,20100805,25000.00,103.178,,,,,20100802,220736,1.00
AF69589A33BE10D7,S,649787V21,NEW YORK ST SER A,20060329,4.000,20180315,,,20100802,084537,20100805,25000.00,108.567,2.360,,,,20100802,220736,1.00
8A20942832B5638B,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,084543,20100830,25000.00,100.890,4.389,,,,20100802,220736,1.00
9A21BB4473E68EF1,D,649787V21,NEW YORK ST SER A,20060329,4.000,20180315,,,20100802,083500,20100805,25000.00,108.350,,,,,20100802,220736,1.00
931B27826EAA7440,P,435254DF1,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20210701,,,20100802,084236,20100804,350000.00,102.211,3.444,,,,20100802,220736,1.00
BC0968174CEF9C67,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,,,20100802,084537,20100805,20000.00,104.094,2.283,,,,20100802,220736,1.00
48B78849ECD09CB5,D,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,,,20100802,084537,20100805,20000.00,103.994,,,,,20100802,220736,1.00
D62922E037361324,D,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20100802,084154,20100805,40000.00,105.554,,,,,20100802,220736,1.00
864F30EEB5CB0415,S,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100802,084607,20100805,10000.00,116.020,2.500,,,,20100802,220736,1.00
CD9259D1E82893DF,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100802,084600,20100805,25000.00,108.997,3.917,,,,20100802,220736,1.00
6CDA2524AFF46165,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100802,084558,20100805,30000.00,101.000,5.095,,,,20100802,220736,1.00
E23742574F5AC4A6,P,499746RB3,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.375,20240701,,,20100802,084607,20100805,10000.00,104.003,3.712,,,,20100802,220736,1.00
705774DF024E326E,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,084433,20100805,250000.00,101.054,,S,,,20100802,220736,1.00
CD8677D8C0611853,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100802,084626,20100805,10000.00,105.926,4.125,,,,20100802,220736,1.00
8AE53B491FB18D02,S,616141A98,MOORHEAD MINN IMPT-SER A,20050701,4.000,20210201,,,20100802,084632,20100805,15000.00,102.983,3.400,,,,20100802,220736,1.00
6A9934BC97210A73,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100802,084626,20100805,10000.00,104.425,,,,,20100802,220736,1.00
E9018E0C8224A653,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100802,084538,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
B81B9E1CA9EACC78,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,084631,20100830,25000.00,99.700,4.523,,,,20100802,220736,1.00
B53B6E371DA65EDE,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100802,084627,20100805,30000.00,100.000,,,,,20100802,220736,1.00
7631984AB7C82946,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100802,081655,20100805,25000.00,95.382,4.820,,,,20100802,220736,1.00
0E2EAC8E884AB339,S,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100802,084653,20100805,15000.00,113.419,0.750,,,,20100802,220736,1.00
04EE618B541FF46D,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100802,084703,20100805,25000.00,94.883,4.648,,,,20100802,220736,1.00
D52EE2E0895B3F1A,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20100802,084719,20100805,25000.00,104.175,4.700,,,,20100802,220736,1.00
B92972608DD41905,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100802,084721,20100805,35000.00,96.566,6.150,,,,20100802,220736,1.00
25140DA8B594B2D0,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100802,084200,20100805,1MM+,74.326,5.810,,,,20100802,220736,1.00
983C7A457D8C69F7,S,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20100802,084729,20100805,20000.00,108.052,1.884,,,,20100802,220736,1.00
5A356ED1E450EF85,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,,,20100802,084714,20100805,5000.00,94.982,1.556,,,,20100802,220736,1.00
EC46C955657831FF,D,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,,,20100802,084704,20100805,5000.00,94.782,,,,,20100802,220736,1.00
C32E5BDE4A5E2072,P,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20100802,084744,20100805,25000.00,98.037,4.423,,,,20100802,220736,1.00
D3757FAC68ABF47C,S,79730EDQ0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.000,20120201,,,20100802,084741,20100805,15000.00,102.953,0.997,,,,20100802,220736,1.00
B97F020F2243555D,S,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20100802,084347,20100805,150000.00,115.170,1.520,,,,20100802,220736,1.00
815CA701EF44E503,S,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100802,084700,20100811,475000.00,107.790,1.360,,,,20100802,220736,1.00
E3ECA6F19CC5EECC,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100802,084757,20100805,30000.00,32.215,5.652,,,,20100802,220736,1.00
D42A2A6C9FEF0031,S,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100802,084750,20100805,35000.00,91.938,2.164,,,,20100802,220736,1.00
4F54913C9C01A0A6,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100802,084736,20100805,5000.00,100.000,6.243,,,,20100802,220736,1.00
4DD3DBD41C840755,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100802,084753,20100805,15000.00,102.429,4.819,,,,20100802,220736,1.00
1D1A891BDD465E4D,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100802,084753,20100805,15000.00,102.329,,,,,20100802,220736,1.00
900DA8CB2DF22A3C,S,455393AK4,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20121001,,,20100802,084812,20100805,80000.00,106.024,1.100,,,,20100802,220736,1.00
EDC570C7B611E83A,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100802,084820,20100809,10000.00,96.309,5.000,,,,20100802,220736,1.00
9906588C2EE74663,S,641460MM9,NEVADA ST REF-CAP IMPT-SER A,20020701,4.125,20130401,,,20100802,084819,20100805,20000.00,106.204,1.200,,,,20100802,220736,1.00
8A36FC9BB18C8FE9,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100802,084814,20100805,10000.00,100.439,4.901,,,,20100802,220736,1.00
71E1B9F378D98176,D,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100802,084800,20100805,10000.00,100.329,,,,,20100802,220736,1.00
7B86167E7A103F35,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100802,084740,20100805,5000.00,98.500,,,,,20100802,220736,1.00
309D657B4AB49FDD,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100802,084836,20100805,10000.00,108.850,3.698,,,,20100802,220736,1.00
86018071AAD4BB72,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100802,084843,20100805,20000.00,91.526,5.620,,,,20100802,220736,1.00
97D600197653CAFE,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100802,084847,20100805,25000.00,100.000,4.175,,,,20100802,220736,1.00
8690A02DF27FB47A,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100802,084840,20100805,5000.00,100.000,6.243,,,,20100802,220736,1.00
420817D000260EB9,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100802,084847,20100805,25000.00,99.500,,,,,20100802,220736,1.00
A21A114EB87ED8D1,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100802,084752,20100805,15000.00,102.079,,,,,20100802,220736,1.00
9808FC6725CA8ECD,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100802,084752,20100805,15000.00,102.329,,,,,20100802,220736,1.00
DE19659DB9BB33F8,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100802,084836,20100805,10000.00,106.716,,,,,20100802,220736,1.00
F0B81566392E7430,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,084800,20100805,250000.00,98.792,4.833,,,,20100802,220736,1.00
5F5E43971AE53104,S,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100802,084903,20100805,20000.00,101.000,4.060,,,,20100802,220736,1.00
2991A3F5754BABD8,S,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20100802,084514,20100805,10000.00,98.301,4.431,,,,20100802,220736,1.00
236A5EB2E6DA312A,D,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20100802,084542,20100805,10000.00,97.551,,,,,20100802,220736,1.00
A583E5C5ABA0016C,S,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20100802,084600,20100805,50000.00,103.267,0.351,,,,20100802,220736,1.00
C8B013C99C5DE2B4,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100802,084946,20100805,25000.00,91.526,5.620,,,,20100802,220736,1.00
31FEC12332FC2FFD,S,80585CAJ7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20200401,,,20100802,084943,20100805,50000.00,111.250,2.650,,,,20100802,220736,1.00
63D455C45AAF76E9,S,969530DT8,WILLIAMSBURG CNTY S C REF,20100729,4.000,20240401,,,20100802,084936,20100805,200000.00,107.276,3.121,,,,20100802,220736,1.00
4580D3F303EA0864,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,084946,20100805,50000.00,111.642,3.053,,,,20100802,220736,1.00
61823DDC9633830F,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100802,084943,20100805,25000.00,105.000,2.114,,,,20100802,220736,1.00
BAED67B4AB33FC6A,S,142508KA7,CARLISLE PA AREA SCH DIST SER A,20090801,3.200,20170901,,,20100802,084947,20100805,5000.00,100.492,3.070,,,,20100802,220736,1.00
6DCF61185B03DC61,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100802,084937,20100805,50000.00,110.017,,,,,20100802,220736,1.00
EA104359165AE01F,D,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20100802,084901,20100805,25000.00,110.253,,,,,20100802,220736,1.00
2FD6471B3F05DF7D,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100802,085007,20100805,30000.00,101.660,4.350,,,,20100802,220736,1.00
8EC3A5B3818346C3,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100802,084934,20100805,5000.00,100.085,4.969,,,,20100802,220736,1.00
86B9143DB9754571,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100802,084749,20100805,25000.00,106.544,,,,,20100802,220736,1.00
9AEF5B0736AE347A,S,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20100802,084900,20100805,25000.00,110.378,0.500,,,,20100802,220736,1.00
EE52A9510563F0FC,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,085014,20100805,25000.00,99.913,4.678,,,,20100802,220736,1.00
5C5C45A3CDB03496,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100802,084711,20100802,200000.00,100.000,0.000,,,,20100802,220736,1.00
85B73F42A0022EB8,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,085014,20100805,25000.00,98.788,,,,,20100802,220736,1.00
935E83F516978D0B,S,606901X68,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.650,20120501,,,20100802,085025,20100805,10000.00,103.700,1.302,,,,20100802,220736,1.00
2B38674258963613,P,097437PN1,BOISE CITY IDAHO INDPT SCH ,20070626,4.400,20230801,,,20100802,085029,20100804,20000.00,104.663,3.638,,,,20100802,220736,1.00
481893307A270B21,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100802,085029,20100805,20000.00,101.473,3.861,,,,20100802,220736,1.00
C30B815B2DBEF465,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100802,085029,20100805,20000.00,99.598,,,,,20100802,220736,1.00
1D160E00D2075D85,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100802,085026,20100805,5000.00,101.637,3.794,,,,20100802,220736,1.00
3EE9E353C98D60EB,S,712838NX5,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20280701,,,20100802,085006,20100805,10000.00,102.410,4.139,,,,20100802,220736,1.00
52BFAA8A48FE1501,S,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100802,085017,20100805,10000.00,106.537,4.065,,,,20100802,220736,1.00
A3C6328150D02450,D,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100802,085017,20100805,10000.00,106.237,,,,,20100802,220736,1.00
79B8B92F942A91F0,D,969530DT8,WILLIAMSBURG CNTY S C REF,20100729,4.000,20240401,,,20100802,084931,20100805,200000.00,104.901,,,,,20100802,220736,1.00
60058CACB4E4B013,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100802,085042,20100805,5000.00,102.925,4.550,,,,20100802,220736,1.00
3A94B1DCE815DB27,D,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100802,085029,20100805,10000.00,106.237,,,,,20100802,220736,1.00
E0E1BBC69700DB8C,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100802,085001,20100805,20000.00,111.138,,,,,20100802,220736,1.00
F2DA9D2A13181DAB,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100802,085046,20100805,55000.00,109.881,3.734,,,,20100802,220736,1.00
5A082672407BBF00,S,400316DN2,GRUNDY CNTY ILL SCH DIST UNREFUNDED BAL-SER A,19990901,5.500,20101201,,,20100802,085052,20100804,15000.00,100.823,2.916,,,,20100802,220736,1.00
289867C6F2D30EF4,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,085108,20100810,50000.00,102.250,5.523,,,,20100802,220736,1.00
4651B8F74A1F1B7A,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100802,084801,20100824,230000.00,99.925,,P,,,20100802,220736,1.00
9B0701EBB2B967FE,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100802,084612,20100805,500000.00,106.795,,S,,,20100802,220736,1.00
A9086EF01ED4ED89,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,085107,20100805,25000.00,101.874,4.381,,,,20100802,220736,1.00
9611B5C5CDB3E05B,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100802,085046,20100805,55000.00,108.881,,,,,20100802,220736,1.00
7EC3EC9AC486ACEA,D,712838NX5,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20280701,,,20100802,085006,20100805,10000.00,102.300,,,,,20100802,220736,1.00
E22D56169EEE0C89,S,770077M51,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20140715,Y,,20100802,085100,20100811,50000.00,108.005,0.920,,,,20100802,220736,1.00
98596C2783309B30,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100802,085000,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
151FD771C239740A,S,64579FLQ4,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20100802,085124,20100805,30000.00,75.075,3.245,,,,20100802,220736,1.00
7B1DEAA4D3948F7B,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,082915,20100805,25000.00,101.774,,,,,20100802,220736,1.00
4F32FC496E49601D,S,304085AQ6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20350115,,,20100802,085136,20100805,25000.00,105.098,3.744,,,,20100802,220736,1.00
AFB97CEFBBFE0DD6,D,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20100802,085052,20100805,25000.00,110.847,,,,,20100802,220736,1.00
8E9F57C0FB20E5C6,D,969530DT8,WILLIAMSBURG CNTY S C REF,20100729,4.000,20240401,,,20100802,084932,20100805,200000.00,104.841,,,,,20100802,220736,1.00
0837CE93A5690548,P,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20100802,085154,20100805,25000.00,98.958,4.337,,,,20100802,220736,1.00
A8AF6B3945BCCB6F,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100802,085000,20100802,100000.00,100.000,0.000,,,,20100802,220736,1.00
F4BCD80CF138D966,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100802,085155,20100805,20000.00,101.900,6.888,,,,20100802,220736,1.00
84A991A70315B06A,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,085156,20100805,55000.00,100.500,4.866,,,,20100802,220736,1.00
9D7FE63D51BE7164,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100802,085146,20100805,10000.00,102.483,3.606,,,,20100802,220736,1.00
C83386F3889ACDFD,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100802,085155,20100805,20000.00,100.000,,,,,20100802,220736,1.00
B76F1C152EEE0B90,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100802,085146,20100805,10000.00,102.383,,,,,20100802,220736,1.00
775280E9DF3823B7,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,085212,20100805,10000.00,101.874,4.381,,,,20100802,220736,1.00
3FA2C57FB7F3E68F,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100802,085208,20100805,10000.00,99.875,5.011,,,,20100802,220736,1.00
DE11564B7930044D,P,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,084600,20100830,25000.00,100.690,4.414,,,,20100802,220736,1.00
B8D29BF070EB49B0,S,770077P74,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20120715,Y,,20100802,085200,20100811,100000.00,102.971,0.450,,,,20100802,220736,1.00
412066932878A6B8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100802,085223,20100805,150000.00,103.725,6.095,,,,20100802,220736,1.00
F791789073F76A66,S,773741DW0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20190901,,,20100802,084730,20100805,10000.00,98.513,4.198,,,,20100802,220736,1.00
BEE4966D53804C4D,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100802,085214,20100805,150000.00,102.200,,,,,20100802,220736,1.00
CA9CEA396B311425,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,085237,20100805,10000.00,103.375,4.459,,,,20100802,220736,1.00
8688865CFD208386,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100802,085208,20100805,15000.00,104.551,3.953,,,,20100802,220736,1.00
0048038793647A05,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100802,085004,20100805,1MM+,107.360,,,,,20100802,220736,1.00
1AAD0E790545420C,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100802,085208,20100805,15000.00,104.451,,,,,20100802,220736,1.00
092D539CEA678D18,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100802,085146,20100805,10000.00,102.133,,,,,20100802,220736,1.00
CC4DDBEA9C944E2C,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100802,085134,20100805,10000.00,102.383,,,,,20100802,220736,1.00
780303EC6908F584,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100802,085239,20100805,25000.00,88.108,5.441,,,,20100802,220736,1.00
82BFCCE5E7E98B41,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100802,085236,20100805,15000.00,108.890,2.801,,,,20100802,220736,1.00
A2013398CFA38B43,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,082921,20100805,10000.00,101.774,,,,,20100802,220736,1.00
4BB06A84CE36240A,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100802,085236,20100805,15000.00,107.890,,,,,20100802,220736,1.00
9B672D0E86A9E9AF,D,773741DW0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20190901,,,20100802,084730,20100805,10000.00,97.764,,,,,20100802,220736,1.00
D8F6B654F2DF675A,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100802,085245,20100805,10000.00,99.000,5.343,,,,20100802,220736,1.00
1CF511777AD5A89B,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100802,085217,20100816,5000.00,64.500,3.921,,,,20100802,220736,1.00
FB59E318C1572C8A,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100802,085200,20100817,500000.00,111.557,,,,,20100802,220736,1.00
68A3BDABAC47E8CC,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100802,085249,20100805,50000.00,103.200,4.221,,,,20100802,220736,1.00
CD3CFEA073AF2AEF,S,770077M85,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20170715,Y,,20100802,085200,20100811,25000.00,105.972,2.070,,,,20100802,220736,1.00
3DA7A3AC96B67BFF,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,085309,20100810,50000.00,99.350,2.574,,,,20100802,220736,1.00
928F548C8DA47184,S,731214NN8,POLK CNTY MINN WATERSHED DIST ,20051101,3.500,20110201,,,20100802,085307,20100805,25000.00,101.462,0.502,,,,20100802,220736,1.00
A9FEDD8D5FF4C78F,D,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20100802,085048,20100805,25000.00,110.972,,,,,20100802,220736,1.00
EFAAE9A76CAE8A5B,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100802,085207,20100805,15000.00,104.201,,,,,20100802,220736,1.00
8098389E224E46CD,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100802,085205,20100805,15000.00,104.451,,,,,20100802,220736,1.00
AEB4EFFF1F2F6D4F,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100802,085314,20100819,10000.00,100.000,3.999,,,,20100802,220736,1.00
C2B8B923A8097C1D,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100802,085308,20100805,10000.00,105.751,4.998,,,,20100802,220736,1.00
BB9796D0DD610D84,S,927793LE7,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.500,20220515,,,20100802,085334,20100805,10000.00,101.573,3.576,,,,20100802,220736,1.00
4667775B649EF636,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100802,085308,20100805,10000.00,105.650,,,,,20100802,220736,1.00
37AC9A2AFB2E0842,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100802,085327,20100805,55000.00,100.149,2.715,,,,20100802,220736,1.00
F06C74C23DC7ACDE,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,085302,20100810,50000.00,99.250,,,,,20100802,220736,1.00
7DE25B0724469968,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,085252,20100805,200000.00,101.026,1.506,,,,20100802,220736,1.00
1403A7B07DC37CFF,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,085256,20100811,1000000.00,101.226,6.679,,,,20100802,220736,1.00
F36AE0A00E7DDC55,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100802,084500,20100830,25000.00,100.790,,,,,20100802,220736,1.00
E4990B014C94D075,D,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100802,085244,20100805,50000.00,104.724,,,,,20100802,220736,1.00
CD7D72A97CBA509A,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100802,085356,20100805,10000.00,103.500,3.988,,,,20100802,220736,1.00
9F0412A38A06B40F,S,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100802,085300,20100811,25000.00,107.790,1.360,,,,20100802,220736,1.00
39C290EEFCBA8446,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100802,085401,20100823,10000.00,101.870,4.084,,,,20100802,220736,1.00
50D8CB9473498A18,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100802,085308,20100805,10000.00,105.400,,,,,20100802,220736,1.00
D359E60F25427A65,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100802,085303,20100805,10000.00,105.650,,,,,20100802,220736,1.00
2B35C6C5D783DF85,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100802,084841,20100805,5000.00,98.500,,,,,20100802,220736,1.00
15CABF62C42436A7,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100802,085400,20100805,20000.00,91.853,5.380,,,,20100802,220736,1.00
D5A1180B07DDECD5,S,741751ZZ7,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.250,20210801,,,20100802,085417,20100805,5000.00,102.971,3.200,,,,20100802,220736,1.00
A3B7C527C7AD2A22,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100802,085414,20100805,25000.00,110.263,2.950,,,,20100802,220736,1.00
465E0AA86CFBFC98,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100802,085321,20100805,95000.00,107.815,,,,,20100802,220736,1.00
2B6F07B703A1DFB6,D,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100802,085428,20100805,165000.00,95.821,,,,,20100802,220736,1.00
C77CAB04C0805177,S,9242116U4,VERMONT MUN BD BK SER 1,20070726,4.000,20131201,,,20100802,085417,20100805,5000.00,108.437,1.392,,,,20100802,220736,1.00
351CDF8186CFF40A,P,610814HJ7,MONROE CNTY TENN ,20080415,4.300,20380601,,,20100802,085439,20100805,40000.00,98.992,4.363,,,,20100802,220736,1.00
3C6BAB5384B94F17,D,9242116U4,VERMONT MUN BD BK SER 1,20070726,4.000,20131201,,,20100802,085412,20100805,5000.00,108.237,,,,,20100802,220736,1.00
CD1A36EF34A6F18D,S,936203AY4,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,4.000,20220801,,,20100802,085441,20100805,25000.00,101.892,3.750,,,,20100802,220736,1.00
F18603D5B5E01642,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,085416,20100811,500000.00,101.234,6.430,,,,20100802,220736,1.00
04F4AE3CAE4A21FE,D,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100802,085257,20100805,100000.00,101.687,,,,,20100802,220736,1.00
7E34F2B66E2445C8,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,085451,20100805,10000.00,113.162,7.000,,,,20100802,220736,1.00
B93BCB2D95FCB2FE,S,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20100802,085448,20100805,25000.00,111.980,3.034,,,,20100802,220736,1.00
404916F47164BB40,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,085451,20100805,10000.00,111.161,,,,,20100802,220736,1.00
583B0CF00F18BB31,D,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100802,085446,20100805,10000.00,97.000,,,,,20100802,220736,1.00
5A316FD8F96D61FA,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100802,085452,20100805,60000.00,60.057,4.750,,,,20100802,220736,1.00
A21D5AEA36B4D786,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100802,085509,20100823,10000.00,101.870,4.084,,,,20100802,220736,1.00
D322E28F3A083221,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100802,085430,20100805,10000.00,98.500,,,,,20100802,220736,1.00
777A1E886E295D69,S,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100802,085510,20100805,40000.00,109.860,3.250,,,,20100802,220736,1.00
6554FD5687009BD2,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100802,085517,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
7399FE5DDC6204BD,P,34281PHB2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,3.000,20101001,,,20100802,085512,20100805,25000.00,100.180,1.821,,,,20100802,220736,1.00
964BE7129DA36AD8,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,085528,20100806,15000.00,102.775,4.403,,,,20100802,220736,1.00
2FB2A2C1C6942EB9,S,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20100802,085519,20100805,5000.00,101.100,-1.770,,,,20100802,220736,1.00
4D924CA0EF740E0D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100802,085538,20100805,15000.00,107.500,4.956,,,,20100802,220736,1.00
714E5D6C888C1E9B,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100802,085540,20100805,25000.00,103.000,4.481,,,,20100802,220736,1.00
7E8E9DB0A9B4BC6E,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100802,085544,20100805,25000.00,92.139,5.507,,,,20100802,220736,1.00
F9F04893C8F0882A,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100802,085435,20100805,95000.00,106.795,2.621,,,,20100802,220736,1.00
8079DE3442B8EB6C,S,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20100802,085512,20100816,160000.00,16.325,6.530,,,,20100802,220736,1.00
EF70D5580997F32A,S,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100802,085500,20100805,250000.00,107.955,2.460,,,,20100802,220736,1.00
82265DC5A0058A8D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,085551,20100805,10000.00,100.000,4.999,,,,20100802,220736,1.00
59B1A2A5EDD58A8B,S,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100802,085542,20100805,25000.00,67.312,1.002,,,,20100802,220736,1.00
C1AC50B4C4131ACB,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100802,085403,20100804,100000.00,106.673,0.250,,,,20100802,220736,1.00
63DF6F40B26A2772,S,738663N41,POUGHKEEPSIE TOWN N Y PUB IMPT,20040915,3.000,20120315,,,20100802,085556,20100805,15000.00,103.187,1.001,,,,20100802,220736,1.00
E7183895B2C5627C,D,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100802,085545,20100805,25000.00,67.312,,,,,20100802,220736,1.00
D38110E59FAC368D,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100802,085602,20100805,10000.00,107.332,3.273,,,,20100802,220736,1.00
696A5955226C80C5,P,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20100802,085605,20100805,10000.00,105.187,4.034,,,,20100802,220736,1.00
A15053B17C19CFC4,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100802,085609,20100805,20000.00,107.332,3.273,,,,20100802,220736,1.00
5DC8FF54BFB22302,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100802,085611,20100805,15000.00,109.774,,,,,20100802,220736,1.00
122B28779E098F88,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20100802,085345,20100805,400000.00,108.441,,,,,20100802,220736,1.00
176B61F49E61A7C9,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100802,085611,20100805,15000.00,111.048,3.372,,,,20100802,220736,1.00
4B74A65D321AA00A,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100802,085617,20100805,10000.00,100.000,4.999,,,,20100802,220736,1.00
F5B245C02D1B4E55,S,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100802,085618,20100805,40000.00,107.179,2.114,,,,20100802,220736,1.00
7354E0A4FACA3FAD,D,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100802,085618,20100805,40000.00,106.223,,,,,20100802,220736,1.00
3F8C5D2394350C88,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100802,085622,20100805,10000.00,99.000,5.454,,,,20100802,220736,1.00
F19290AA8BA40C47,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100802,085623,20100805,10000.00,104.806,1.344,,,,20100802,220736,1.00
9F4393E21265ACAB,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100802,085625,20100805,20000.00,107.332,3.273,,,,20100802,220736,1.00
EF90854CA9D61878,D,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100802,085618,20100805,5000.00,98.750,,,,,20100802,220736,1.00
AFAF9FDAB379B3A2,S,347145BN3,FORT COLLINS COLO WASTEWATER ,20000701,5.125,20131201,,,20100802,085600,20100802,20000.00,101.486,0.615,,,,20100802,220736,1.00
25E4EF70422C327F,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100802,085637,20100806,35000.00,99.125,5.078,,,,20100802,220736,1.00
A95A203F28117AC0,S,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100802,085618,20100805,5000.00,100.107,4.358,,,,20100802,220736,1.00
C23117D52668C13F,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100802,085634,20100805,10000.00,100.000,4.999,,,,20100802,220736,1.00
CB36D10F3853E748,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,085615,20100805,15000.00,96.114,5.244,,,,20100802,220736,1.00
2E275920B5069EF7,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100802,085630,20100805,25000.00,97.600,5.144,,,,20100802,220736,1.00
0E06A2E8423E947D,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100802,085637,20100806,35000.00,98.125,,,,,20100802,220736,1.00
CE4A88429F2DD6C3,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100802,085600,20100805,25000.00,97.500,,,,,20100802,220736,1.00
1478853443AA95EF,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100802,085632,20100805,10000.00,104.806,,,,,20100802,220736,1.00
5D9456B7AB12CAED,S,839423AP5,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20141101,,,20100802,085600,20100802,75000.00,102.215,0.565,,,,20100802,220736,1.00
B41FA47303F4967F,S,9277802S4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED-NATL IBC,20031101,4.375,20210901,,,20100802,085638,20100805,5000.00,103.028,3.329,,,,20100802,220736,1.00
BC61C3088D8863E2,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100802,085400,20100802,1MM+,100.182,0.204,,,,20100802,220736,1.00
19C2BFBE211FC97C,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100802,085644,20100805,40000.00,104.251,3.052,,,,20100802,220736,1.00
8E8A582DF129BFD2,D,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100802,085400,20100805,490000.00,104.255,,P,,,20100802,220736,1.00
969E5A691EB5DD17,S,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20100802,085600,20100802,80000.00,102.215,0.565,,,,20100802,220736,1.00
4B6CDCF36D8AF26E,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100802,085651,20100805,20000.00,99.825,5.034,,,,20100802,220736,1.00
8DD4C0497C7BC091,P,649787V21,NEW YORK ST SER A,20060329,4.000,20180315,,,20100802,085243,20100805,25000.00,107.805,2.500,,,,20100802,220736,1.00
D055BDEA4F6260C0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,085658,20100805,5000.00,76.966,5.216,,,,20100802,220736,1.00
CF2D9942BD12B2E5,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,084211,20100810,1MM+,99.225,,P,,,20100802,220736,1.00
3EE6B0B2D11E3AE9,S,64605KK82,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,4.875,20170701,,,20100802,085704,20100803,25000.00,104.186,0.272,,,,20100802,220736,1.00
FDD7A20564FE876B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,085609,20100805,15000.00,95.764,,,,,20100802,220736,1.00
09859429229CD1E5,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100802,085606,20100805,15000.00,96.014,,,,,20100802,220736,1.00
CF0632968DD66238,S,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100802,085700,20100802,75000.00,102.155,0.559,,,,20100802,220736,1.00
65C14B7B2B6251C0,S,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100802,085707,20100805,10000.00,98.750,4.454,,,,20100802,220736,1.00
F5E3629D3F98008D,S,939719T91,WASHINGTON ST CTFS PARTN SER E,20081216,3.250,20110701,,,20100802,085700,20100805,50000.00,102.384,0.605,,,,20100802,220736,1.00
2C973A69A8FD09DB,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100802,085714,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
7DE9ED3E33114D9B,S,286533JS4,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.125,20290401,,,20100802,085713,20100805,10000.00,114.769,1.000,,,,20100802,220736,1.00
29178E37FC775DB6,D,388496KD2,GRANVILLE CNTY N C REF-SER C,20090825,4.000,20200601,,,20100802,085427,20100805,450000.00,111.414,,,,,20100802,220736,1.00
4887FABDB883FCC9,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100802,085445,20100805,1MM+,107.425,,,,,20100802,220736,1.00
0F5144C09461402E,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100802,085103,20100817,1MM+,101.771,,P,,,20100802,220736,1.00
5641549076A78D5D,S,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100802,085725,20100805,50000.00,101.909,0.850,,,,20100802,220736,1.00
8E78AE48599065CB,D,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,Y,,20100802,085209,20100804,665000.00,105.557,,P,,,20100802,220736,1.00
2997D737B0FE1414,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100802,085700,20100805,15000.00,91.753,5.388,,,,20100802,220736,1.00
AE6BC98EC42D4B81,S,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100802,085729,20100805,50000.00,67.312,1.002,,,,20100802,220736,1.00
6A02D7A07575A3DA,S,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100802,085749,20100805,10000.00,103.480,3.450,,,,20100802,220736,1.00
78D69EA1D69BB654,P,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20100802,085743,20100805,10000.00,105.187,4.034,,,,20100802,220736,1.00
B27ED95DA0D6BB7D,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100802,085500,20100805,500000.00,94.978,3.381,,,,20100802,220736,1.00
7E357C9C9FDB49B9,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100802,085435,20100805,95000.00,107.420,,,,,20100802,220736,1.00
F74CA8D5383CF21B,D,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100802,085732,20100805,50000.00,67.312,,,,,20100802,220736,1.00
0F23C755BF26F047,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,085800,20100827,40000.00,100.000,4.000,,,,20100802,220736,1.00
581EC33222B7CF11,S,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100802,085801,20100805,15000.00,110.185,2.144,,,,20100802,220736,1.00
A19867ACD97C5DBE,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100802,085703,20100805,15000.00,82.000,,,,,20100802,220736,1.00
DF039799D1014B80,D,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100802,085801,20100805,15000.00,110.060,,,,,20100802,220736,1.00
D20B55F1B51E0CE5,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100802,085809,20100805,50000.00,82.829,4.732,,,,20100802,220736,1.00
B16F2377D4698AC7,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20100802,085200,20100805,400000.00,108.381,,,,,20100802,220736,1.00
FCC8910D675D4329,D,388496KD2,GRANVILLE CNTY N C REF-SER C,20090825,4.000,20200601,,,20100802,085200,20100805,450000.00,111.354,,,,,20100802,220736,1.00
F857B56625FD49B7,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,085828,20100812,10000.00,102.250,5.252,,,,20100802,220736,1.00
BF8BF5188A92E5EB,D,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100802,085722,20100805,60000.00,99.869,,,,,20100802,220736,1.00
989D68FC0CCD19DC,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100802,085826,20100802,10000.00,95.458,5.880,,,,20100802,220736,1.00
53BDDD7127AF8EE1,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100802,085804,20100805,15000.00,98.814,5.080,,,,20100802,220736,1.00
389E06C21C3118AA,P,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20100802,085806,20100805,5000.00,102.678,4.411,,,,20100802,220736,1.00
55FBA61B37DE9EE2,S,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20100802,085829,20100805,45000.00,107.637,4.065,,,,20100802,220736,1.00
A6796278B77A11CF,P,944216XB1,WAYLAND MASS MUN PURP LN,20100201,4.000,20340201,,,20100802,085828,20100805,5000.00,96.929,4.207,,,,20100802,220736,1.00
853FA360D13CFDB4,S,567337QK9,MARICOPA CNTY ARIZ SCH DIST SUPPL B INT CTFS OWNERSHIP,20100803,0.000,20110701,Y,,20100802,085540,20100805,300000.00,98.744,1.401,,,,20100802,220736,1.00
0C766DBAEF76C061,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100802,085810,20100805,15000.00,98.514,,,,,20100802,220736,1.00
41D131D125559378,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100802,085804,20100805,15000.00,98.514,,,,,20100802,220736,1.00
1BCD9EC2AAA28345,D,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20100802,085806,20100805,5000.00,102.838,,,,,20100802,220736,1.00
D89A76988C8AACD1,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100802,085400,20100810,5000.00,110.237,,,,,20100802,220736,1.00
D14CF8087E1D11F6,D,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20100802,085829,20100805,45000.00,107.337,,,,,20100802,220736,1.00
A1CA5D9FA5E336C3,D,944216XB1,WAYLAND MASS MUN PURP LN,20100201,4.000,20340201,,,20100802,085828,20100805,5000.00,97.089,,,,,20100802,220736,1.00
668459EE5AEE7433,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100802,082848,20100805,10000.00,111.064,,,,,20100802,220736,1.00
212BDEAFB844D12B,S,150260DM6,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.000,20161201,,,20100802,085851,20100805,100000.00,106.657,2.650,,,,20100802,220736,1.00
2A9CCED286159C61,D,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100802,085759,20100805,45000.00,102.675,,,,,20100802,220736,1.00
968BAD99675D4AC2,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,085858,20100812,5000.00,102.500,5.757,,,,20100802,220736,1.00
1E9F3967FBFB1F09,S,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20100802,085900,20100805,10000.00,102.266,3.835,,,,20100802,220736,1.00
DA34F78724F212E2,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100802,083651,20100805,190000.00,111.064,,,,,20100802,220736,1.00
D2CE54086F51C802,P,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100802,085859,20100805,30000.00,96.871,4.827,,,,20100802,220736,1.00
ECDC68E816FD746E,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100802,085802,20100805,50000.00,107.536,,,,,20100802,220736,1.00
E8B0E0861C0C48FE,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100802,085005,20100819,50000.00,101.675,6.073,,,,20100802,220736,1.00
617F139A992FEEB0,S,365418AD4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20101101,,,20100802,085908,20100805,25000.00,101.009,1.002,,,,20100802,220736,1.00
7FAF554AB0605E66,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100802,085700,20100805,45000.00,102.775,0.611,,,,20100802,220736,1.00
8C3717838949A89E,S,656009CV7,NORFOLK VA WTR REV REF,19981101,4.750,20181101,,,20100802,085905,20100805,5000.00,100.000,4.692,,,,20100802,220736,1.00
611ED847CB408BDE,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100802,085005,20100819,50000.00,101.475,,,,,20100802,220736,1.00
C6248516CB19CE78,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100802,085500,20100817,20000.00,99.348,,,,,20100802,220736,1.00
5E47C6D69F6497E0,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100802,085913,20100805,25000.00,104.433,0.500,,,,20100802,220736,1.00
F1A9FD0D4A6E8E1B,D,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100802,085913,20100805,25000.00,103.933,,,,,20100802,220736,1.00
1253D2A90A25F848,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100802,085921,20100805,25000.00,102.875,4.150,,,,20100802,220736,1.00
3F82AB6C91A8607F,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100802,085935,20100805,25000.00,106.332,3.500,,,,20100802,220736,1.00
EE02BDFB56122824,S,365418AD4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20101101,,,20100802,085936,20100816,25000.00,100.880,1.002,,,,20100802,220736,1.00
41391C2FEB4CA8D6,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100802,085943,20100805,10000.00,113.094,0.690,,,,20100802,220736,1.00
E7DAE0997BC165F9,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,085732,20100811,50000.00,100.750,,,,,20100802,220736,1.00
3A50D37CB28D6AC9,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100802,085954,20100804,45000.00,103.406,0.571,,,,20100802,220736,1.00
69E710E43292B3B3,S,145610BC4,CARROLLTON TEX ,20030601,4.000,20190815,,,20100802,085959,20100805,50000.00,105.150,2.231,,,,20100802,220736,1.00
21FF11C82C9D52BB,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100802,085900,20100805,25000.00,101.708,,,,,20100802,220736,1.00
1BD294DAAABDFC5B,D,145610BC4,CARROLLTON TEX ,20030601,4.000,20190815,,,20100802,085959,20100805,50000.00,104.109,,,,,20100802,220736,1.00
1754B4023ABCB834,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,090007,20100811,20000.00,102.500,6.506,,,,20100802,220736,1.00
8ABEC863A5D01419,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100802,090004,20100802,15000.00,98.000,5.927,,,,20100802,220736,1.00
64AE4C1C83E0C2F3,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,085639,20100811,555000.00,97.313,,,,,20100802,220736,1.00
6E7C63203E134594,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100802,090011,20100805,55000.00,103.954,3.088,,,,20100802,220736,1.00
D12248125DE0A2BC,D,145610BC4,CARROLLTON TEX ,20030601,4.000,20190815,,,20100802,090005,20100805,50000.00,104.109,,,,,20100802,220736,1.00
0DC08CFA2B0A5859,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100802,085739,20100805,50000.00,107.636,,,,,20100802,220736,1.00
19AB6C930C25F1FA,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100802,090016,20100805,55000.00,101.500,,,,,20100802,220736,1.00
F934A5211102FA3B,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100802,090022,20100805,50000.00,105.321,1.001,,,,20100802,220736,1.00
AE1803B4306C1AEC,S,204736DB5,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20250601,,,20100802,090012,20100805,5000.00,36.780,6.863,,,,20100802,220736,1.00
B1826E3A551B6A2C,D,16428TAG1,CHEROKEE CNTY OKLA DETENTION FAC PROJ,20040701,3.400,20110701,,,20100802,085950,20100805,10000.00,98.750,,,,,20100802,220736,1.00
CB13406D7562F611,S,672423FB1,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.000,20180901,,,20100802,090040,20100805,10000.00,104.250,1.004,,,,20100802,220736,1.00
666AC9E48C91124F,S,164015QF9,CHEMUNG CNTY N Y CAP APPREC,19970801,0.000,20110801,,,20100802,090041,20100805,4000.00,97.765,2.299,,,,20100802,220736,1.00
A913EDD3B035ADDE,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100802,085740,20100812,70000.00,96.150,5.530,,,,20100802,220736,1.00
529C9E38B7563518,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,090047,20100805,20000.00,65.918,4.947,,,,20100802,220736,1.00
C4333AC3266731D1,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,090038,20100805,20000.00,64.993,,,,,20100802,220736,1.00
2514ED4A712ED820,D,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20100802,085829,20100805,45000.00,107.337,,,,,20100802,220736,1.00
B830EC619FDDA52D,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100802,090100,20100805,20000.00,94.276,5.410,,,,20100802,220736,1.00
D675E03F9F381A9C,S,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20100802,090054,20100805,10000.00,95.525,1.518,,,,20100802,220736,1.00
DF6FC3B59354101A,S,796711QK8,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20250801,,,20100802,090048,20100805,50000.00,41.624,5.934,,,,20100802,220736,1.00
D58D68D9FD093EE0,S,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100802,090056,20100805,20000.00,110.060,2.183,,,,20100802,220736,1.00
53211E4EA74B759C,D,796711QK8,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20250801,,,20100802,090043,20100805,50000.00,40.924,,,,,20100802,220736,1.00
AEBFE1BBAB046433,D,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100802,090056,20100805,20000.00,110.060,,,,,20100802,220736,1.00
51F381313308E65F,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100802,090111,20100805,5000.00,99.750,4.904,,,,20100802,220736,1.00
77899B2F2FD6B616,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100802,090059,20100805,10000.00,94.953,5.104,,,,20100802,220736,1.00
D17C7F87A5B84021,S,491552TL9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,2.500,20110701,,,20100802,090108,20100805,100000.00,101.713,0.600,,,,20100802,220736,1.00
2D29BA2BA473E392,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100802,090059,20100805,10000.00,93.781,,,,,20100802,220736,1.00
4061F468C056FF6C,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,090111,20100812,50000.00,101.650,4.047,,,,20100802,220736,1.00
55E515CDD63094C7,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,090111,20100812,50000.00,99.775,,,,,20100802,220736,1.00
68D07BDFDFDEAE39,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100802,090100,20100805,5000.00,99.251,4.801,,,,20100802,220736,1.00
DFF4F454A1C9B0CD,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100802,085858,20100805,25000.00,101.958,,,,,20100802,220736,1.00
332B13C2FB85B7F4,S,936203AY4,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,4.000,20220801,,,20100802,090134,20100805,40000.00,101.892,3.750,,,,20100802,220736,1.00
7841ED9EB71DBDFC,S,916672QA9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20200801,,,20100802,090135,20100805,5000.00,101.660,3.710,,,,20100802,220736,1.00
A12D94822EF92BF3,D,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20100802,090049,20100805,10000.00,94.275,,,,,20100802,220736,1.00
E96C5C22374D0AB9,D,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20100802,090033,20100805,10000.00,94.525,,,,,20100802,220736,1.00
48FEEC13817D6DBB,D,916672QA9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20200801,,,20100802,090135,20100805,5000.00,101.500,,,,,20100802,220736,1.00
850150030DCCF118,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100802,085959,20100813,30000.00,99.000,5.216,,,,20100802,220736,1.00
82DF2EEB9CB7D1A9,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100802,085911,20100802,300000.00,100.000,0.000,,,,20100802,220736,1.00
45558ED071947DEA,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100802,090144,20100805,5000.00,100.000,4.945,,,,20100802,220736,1.00
6F163FA95205C4F5,D,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100802,085722,20100805,60000.00,99.994,,,,,20100802,220736,1.00
D3EFF42FA764EFD9,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100802,090200,20100805,15000.00,106.550,2.239,,,,20100802,220736,1.00
20E19C159BBED9EA,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100802,090200,20100805,15000.00,106.775,4.164,,,,20100802,220736,1.00
B743EBD41065FFEB,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100802,090211,20100805,25000.00,97.383,4.450,,,,20100802,220736,1.00
FCA1D35C9EAAA6F1,S,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100802,090207,20100805,25000.00,108.339,1.977,,,,20100802,220736,1.00
4FE047F3DC837967,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,085623,20100810,1MM+,97.908,,,,,20100802,220736,1.00
844FE1A6D2FD43FC,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100802,085456,20100824,1MM+,100.000,,S,,,20100802,220736,1.00
31E565482475B878,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100802,090200,20100805,5000.00,100.397,4.411,,,,20100802,220736,1.00
2DB18910302379F7,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100802,090222,20100817,50000.00,107.875,3.831,,,,20100802,220736,1.00
B95EFEBADE9044C0,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100802,090222,20100817,50000.00,105.875,,,,,20100802,220736,1.00
B35BA5D3088FA7EE,S,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20100802,085205,20100805,100000.00,107.359,0.970,,,,20100802,220736,1.00
23D1B4A90CDC8155,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100802,090227,20100805,30000.00,113.793,3.042,,,,20100802,220736,1.00
68D53E3FF1379DD5,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100802,090227,20100805,30000.00,111.918,,,,,20100802,220736,1.00
85476546B746F7AF,D,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100802,090205,20100805,25000.00,108.239,,,,,20100802,220736,1.00
438C92320EA17038,D,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,Y,,20100802,090018,20100804,665000.00,105.682,,S,,,20100802,220736,1.00
395396901D3A7CF1,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100802,090239,20100805,25000.00,107.000,4.266,,,,20100802,220736,1.00
D9C7EC0055FBF702,D,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100802,090239,20100805,25000.00,105.375,,,,,20100802,220736,1.00
5779FF52359074C5,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,090243,20100810,15000.00,100.000,2.500,,,,20100802,220736,1.00
3996B6AE8863CB32,S,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20100802,090249,20100805,50000.00,108.500,2.856,,,,20100802,220736,1.00
1ED574556BFD1427,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,090243,20100810,15000.00,99.250,,,,,20100802,220736,1.00
84AA7BE743E8BCB2,S,64983TEL3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.500,20340315,,,20100802,090200,20100805,5000.00,100.499,4.348,,,,20100802,220736,1.00
1AD21C1F386767F7,S,084113PA1,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20130901,Y,,20100802,090100,20100805,50000.00,109.595,0.830,,,Y,20100802,220736,1.00
E84A2E3217B7044E,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100802,090305,20100805,10000.00,94.276,5.410,,,,20100802,220736,1.00
66EFED1E6AE687B4,S,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20100802,090244,20100805,25000.00,102.811,1.853,,,,20100802,220736,1.00
7EE4942AAF7D7FDE,D,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20100802,090249,20100805,45000.00,111.250,,,,,20100802,220736,1.00
F4E185F50897FDF5,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,090308,20100805,35000.00,105.016,3.983,,,,20100802,220736,1.00
F4C43B441FCC5D74,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100802,090027,20100805,50000.00,106.491,2.700,,,,20100802,220736,1.00
62C57796A0805925,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100802,090019,20100805,50000.00,106.291,,,,,20100802,220736,1.00
83D8985EC07AB6DA,D,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20100802,090316,20100805,45000.00,111.250,,,,,20100802,220736,1.00
C9691E1947FFC378,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20100802,090300,20100805,5000.00,102.988,3.769,,,,20100802,220736,1.00
AE62F6536260A477,S,544644W52,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.875,20160701,,,20100802,090328,20100805,20000.00,106.994,2.590,,,,20100802,220736,1.00
6BFEC5CB73D6478E,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100802,090323,20100805,10000.00,99.956,3.006,,,,20100802,220736,1.00
903AE1DC4397309D,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100802,090300,20100803,10000.00,99.856,,,,,20100802,220736,1.00
6EA5EF8BAB41E025,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,,,20100802,090324,20100805,10000.00,101.848,2.211,,,,20100802,220736,1.00
38E6DFBC3CB9208F,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100802,090334,20100805,25000.00,20.355,6.473,,,,20100802,220736,1.00
1758EFF91B996349,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,,,20100802,090334,20100805,10000.00,101.598,,,,,20100802,220736,1.00
D70211484503DD85,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100802,085800,20100805,100000.00,100.000,,,,,20100802,220736,1.00
8C23F664B9199CC0,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,,,20100802,090324,20100805,10000.00,101.598,,,,,20100802,220736,1.00
643C5449AFD8FA4D,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100802,090334,20100805,25000.00,20.255,,,,,20100802,220736,1.00
E2BA3EA292A9136A,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,090348,20100812,25000.00,101.805,5.083,,,,20100802,220736,1.00
DE0714657C5E670D,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100802,090346,20100805,5000.00,100.000,4.996,,,,20100802,220736,1.00
4D57588C2CC49F01,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,090344,20100805,20000.00,99.900,5.757,,,,20100802,220736,1.00
CACB72E4939EE193,D,16428TAG1,CHEROKEE CNTY OKLA DETENTION FAC PROJ,20040701,3.400,20110701,,,20100802,085905,20100805,10000.00,99.000,,,,,20100802,220736,1.00
388D3C36E6E53F62,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,090306,20100805,35000.00,102.390,,,,,20100802,220736,1.00
E5FB88C92A1D267D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,090252,20100805,35000.00,102.640,,,,,20100802,220736,1.00
858CF628D7359130,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,090344,20100805,20000.00,98.650,,,,,20100802,220736,1.00
2138F6264B6DFF71,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100802,090311,20100816,10000.00,104.370,4.088,,,,20100802,220736,1.00
0ED7CFE87697C011,S,081077VK2,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20200215,,,20100802,090000,20100805,200000.00,109.633,2.250,,,,20100802,220736,1.00
55CE1218F5E5E2D1,S,081077VK2,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20200215,,,20100802,090200,20100805,200000.00,109.633,2.250,,,,20100802,220736,1.00
D9D0B2771521F7BA,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,090340,20100812,25000.00,100.605,,,,,20100802,220736,1.00
218AB43EC140C374,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100802,090352,20100805,10000.00,102.517,4.346,,,,20100802,220736,1.00
B6C060E2439A9C34,D,90341UAN2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20180701,,,20100802,090343,20100805,50000.00,107.278,,,,,20100802,220736,1.00
FBF008327954DB80,D,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100802,090352,20100803,10000.00,101.500,,,,,20100802,220736,1.00
C8FA6C9616C31341,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100802,090401,20100805,5000.00,94.276,5.410,,,,20100802,220736,1.00
273203ADDCFA6331,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100802,090238,20100805,275000.00,96.731,,P,,,20100802,220736,1.00
8090F3C2ED450915,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100802,090407,20100805,15000.00,100.000,6.748,,,,20100802,220736,1.00
0D8C81312B7C9F65,S,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20100802,090412,20100805,50000.00,101.696,1.505,,,,20100802,220736,1.00
5B334EB5D6B10CD4,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100802,090334,20100805,25000.00,20.005,,,,,20100802,220736,1.00
A3475F095DA314C5,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100802,090316,20100805,25000.00,20.255,,,,,20100802,220736,1.00
5C6613A6F6AF3B50,S,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20100802,090418,20100805,50000.00,108.500,2.856,,,,20100802,220736,1.00
74B8D7C42EDDBD4E,S,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100802,090200,20100811,25000.00,107.790,1.360,,,,20100802,220736,1.00
3C8F1F62DE8BEC6F,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100802,090400,20100805,20000.00,106.835,4.639,,,,20100802,220736,1.00
D868E3BDC3B361E9,S,396028G97,GREENVILLE CNTY S C ,20050101,4.200,20210401,,,20100802,090438,20100805,25000.00,106.315,2.745,,,,20100802,220736,1.00
223F28393CEB777F,S,4784496R7,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20110901,,,20100802,090232,20100805,10000.00,103.169,0.043,,,,20100802,220736,1.00
43ACA4F22F50FFF8,D,396028G97,GREENVILLE CNTY S C ,20050101,4.200,20210401,,,20100802,090438,20100805,25000.00,105.065,,,,,20100802,220736,1.00
1D631A6C7E9E0647,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,090400,20100805,50000.00,102.723,4.063,,,,20100802,220736,1.00
63B8B3AE4B7A8D78,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,090435,20100805,45000.00,100.875,5.103,,,,20100802,220736,1.00
522E525322F9AEC9,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,090448,20100812,15000.00,101.805,5.083,,,,20100802,220736,1.00
604B874E7D9FB9BA,D,660631SL7,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.700,20340601,,,20100802,090354,20100805,140000.00,101.241,,P,,,20100802,220736,1.00
0C6A3E80DC233764,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,090501,20100811,15000.00,102.500,6.506,,,,20100802,220736,1.00
2D243C3B4DDC7526,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100802,090448,20100805,35000.00,100.750,4.032,,,,20100802,220736,1.00
120FC4C465875A71,S,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20100802,090451,20100805,50000.00,108.500,2.856,,,,20100802,220736,1.00
C4F2EF620DF5ADB1,S,919112CH3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.000,20161001,,,20100802,090456,20100805,10000.00,103.576,3.706,,,,20100802,220736,1.00
75301349569FE8A2,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,090429,20100812,15000.00,100.605,,,,,20100802,220736,1.00
F4E15223AF31AD51,D,919112CH3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.000,20161001,,,20100802,090456,20100805,10000.00,102.826,,,,,20100802,220736,1.00
EA208D7C72993BAB,D,4784496R7,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20110901,,,20100802,090200,20100805,10000.00,102.669,,,,,20100802,220736,1.00
39D8B0525BCF91E3,S,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20100802,090500,20100805,5000.00,101.999,5.006,,,,20100802,220736,1.00
E8DCEB3E486CC1E9,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20100802,090502,20100805,10000.00,98.986,5.096,,,,20100802,220736,1.00
54E07666F0A01510,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,090300,20100805,150000.00,99.940,,,,,20100802,220736,1.00
769F2AC28C25343F,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,090357,20100805,150000.00,100.000,,,,,20100802,220736,1.00
23E65EA5F5E19963,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100802,090509,20100805,10000.00,94.276,5.410,,,,20100802,220736,1.00
BC0E2D01492A29A1,S,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100802,090446,20100805,25000.00,111.627,1.984,,,,20100802,220736,1.00
906CFE5AC8E1511F,S,67919PAS2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.000,20150401,,,20100802,090508,20100805,25000.00,109.294,1.000,,,,20100802,220736,1.00
ADC43D599C12BB60,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100802,090446,20100805,25000.00,111.527,,,,,20100802,220736,1.00
71C3E68CE15FA394,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100802,085918,20100805,200000.00,111.674,2.620,,,,20100802,220736,1.00
E7D96D8305CAEA50,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,090520,20100811,5000.00,100.000,6.148,,,,20100802,220736,1.00
1D065A170DAFC741,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100802,090517,20100805,5000.00,78.802,6.500,,,,20100802,220736,1.00
BAACF4A6DBC44D12,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100802,090500,20100805,50000.00,94.689,4.003,,,,20100802,220736,1.00
7737811FF28FB50C,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,090524,20100811,50000.00,100.625,4.419,,,,20100802,220736,1.00
DCFA11A6A176A706,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100802,090524,20100811,50000.00,98.750,,,,,20100802,220736,1.00
8FE0785CC3C35155,D,660631SL7,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.700,20340601,,,20100802,090431,20100805,140000.00,101.301,,S,,,20100802,220736,1.00
77D3FB1778A7A22C,S,54947TCB3,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,4.500,20160801,,,20100802,090520,20100805,100000.00,114.074,0.900,,,,20100802,220736,1.00
40C923317C463DD7,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100802,090529,20100805,5000.00,78.602,,,,,20100802,220736,1.00
6EA20128611F14CB,D,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20100802,090439,20100805,50000.00,105.297,,,,,20100802,220736,1.00
A19747D041E23B55,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100802,090500,20100805,25000.00,108.050,2.604,,,,20100802,220736,1.00
750DC13BB41F8A96,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100802,090445,20100805,25000.00,111.277,,,,,20100802,220736,1.00
7DF9BE65970E95F5,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100802,090445,20100805,25000.00,111.527,,,,,20100802,220736,1.00
6D64AAA0C739E652,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100802,090500,20100805,90000.00,109.372,3.871,,,,20100802,220736,1.00
269F11FF9F928134,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100802,090521,20100823,10000.00,103.022,4.259,,,,20100802,220736,1.00
088A34DE6913B5A9,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100802,090550,20100805,15000.00,106.035,3.847,,,,20100802,220736,1.00
4F720EA6E986D2B0,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100802,090555,20100805,50000.00,100.000,4.999,,,,20100802,220736,1.00
9EEFE1FDEEBA0560,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100802,090555,20100805,50000.00,98.125,,,,,20100802,220736,1.00
7361FC340DC054D6,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,090406,20100811,20000.00,102.705,6.234,,,,20100802,220736,1.00
7AAE0482BD27FB40,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100802,090543,20100805,15000.00,104.210,,,,,20100802,220736,1.00
1CEAAB7C13B3D5C1,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100802,090458,20100805,15000.00,107.116,,,,,20100802,220736,1.00
CF39A09814D3297E,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100802,090534,20100805,30000.00,106.716,,,,,20100802,220736,1.00
CACB3AA21BDB4A47,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100802,090400,20100805,15000.00,107.366,5.600,,,,20100802,220736,1.00
2A7B00A754BEAF61,D,90341UAN2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20180701,,,20100802,090216,20100805,50000.00,107.403,,,,,20100802,220736,1.00
25F3F156956D35D1,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100802,090551,20100805,5000.00,59.985,4.932,,,,20100802,220736,1.00
242EF22FA445FAC4,S,64983TNV1,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.000,20170701,,,20100802,090601,20100805,50000.00,104.751,2.709,,,,20100802,220736,1.00
CA2C0ACA352F1564,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100802,090446,20100805,30000.00,117.025,,,,,20100802,220736,1.00
DC58BAF7C93CAB49,D,64983TNV1,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.000,20170701,,,20100802,090601,20100805,50000.00,104.001,,,,,20100802,220736,1.00
8EE6BBF1458C4963,S,249181YB8,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.000,20101115,,,20100802,090548,20100805,20000.00,101.034,1.251,,,,20100802,220736,1.00
C1FA7F9456B7F67B,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100802,090559,20100805,5000.00,115.340,1.271,,,,20100802,220736,1.00
FA99A3126D190E35,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100802,090559,20100805,5000.00,115.500,,,,,20100802,220736,1.00
753F2B08C8BA6DFB,S,301677AL4,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20130801,,,20100802,090616,20100805,25000.00,92.654,2.569,,,,20100802,220736,1.00
8BBAE356325C4167,P,645788JH4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.250,20190901,,,20100802,090600,20100805,30000.00,101.000,5.085,,,,20100802,220736,1.00
4BD109F9CAB6BFA5,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100802,090619,20100805,10000.00,109.702,2.000,,,,20100802,220736,1.00
B0654932F8E33865,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100802,090626,20100805,10000.00,110.665,3.744,,,,20100802,220736,1.00
D968C27971AB7114,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100802,090626,20100805,15000.00,102.739,5.055,,,,20100802,220736,1.00
A2D2BDD05829A0E4,S,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20100802,090551,20100805,15000.00,62.109,4.520,,,,20100802,220736,1.00
3A5B7E8472DA5B46,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100802,090626,20100805,10000.00,109.665,,,,,20100802,220736,1.00
637BC973B3E16A12,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100802,090626,20100805,15000.00,100.739,,,,,20100802,220736,1.00
3116962C7C16C06C,S,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20100802,090634,20100805,50000.00,108.500,2.856,,,,20100802,220736,1.00
24623174CD3CCFEB,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100802,090628,20100805,5000.00,100.000,7.747,,,,20100802,220736,1.00
55E4D35D4D5D85A3,S,64966GTZ5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20101001,,,20100802,090600,20100805,50000.00,100.525,0.613,,,,20100802,220736,1.00
3894D4F3E75122F5,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100802,090626,20100805,5000.00,99.863,4.512,,,,20100802,220736,1.00
989ECD9AF15833D5,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,090612,20100805,20000.00,71.694,5.300,,,,20100802,220736,1.00
4970BFDC9251DC1C,S,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20100802,090619,20100805,5000.00,86.683,2.962,,,,20100802,220736,1.00
A62C27B5CFCCF3CD,S,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100802,090600,20100805,100000.00,104.684,2.350,,,,20100802,220736,1.00
CA0347F6E95CEEFB,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100802,090636,20100805,20000.00,101.696,4.709,,,,20100802,220736,1.00
B2BA068CFB1FAE8F,D,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20100802,090619,20100805,5000.00,86.523,,,,,20100802,220736,1.00
5C90C3CAC78D5B91,D,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100802,090600,20100805,100000.00,104.434,,,,,20100802,220736,1.00
D8CC0CA941E370EB,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100802,090636,20100805,20000.00,101.571,,,,,20100802,220736,1.00
1F211997EEF4A04E,D,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20100802,090619,20100805,5000.00,86.523,,,,,20100802,220736,1.00
A00E0D55ED026806,S,887127MQ8,TIMBER LANE TEX UTIL DIST ,20070701,4.500,20200801,,,20100802,090635,20100805,50000.00,104.793,3.446,,,,20100802,220736,1.00
57149052C6C4EC36,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,090647,20100811,45000.00,101.863,4.365,,,,20100802,220736,1.00
710EB90E5A4ED6D0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100802,090652,20100804,20000.00,97.150,7.269,,,,20100802,220736,1.00
D9EC87B23FE8D4D3,D,013518Y74,ALBUQUERQUE N MEX SER A,20090624,3.000,20160701,,,20100802,090543,20100805,500000.00,106.633,,P,,,20100802,220736,1.00
997DC9DD188812F2,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100802,090705,20100805,30000.00,103.363,3.590,,,,20100802,220736,1.00
91B45E5568F6575A,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100802,090710,20100805,10000.00,115.989,1.379,,,,20100802,220736,1.00
355442D315700800,S,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100802,090707,20100805,10000.00,91.377,2.322,,,,20100802,220736,1.00
9E37911B95ACAD52,D,611305KJ1,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20330301,,,20100802,090442,20100805,10000.00,102.705,,,,,20100802,220736,1.00
9A0ED72C90E0A56D,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100802,090659,20100805,10000.00,115.889,,,,,20100802,220736,1.00
325F79064827B03E,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100802,090707,20100805,10000.00,91.177,,,,,20100802,220736,1.00
96E451BA6C8AE4A7,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100802,090700,20100805,50000.00,113.848,3.712,,,,20100802,220736,1.00
2B05AD09CA221E7B,S,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100802,090710,20100805,5000.00,78.307,9.588,,,,20100802,220736,1.00
96D9AFB1A7EFAEC5,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100802,090716,20100805,15000.00,102.115,4.890,,,,20100802,220736,1.00
E0DF08473C676592,S,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100802,090729,20100805,20000.00,107.877,1.487,,,,20100802,220736,1.00
F0D3535C08E0021B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100802,090700,20100805,10000.00,106.498,3.475,,,,20100802,220736,1.00
5B134CC6D78EA3AF,D,887127MQ8,TIMBER LANE TEX UTIL DIST ,20070701,4.500,20200801,,,20100802,090634,20100805,50000.00,103.543,,,,,20100802,220736,1.00
9C02BBFC6E1C973C,D,887127MQ8,TIMBER LANE TEX UTIL DIST ,20070701,4.500,20200801,,,20100802,090630,20100805,50000.00,103.668,,,,,20100802,220736,1.00
42949F70DDAC725F,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100802,090713,20100805,25000.00,108.445,3.129,,,,20100802,220736,1.00
29D51A5EBC59B1A0,S,472286HV8,JEANNETTE PA SCH DIST REF-SER B,20040101,4.500,20230615,,,20100802,090729,20100805,30000.00,105.750,2.698,,,,20100802,220736,1.00
99BEB090142D7940,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100802,090223,20100805,10000.00,99.375,4.664,,,,20100802,220736,1.00
8303730CBE69E489,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,090646,20100811,45000.00,99.238,,,,,20100802,220736,1.00
6C839372ADF19DB1,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,090640,20100811,45000.00,99.488,,,,,20100802,220736,1.00
9E56CF1FAD64E1BD,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,090722,20100805,10000.00,102.232,4.371,,,,20100802,220736,1.00
52D6AECF4E98F27F,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100802,090733,20100805,50000.00,101.861,0.402,,,,20100802,220736,1.00
03EE69113A474EAF,D,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20100802,090514,20100805,275000.00,107.875,,,,,20100802,220736,1.00
CE94E39FB6E66477,D,041431FZ5,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.000,20180815,Y,,20100802,090643,20100811,1MM+,99.560,,S,,,20100802,220736,1.00
78D86C7C34BBF07B,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,090753,20100812,10000.00,102.250,5.252,,,,20100802,220736,1.00
746BBA82C4B7EA92,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100802,090700,20100805,40000.00,116.658,,,,,20100802,220736,1.00
E7FA742FCC5B0E3B,D,041431GA9,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.125,20190815,Y,,20100802,090708,20100811,1MM+,99.552,,S,,,20100802,220736,1.00
E6FBBA0BC115DDFE,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100802,090753,20100805,10000.00,99.994,4.751,,,,20100802,220736,1.00
FEDA23CB00C66636,S,611305KJ1,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20330301,,,20100802,090400,20100805,10000.00,105.080,3.966,,,,20100802,220736,1.00
73906671674D5B6D,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100802,090659,20100805,25000.00,108.345,,,,,20100802,220736,1.00
1789B819AB7A8FC2,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100802,090700,20100805,40000.00,116.659,2.650,,,,20100802,220736,1.00
AA80E9566C6F8C25,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,090806,20100827,25000.00,100.000,4.000,,,,20100802,220736,1.00
2DD6ABD6234C5425,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100802,090800,20100805,60000.00,108.625,3.724,,,,20100802,220736,1.00
4FF44E6871916117,D,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20100802,090714,20100805,50000.00,102.818,,,,,20100802,220736,1.00
4F0EC2716766C26C,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,090715,20100805,150000.00,71.634,,,,,20100802,220736,1.00
AC535B4CB69D0A02,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,090715,20100805,150000.00,71.694,,,,,20100802,220736,1.00
7B9E87CEEFF76723,D,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20100802,090438,20100805,50000.00,105.397,,,,,20100802,220736,1.00
91A81617632375CD,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100802,090808,20100805,5000.00,110.128,3.620,,,,20100802,220736,1.00
29CDFEDE8451BA34,S,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100802,090814,20100805,40000.00,106.659,1.462,,,,20100802,220736,1.00
507EEB6B871C7098,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100802,090815,20100805,5000.00,110.990,1.143,,,,20100802,220736,1.00
B148FA4B6787F12C,D,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20100802,090500,20100805,475000.00,108.516,,,,,20100802,220736,1.00
612B0B408800A241,S,869263BN2,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20120615,,,20100802,090820,20100803,25000.00,101.726,2.793,,,,20100802,220736,1.00
407540FF6C528626,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100802,090825,20100803,25000.00,100.000,,,,,20100802,220736,1.00
A87AA81FFB67CEEB,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100802,090816,20100805,15000.00,100.000,6.748,,,,20100802,220736,1.00
29544DA54035BEB1,S,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100802,090839,20100805,5000.00,95.010,5.086,,,,20100802,220736,1.00
264D3BE3390CC4FB,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100802,090827,20100830,100000.00,101.125,4.360,,,,20100802,220736,1.00
FB5DEA55E0410E3A,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100802,090815,20100805,5000.00,41.655,5.222,,,,20100802,220736,1.00
1C3F04B23FBDDFC6,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100802,090818,20100805,5000.00,91.718,4.735,,,,20100802,220736,1.00
4A6C361BF2568C1B,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100802,090333,20100805,10000.00,98.400,5.105,,,,20100802,220736,1.00
255E8D9E111662B3,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100802,090808,20100805,5000.00,41.461,,,,,20100802,220736,1.00
F3829E2F51E9F950,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,090835,20100805,40000.00,96.033,5.000,,,,20100802,220736,1.00
0545701D33ABAFD3,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100802,090818,20100805,5000.00,91.558,,,,,20100802,220736,1.00
196594619E263047,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,090835,20100805,40000.00,94.157,,,,,20100802,220736,1.00
712D5631F23A1040,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100802,090840,20100817,100000.00,100.000,2.750,,,,20100802,220736,1.00
0F0A91B62A2D2AB6,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20100802,090844,20100805,10000.00,101.175,4.937,,,,20100802,220736,1.00
A6DB9A8B68BA1A2B,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100802,090844,20100805,30000.00,108.151,0.500,,,,20100802,220736,1.00
05A959D3F2117C7D,S,73208TRT2,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,3.700,20130201,,,20100802,090838,20100805,5000.00,105.231,1.549,,,,20100802,220736,1.00
01C09A7AF5B124C3,D,809554GR3,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,3.600,20130201,,,20100802,085504,20100805,200000.00,106.275,,,,,20100802,220736,1.00
A4313B66F20880A3,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,090845,20100805,40000.00,99.748,3.772,,,,20100802,220736,1.00
F5EF9F420AF7B99A,S,287407H86,ELK RIVER MINN WTR-SER B,20031209,3.400,20120201,,,20100802,090850,20100805,25000.00,101.155,1.025,,,,20100802,220736,1.00
7D6C8ACCCCBEDD72,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100802,090850,20100805,25000.00,103.425,3.109,,,,20100802,220736,1.00
973ECEC1C7CC3DE2,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100802,090843,20100802,25000.00,100.000,,,,,20100802,220736,1.00
EE9E69CD27A76286,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100802,090854,20100805,75000.00,59.637,5.155,,,,20100802,220736,1.00
0183DD71E1183349,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100802,090854,20100805,75000.00,58.287,,,,,20100802,220736,1.00
F8691B53E743C7CD,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,090857,20100805,50000.00,99.748,3.772,,,,20100802,220736,1.00
3117925115C6D3DB,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100802,090847,20100805,20000.00,68.937,3.313,,,,20100802,220736,1.00
E233B15CA4E90696,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100802,090848,20100805,10000.00,99.994,4.751,,,,20100802,220736,1.00
DA939F094ED51526,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,090858,20100810,50000.00,99.550,2.551,,,,20100802,220736,1.00
4C713753600A5A83,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,090903,20100805,10000.00,102.232,4.371,,,,20100802,220736,1.00
18833616A50F265D,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100802,090900,20100817,40000.00,103.907,2.390,,,,20100802,220736,1.00
C747CA28D6A53BF3,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100802,090900,20100805,95000.00,115.310,1.934,,,,20100802,220736,1.00
B6691423B8D102F3,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100802,090844,20100805,10000.00,106.919,2.697,,,,20100802,220736,1.00
8EB905267218210B,S,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100802,090844,20100805,15000.00,115.944,1.389,,,,20100802,220736,1.00
62CE825333B6A109,D,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100802,090839,20100805,10000.00,106.819,,,,,20100802,220736,1.00
D8A07066E3E876E0,D,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100802,090839,20100805,15000.00,115.844,,,,,20100802,220736,1.00
544DE1E2EE03A80E,D,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100802,090857,20100805,75000.00,95.921,,,,,20100802,220736,1.00
BA9FFB46C9D5E94D,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100802,090812,20100805,5000.00,110.190,,,,,20100802,220736,1.00
83D1A9EAEC6CC1C3,D,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100802,090813,20100805,40000.00,104.533,,,,,20100802,220736,1.00
110572A58A8D270F,D,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100802,090809,20100805,40000.00,104.783,,,,,20100802,220736,1.00
2098C13311FCA72A,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100802,090810,20100805,5000.00,110.690,,,,,20100802,220736,1.00
6354D06F7D61EAD8,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100802,090800,20100805,5000.00,91.058,,,,,20100802,220736,1.00
644A1B0D09341F8A,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100802,090816,20100805,5000.00,91.558,,,,,20100802,220736,1.00
FCE2A35F30201F56,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100802,090921,20100805,25000.00,102.220,4.713,,,,20100802,220736,1.00
781E79306E1E8CD5,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100802,090910,20100805,25000.00,106.270,4.047,,,,20100802,220736,1.00
47E5D90165022038,S,9756722L9,WINSTON SALEM N C ,20080626,3.500,20150601,,,20100802,090800,20100805,25000.00,110.249,1.300,,,,20100802,220736,1.00
AB30AE0C3EB15965,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,090834,20100805,25000.00,99.680,5.021,,,,20100802,220736,1.00
268B3F138511DD18,S,727199CK5,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20180215,,,20100802,090853,20100804,1MM+,102.643,0.260,,,,20100802,220736,1.00
3C823C92C918B25C,S,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100802,090911,20100805,10000.00,116.517,2.019,,,,20100802,220736,1.00
5C60EA3B15F7330B,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,090906,20100810,50000.00,99.350,,,,,20100802,220736,1.00
BAACD5A0332ECE42,S,014464NB3,ALEDO TEX INDPT SCH DIST SCH BLDG,20060815,1.900,20350801,,,20100802,090800,20100802,1MM+,100.000,,,,,20100802,220736,1.00
252AECB77E9809C2,D,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100802,090929,20100805,10000.00,116.267,,,,,20100802,220736,1.00
3396FCA203B712A2,D,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100802,090911,20100805,10000.00,116.267,,,,,20100802,220736,1.00
482162BD00E00604,D,446457PW7,HUNTINGTON N Y WTR DIST-SER B,20071115,4.000,20171115,,,20100802,090936,20100805,15000.00,109.692,,,,,20100802,220736,1.00
AA2847E5176D3339,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,090945,20100810,25000.00,100.166,3.978,,,,20100802,220736,1.00
38DFEF72ACFD497A,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100802,090942,20100805,20000.00,110.009,3.159,,,,20100802,220736,1.00
F1C77354E71D6171,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100802,090925,20100805,25000.00,107.000,4.266,,,,20100802,220736,1.00
637E7C7DE2893B69,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100802,090913,20100805,15000.00,98.400,5.562,,,,20100802,220736,1.00
94EBA31D20DD3603,D,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100802,090925,20100805,25000.00,105.375,,,,,20100802,220736,1.00
B6106D32ACB0DDEA,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100802,090845,20100805,20000.00,67.286,,,,,20100802,220736,1.00
980F9561EB8E9A1F,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100802,090847,20100805,20000.00,107.338,,,,,20100802,220736,1.00
8E339215CCBF9AEB,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100802,090845,20100805,20000.00,107.588,,,,,20100802,220736,1.00
F0C8AB0DA0FA36BA,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100802,090937,20100805,25000.00,103.075,4.593,,,,20100802,220736,1.00
9CE8FEC242E6C5D5,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,090943,20100805,25000.00,101.420,3.543,,,,20100802,220736,1.00
226510C52A8391A9,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100802,090933,20100802,10000.00,100.000,,,,,20100802,220736,1.00
567F2653CCC15994,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100802,090929,20100805,20000.00,67.036,,,,,20100802,220736,1.00
318E37FF632B3E0B,S,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100802,090952,20100805,35000.00,109.503,1.990,,,,20100802,220736,1.00
8F8EE76CAAE6C310,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100802,090907,20100805,25000.00,103.645,,,,,20100802,220736,1.00
411DE4C5522CB210,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100802,090853,20100805,25000.00,103.895,,,,,20100802,220736,1.00
EF59F69C6D990E6D,S,050281AT1,AUBURN CALIF PUB FING AUTH ,20090813,5.000,20290601,,,20100802,090959,20100805,5000.00,104.168,4.423,,,,20100802,220736,1.00
14D38CEA04F8CEB0,S,107331HV5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,3.750,20110501,,,20100802,090902,20100805,10000.00,102.018,1.000,,,,20100802,220736,1.00
8942C74AC43BC57F,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,090950,20100805,20000.00,101.599,3.800,,,,20100802,220736,1.00
61AE49C6178C22D1,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,090950,20100805,20000.00,99.848,,,,,20100802,220736,1.00
24BDBB0D52261A1B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,091006,20100805,30000.00,96.033,5.000,,,,20100802,220736,1.00
F803F055C8F3B102,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100802,091005,20100803,10000.00,100.000,,,,,20100802,220736,1.00
F4BAB2F1FE46F047,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,091006,20100805,30000.00,94.158,,,,,20100802,220736,1.00
1DF938DD6042AE6A,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100802,091013,20100805,25000.00,98.400,5.562,,,,20100802,220736,1.00
377586CDA18E1A68,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100802,091016,20100805,10000.00,103.378,0.958,,,,20100802,220736,1.00
B435112CEE4D4492,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100802,091019,20100805,60000.00,99.832,5.011,,,,20100802,220736,1.00
6DFBE0A97DCDF915,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100802,091024,20100805,5000.00,102.739,5.055,,,,20100802,220736,1.00
6794D6C7A979BF8D,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100802,091024,20100805,5000.00,100.738,,,,,20100802,220736,1.00
17DC01B57571902C,D,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100802,090929,20100805,35000.00,107.435,,,,,20100802,220736,1.00
5919EC24D3951C11,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,090800,20100805,25000.00,100.500,4.433,,,,20100802,220736,1.00
E8948A08AEEE0F89,S,696589BR0,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,5.000,20200501,,,20100802,091028,20100805,40000.00,107.548,2.146,,,,20100802,220736,1.00
7895BE914FD57A35,D,696589BR0,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,5.000,20200501,,,20100802,091028,20100805,40000.00,106.797,,,,,20100802,220736,1.00
CDBD308889D8B450,D,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100802,090926,20100805,35000.00,107.685,,,,,20100802,220736,1.00
D5BE624D9E06216B,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100802,091010,20100805,10000.00,100.000,4.896,,,,20100802,220736,1.00
09CA2EC3A7EC1C60,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100802,091001,20100805,35000.00,109.424,2.500,,,,20100802,220736,1.00
0DFC82643676C078,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,091039,20100812,10000.00,101.705,5.096,,,,20100802,220736,1.00
EB07F28AF0217225,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,091040,20100812,25000.00,101.805,5.083,,,,20100802,220736,1.00
236B125637FE66A6,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,090940,20100803,25000.00,99.295,,,,,20100802,220736,1.00
6CCD6B18248D859B,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,090939,20100803,25000.00,99.545,,,,,20100802,220736,1.00
7ADDA74F482D0047,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,091030,20100812,10000.00,100.605,,,,,20100802,220736,1.00
F69B429460CAF2D9,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100802,091040,20100805,10000.00,105.041,3.065,,,,20100802,220736,1.00
507E064256C90C4A,S,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100802,091042,20100805,25000.00,103.789,4.526,,,,20100802,220736,1.00
53B989958F54395E,D,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100802,091050,20100805,25000.00,101.500,,,,,20100802,220736,1.00
C6B288DDD8B31486,S,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20100802,090837,20100805,55000.00,118.302,2.850,,,,20100802,220736,1.00
5B5A6F34F82AECC2,S,663498FN8,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.800,20250515,,,20100802,091052,20100805,10000.00,105.000,3.378,,,,20100802,220736,1.00
954EED078CB8A37E,S,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100802,085500,20100805,165000.00,95.839,4.948,,,,20100802,220736,1.00
07C1770495B2A8BB,S,678233BM8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.600,20140701,,,20100802,091050,20100805,15000.00,105.277,2.183,,,,20100802,220736,1.00
CB0961DBF8CAD3EE,D,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100802,085400,20100805,165000.00,95.821,,,,,20100802,220736,1.00
2548F3B454DFFC33,D,678233BM8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.600,20140701,,,20100802,091050,20100805,15000.00,105.077,,,,,20100802,220736,1.00
54023224938E10A9,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,091052,20100805,50000.00,104.715,4.290,,,,20100802,220736,1.00
FEC1E305A84B20C1,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,091030,20100812,25000.00,100.605,,,,,20100802,220736,1.00
7499ED578973FA53,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,091052,20100805,50000.00,104.590,,,,,20100802,220736,1.00
F16D23AB133C464E,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,091104,20100810,635000.00,99.911,2.510,,,,20100802,220736,1.00
C14ECBFA2A6FB6C0,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100802,091107,20100805,15000.00,102.473,2.989,,,,20100802,220736,1.00
1588F08E41492458,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100802,090719,20100805,15000.00,107.116,5.621,,,,20100802,220736,1.00
AFA150A5F1132BD3,S,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100802,091051,20100805,10000.00,116.795,2.009,,,,20100802,220736,1.00
3C82E30570D8F3B3,D,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100802,091051,20100805,10000.00,116.545,,,,,20100802,220736,1.00
FB967693C3C598BC,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,091101,20100810,1MM+,98.008,4.162,,,,20100802,220736,1.00
FEAC8A2BA0D12B93,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20100802,090900,20100805,50000.00,103.943,3.001,,,,20100802,220736,1.00
242EE48E5A72F12E,D,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100802,091051,20100805,10000.00,116.545,,,,,20100802,220736,1.00
E9C9EF81FDBFC0F8,S,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100802,091109,20100805,25000.00,110.650,4.904,,,,20100802,220736,1.00
99B4C9BF0AE72DF0,D,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20100802,090713,20100805,50000.00,102.943,,,,,20100802,220736,1.00
6A28674E6556173D,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100802,091100,20100812,25000.00,105.392,2.036,,,,20100802,220736,1.00
95C7FF060E9EAEE8,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,091100,20100812,50000.00,100.643,2.925,,,,20100802,220736,1.00
FE734D4E91FF6D6E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,091100,20100812,30000.00,100.643,2.925,,,,20100802,220736,1.00
CFBC16F1B3DB0E68,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,091100,20100812,30000.00,100.643,2.925,,,,20100802,220736,1.00
82AF4ED1F89D03BD,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100802,091018,20100805,10000.00,103.048,,,,,20100802,220736,1.00
B97FC09E1C5CE79F,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100802,091017,20100805,10000.00,103.298,,,,,20100802,220736,1.00
64A8724EF8588179,S,041431GA9,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.125,20190815,Y,,20100802,090442,20100811,160000.00,100.052,2.119,,,,20100802,220736,1.00
6E8FA84C2C09D8BC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,091133,20100805,15000.00,102.800,4.639,,,,20100802,220736,1.00
1E8AF9708E44D431,D,95648MFR5,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,4.350,20180101,,,20100802,091117,20100805,30000.00,105.750,,,,,20100802,220736,1.00
3096D5FF8D333549,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100802,091137,20100805,25000.00,68.360,4.122,,,,20100802,220736,1.00
8B66B7E8201A8A01,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100802,091123,20100805,5000.00,102.410,4.617,,,,20100802,220736,1.00
2E97E478692509A4,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100802,091109,20100805,5000.00,100.000,4.999,,,,20100802,220736,1.00
F43A91DF4780253B,D,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100802,091123,20100805,5000.00,102.250,,,,,20100802,220736,1.00
EF93600C2E85EE74,D,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100802,091123,20100805,5000.00,102.250,,,,,20100802,220736,1.00
3051C108C1F85A8D,D,013518Y74,ALBUQUERQUE N MEX SER A,20090624,3.000,20160701,,,20100802,091109,20100805,500000.00,106.693,,S,,,20100802,220736,1.00
DB9D723EEFB121C5,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100802,091141,20100803,25000.00,100.000,,,,,20100802,220736,1.00
4955084832DD6AE3,S,95648MFR5,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,4.350,20180101,,,20100802,091127,20100805,30000.00,105.750,2.575,,,,20100802,220736,1.00
D6EAF58812C3C0DC,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100802,091147,20100805,50000.00,98.865,4.574,,,,20100802,220736,1.00
534B4E44435DF3FF,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100802,091147,20100805,50000.00,98.740,,,,,20100802,220736,1.00
140BA87D38F0A48C,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100802,091150,20100805,50000.00,99.000,4.573,,,,20100802,220736,1.00
F671BEECEC7F7016,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,091154,20100805,175000.00,102.232,4.371,,,,20100802,220736,1.00
A27D14F651F872BB,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100802,091101,20100805,45000.00,106.034,,,,,20100802,220736,1.00
CA796E89E2215F3C,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100802,091100,20100805,45000.00,106.284,,,,,20100802,220736,1.00
E7AC4F0C4A25F218,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100802,091155,20100805,20000.00,114.838,1.775,,,,20100802,220736,1.00
FB561A745A967306,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100802,090700,20100805,25000.00,108.095,,,,,20100802,220736,1.00
4E010BFE0123F72A,S,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100802,091214,20100805,10000.00,98.840,4.450,,,,20100802,220736,1.00
BA6C9EAC20B0C063,S,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100802,091223,20100805,5000.00,98.840,4.450,,,,20100802,220736,1.00
9C8D5994CBFCAC3D,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100802,091217,20100805,50000.00,105.298,,,,,20100802,220736,1.00
0B147F628790CFC9,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100802,091217,20100805,50000.00,106.298,3.250,,,,20100802,220736,1.00
1D03477980E59048,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100802,091224,20100805,450000.00,72.410,6.577,,,,20100802,220736,1.00
CB77624DF61E2FE8,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20100802,091235,20100805,5000.00,101.320,3.996,,,,20100802,220736,1.00
87B7006654E9AEEB,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100802,091244,20100805,10000.00,100.790,4.592,,,,20100802,220736,1.00
D67C551F8FCBC6AD,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100802,091218,20100805,35000.00,101.850,,,,,20100802,220736,1.00
22C5CF5510A0F6AE,S,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20100802,090442,20100805,55000.00,104.770,0.501,,,,20100802,220736,1.00
4E47B7FC0283BB12,S,041431FZ5,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.000,20180815,Y,,20100802,090431,20100811,165000.00,100.060,1.992,,,,20100802,220736,1.00
02580AB581F716DB,S,594307AM2,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140715,,,20100802,091240,20100804,10000.00,92.812,1.899,,,,20100802,220736,1.00
44E1BF4DAC49EFD7,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100802,091301,20100805,10000.00,98.500,5.133,,,,20100802,220736,1.00
BC48A7B978AC365F,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100802,091248,20100805,130000.00,105.625,3.969,,,,20100802,220736,1.00
070D057A90A23DD4,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100802,091247,20100802,160000.00,104.658,4.260,,,,20100802,220736,1.00
33A779C532AB6A90,S,936393JP3,WARSAW IND SEW WKS REV REF & IMPT,20030415,4.200,20150701,,,20100802,091303,20100805,25000.00,106.909,1.750,,,,20100802,220736,1.00
81CC3E6AD57EDCFC,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,091208,20100805,15000.00,96.645,,,,,20100802,220736,1.00
E110EEE891BC333B,P,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20100802,091224,20100805,25000.00,100.872,3.954,,,,20100802,220736,1.00
24D2E6061A8D53FC,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100802,091302,20100805,10000.00,114.763,1.400,,,,20100802,220736,1.00
1DB6F76B4727FA6C,S,03588EE25,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20140301,,,20100802,091312,20100805,15000.00,113.535,1.124,,,,20100802,220736,1.00
0AD43080E24F8B11,D,03588EE25,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20140301,,,20100802,091312,20100805,15000.00,113.435,,,,,20100802,220736,1.00
0A5BF87C573106F3,P,792075FK4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20220701,,,20100802,091306,20100805,30000.00,101.129,4.374,,,,20100802,220736,1.00
E5570991C121C4C7,S,594636QR6,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20180515,,,20100802,091311,20100805,5000.00,101.591,3.393,,,,20100802,220736,1.00
E0CF4DA04FD5C5A3,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100802,091318,20100805,25000.00,105.182,3.400,,,,20100802,220736,1.00
1373EB765AB2BB0B,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100802,091318,20100805,25000.00,103.307,,,,,20100802,220736,1.00
3EBDF2CFCF2EED2E,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100802,091323,20100804,35000.00,98.998,3.461,,,,20100802,220736,1.00
0A0DB28F14DD9AC7,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100802,091331,20100805,20000.00,105.000,4.945,,,,20100802,220736,1.00
051836D86FBD5F08,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100802,091229,20100805,20000.00,101.007,,,,,20100802,220736,1.00
13AFBADEF75CC624,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,Y,,20100802,091333,20100810,5000.00,99.125,3.818,,,,20100802,220736,1.00
E2355ADE90CFC374,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100802,091300,20100805,100000.00,102.448,2.113,,,,20100802,220736,1.00
F23FD0B5DCD2F413,D,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20100802,091042,20100805,475000.00,108.576,,,,,20100802,220736,1.00
A2C86E8714F76AB5,D,040484AP2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.000,20160601,,,20100802,091116,20100805,50000.00,107.952,,,,,20100802,220736,1.00
B3BBECAE931590E5,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,091343,20100805,20000.00,104.500,5.985,,,,20100802,220736,1.00
BCED3FC9FD293049,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,091345,20100831,5000.00,100.025,3.496,,,,20100802,220736,1.00
C43BBF3C78BCF9C4,S,249189CL3,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20211201,,,20100802,091006,20100805,15000.00,91.750,5.355,,,,20100802,220736,1.00
797DF106FDB2C434,S,040484AP2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.000,20160601,,,20100802,091200,20100805,50000.00,108.152,2.487,,,,20100802,220736,1.00
82FEFF07A1BAABA8,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100802,090931,20100802,800000.00,100.000,0.000,,,,20100802,220736,1.00
D692172455EBD016,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100802,091031,20100802,1MM+,100.000,0.000,,,,20100802,220736,1.00
14C493228B342B64,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100802,091351,20100805,15000.00,103.750,4.393,,,,20100802,220736,1.00
DBB637A8083841F8,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,091354,20100831,10000.00,100.025,3.496,,,,20100802,220736,1.00
CC374B467B625146,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100802,091324,20100805,5000.00,103.595,1.000,,,,20100802,220736,1.00
0326E26DB71E5A93,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,091347,20100827,5000.00,100.000,4.000,,,,20100802,220736,1.00
47366FE6382E695F,D,670386LN9,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20240215,,,20100802,091350,20100805,100000.00,102.478,,,,,20100802,220736,1.00
D23DA612AD0FC62E,D,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100802,091300,20100805,50000.00,108.583,,,,,20100802,220736,1.00
FC803B55F3EA5B52,S,64966GTZ5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20101001,,,20100802,091400,20100805,25000.00,100.525,0.613,,,,20100802,220736,1.00
DD9BB618C017A195,S,594307AM2,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140715,,,20100802,091352,20100804,10000.00,92.812,1.899,,,,20100802,220736,1.00
D28635CD23ACBF94,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,091339,20100810,355000.00,98.901,,P,,,20100802,220736,1.00
3106320127CE2587,D,03588EE25,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20140301,,,20100802,091311,20100805,15000.00,113.185,,,,,20100802,220736,1.00
8E43B105C938C155,D,03588EE25,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20140301,,,20100802,091255,20100805,15000.00,113.435,,,,,20100802,220736,1.00
0379821CE9E04738,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100802,091200,20100805,50000.00,108.683,1.000,,,,20100802,220736,1.00
83C0C39B0E2539AF,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100802,091408,20100805,10000.00,100.560,4.787,,,,20100802,220736,1.00
78E23719F0A5EEF7,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100802,091409,20100805,25000.00,100.518,5.292,,,,20100802,220736,1.00
DEC4E85D8505C1BB,D,130628E89,CALIFORNIA ST UNREFUNDED BAL,19950301,5.750,20190301,,,20100802,090913,20100805,5000.00,100.000,,,,,20100802,220736,1.00
E78AD2C6CE02A8FF,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100802,091408,20100805,10000.00,99.060,,,,,20100802,220736,1.00
3EACB7A9287933E1,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100802,091409,20100805,25000.00,100.393,,,,,20100802,220736,1.00
FA3E1FDB53449D9E,D,041431GA9,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.125,20190815,Y,,20100802,091015,20100811,1MM+,99.552,,,,,20100802,220736,1.00
1CFFDD116CB6CC5D,S,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20100802,091417,20100805,10000.00,107.470,3.200,,,,20100802,220736,1.00
7932C7690211D533,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100802,091317,20100805,50000.00,99.062,,,,,20100802,220736,1.00
DE807166F73E0B29,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100802,091418,20100823,40000.00,99.986,4.751,,,,20100802,220736,1.00
B07452AC40BA3045,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100802,091420,20100806,25000.00,100.000,4.000,,,,20100802,220736,1.00
DD35C6359E5616E1,S,041431GA9,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.125,20190815,Y,,20100802,090437,20100811,1MM+,100.052,2.119,,,,20100802,220736,1.00
D0E571E1679F8F9F,S,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100802,091427,20100805,55000.00,99.729,5.286,,,,20100802,220736,1.00
1E593D4D9BADEDBF,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100802,091434,20100805,10000.00,102.914,2.913,,,,20100802,220736,1.00
1A1A2E2148B6A992,P,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100802,091443,20100805,25000.00,98.805,4.463,,,,20100802,220736,1.00
0A9B04FBB18D5FC6,S,948123HQ0,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20210615,,,20100802,091348,20100805,15000.00,108.806,2.350,,,,20100802,220736,1.00
E76482A811A30E34,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100802,091403,20100810,70000.00,84.115,6.851,,,,20100802,220736,1.00
A6BBBC2EC8820B40,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100802,091400,20100805,25000.00,106.397,4.797,,,,20100802,220736,1.00
C9EB43034E38B795,D,828752CH6,SIMMS TEX INDPT SCH DIST REF,20100801,4.000,20310215,Y,,20100802,084252,20100824,340000.00,100.356,,,,,20100802,220736,1.00
2EB48852ADB28B47,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100802,091400,20100805,10000.00,102.814,,,,,20100802,220736,1.00
F40BCA1F3FE98891,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100802,091450,20100805,15000.00,103.679,3.876,,,,20100802,220736,1.00
68E941BFFDF255FE,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,091450,20100805,15000.00,102.826,4.573,,,,20100802,220736,1.00
DEEEA5C2602EDB00,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,091450,20100805,15000.00,103.000,4.375,,,,20100802,220736,1.00
DD8DCE639B2430BD,S,678233AY3,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.700,20130701,,,20100802,091451,20100805,15000.00,105.079,1.895,,,,20100802,220736,1.00
040AAFD3762E8A8E,D,678233AY3,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.700,20130701,,,20100802,091451,20100805,15000.00,104.879,,,,,20100802,220736,1.00
2F4B8CF8D989E4E8,P,523470EQ1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20121001,,,20100802,090433,20100802,500000.00,106.100,2.100,,,,20100802,220736,1.00
AB9149A8A7BFC41F,P,798306FZ4,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20110801,,,20100802,091457,20100805,50000.00,98.005,2.048,,,,20100802,220736,1.00
ED6F8AEF19426041,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100802,091502,20100805,10000.00,103.447,5.183,,,,20100802,220736,1.00
10807F8762F9956C,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100802,091432,20100811,10000.00,94.750,5.463,,,,20100802,220736,1.00
FC69383812C15AF9,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100802,091504,20100805,30000.00,117.480,1.782,,,,20100802,220736,1.00
CEC5F36B746A1B81,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100802,091502,20100805,10000.00,103.322,,,,,20100802,220736,1.00
41943DEA4A826A89,D,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100802,091335,20100803,25000.00,100.000,,,,,20100802,220736,1.00
5EC56CC59D179973,S,262608MA7,DU PAGE & WILL CNTYS ILL CMNTY ,20010530,4.500,20151230,,,20100802,091510,20100805,150000.00,105.801,0.351,,,,20100802,220736,1.00
3A29C35611456567,S,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100802,091508,20100805,5000.00,99.930,5.262,,,,20100802,220736,1.00
763B213C38A86576,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100802,091500,20100805,25000.00,100.268,1.393,,,,20100802,220736,1.00
1CD5B74A4FB7E1D9,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100802,091454,20100805,30000.00,116.480,,,,,20100802,220736,1.00
334A7A1FA4A201EE,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100802,091515,20100805,5000.00,101.000,4.035,,,,20100802,220736,1.00
C076FC5B80D8D214,D,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100802,091509,20100805,5000.00,99.711,,,,,20100802,220736,1.00
84AF48908E737F6B,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100802,091317,20100805,50000.00,99.187,,,,,20100802,220736,1.00
EC4C57EB0E5398BF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,091203,20100805,15000.00,96.895,,,,,20100802,220736,1.00
152B6FEBE1E7E085,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100802,090729,20100805,275000.00,96.791,,S,,,20100802,220736,1.00
68C1DBB1F436AD76,S,041431FZ5,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.000,20180815,Y,,20100802,090426,20100811,1MM+,100.060,1.992,,,,20100802,220736,1.00
E41906AE5A82515C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100802,091521,20100805,50000.00,75.792,5.531,,,,20100802,220736,1.00
2722A1B62C638462,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,091523,20100805,10000.00,101.875,4.751,,,,20100802,220736,1.00
D07EC2803D372578,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,,,20100802,091526,20100805,10000.00,99.950,1.513,,,,20100802,220736,1.00
C1DEB6DD1B37B415,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,091528,20100805,50000.00,103.000,6.037,,,,20100802,220736,1.00
92DF7049EBC67705,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100802,091228,20100805,20000.00,101.257,,,,,20100802,220736,1.00
CED82CA9A5E51C16,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100802,091530,20100805,420000.00,83.610,6.080,,,,20100802,220736,1.00
F7219072E67EA72F,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100802,091535,20100805,15000.00,106.169,3.250,,,,20100802,220736,1.00
26D108882FEE4E0D,S,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100802,091537,20100805,15000.00,103.050,3.473,,,,20100802,220736,1.00
126FA086F8E9FFDD,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100802,091503,20100805,105000.00,82.625,6.776,,,,20100802,220736,1.00
69F05FDCAC043BA1,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,091552,20100805,20000.00,101.875,4.751,,,,20100802,220736,1.00
899B489456110DDD,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100802,091546,20100805,10000.00,95.250,5.626,,,,20100802,220736,1.00
5B98119F39D45042,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,091312,20100805,20000.00,99.395,4.063,,,,20100802,220736,1.00
C3C1F161BC474AEC,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,091320,20100805,20000.00,99.395,,,,,20100802,220736,1.00
5C69FAE6CDAEFFF4,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100802,091542,20100805,55000.00,98.734,5.091,,,,20100802,220736,1.00
C4652DB77A3293FC,S,899697AH9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20150701,,,20100802,091604,20100805,20000.00,112.149,2.000,,,,20100802,220736,1.00
641E667FE7B02F68,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100802,091536,20100809,1MM+,100.000,0.000,,,,20100802,220736,1.00
DA9947E256FB0465,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,091603,20100805,20000.00,76.875,5.341,,,,20100802,220736,1.00
6766F6AD1B61C32F,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,091603,20100805,20000.00,76.125,,,,,20100802,220736,1.00
8BFE160CD8BC3122,S,662028DL0,NORTH ROSE-WOLCOTT N Y CENT REF,20020529,4.000,20110401,,,20100802,091613,20100805,25000.00,102.430,0.287,,,,20100802,220736,1.00
56A853C08976DC3D,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,091600,20100805,20000.00,76.087,,,,,20100802,220736,1.00
6BBA3BF4EFE570A4,D,662028DL0,NORTH ROSE-WOLCOTT N Y CENT REF,20020529,4.000,20110401,,,20100802,091613,20100805,25000.00,101.930,,,,,20100802,220736,1.00
142FE6EAFAD6FE61,S,631656CP8,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20181001,,,20100802,091600,20100805,10000.00,108.702,2.799,,,,20100802,220736,1.00
EC6B3AAD7C760A90,S,483836PA4,KANE COOK & DU PAGE CNTYS ILL SER B,20060601,4.500,20110101,,,20100802,091600,20100805,30000.00,101.614,0.510,,,,20100802,220736,1.00
CA22233B60916A38,P,986863DG0,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20101201,,,20100802,091613,20100805,15000.00,98.802,3.763,,,,20100802,220736,1.00
7C765A2533509E53,S,83712DPL4,SOUTH CAROLINA ST HSG FIN & SER A-1,20070911,3.950,20110101,,,20100802,091622,20100805,25000.00,100.781,2.001,,,,20100802,220736,1.00
612233A930F45BFA,P,043506AG9,ASCENSION PARISH LA REV VAR-BASF CORP PROJ,19981216,,20281201,,,20100802,091619,20100809,1MM+,100.000,0.000,,,,20100802,220736,1.00
400CFFA0CA69E869,S,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100802,091132,20100805,10000.00,119.196,3.320,,,,20100802,220736,1.00
91F597B4648B085F,D,83712DPL4,SOUTH CAROLINA ST HSG FIN & SER A-1,20070911,3.950,20110101,,,20100802,091622,20100805,25000.00,100.656,,,,,20100802,220736,1.00
24C72561D58B700D,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100802,091622,20100806,25000.00,35.278,7.904,,,,20100802,220736,1.00
39EFDAD96564E5C1,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100802,091611,20100805,10000.00,99.000,,,,,20100802,220736,1.00
1E2D38183D29E575,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,091632,20100805,50000.00,99.703,3.296,,,,20100802,220736,1.00
D3E7232A6DFAD788,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100802,091631,20100805,20000.00,107.348,4.006,,,,20100802,220736,1.00
7B29275A7C613F57,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100802,091631,20100805,20000.00,105.348,,,,,20100802,220736,1.00
F4834EE05F0C34D2,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,091632,20100805,50000.00,99.578,,,,,20100802,220736,1.00
4E2ECECD5987F6ED,D,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100802,091137,20100805,10000.00,118.196,,,,,20100802,220736,1.00
3840264455547FE7,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100802,091353,20100805,20000.00,109.780,1.800,,,,20100802,220736,1.00
5250919492222FAC,P,043506AA2,ASCENSION PARISH LA REV DAILY-BASF CORP PROJ ,19950330,,20250301,,,20100802,091647,20100809,1MM+,100.000,0.000,,,,20100802,220736,1.00
03E970ED720729FB,P,704879YX7,PEARLAND TEX INDPT SCH DIST ,20020715,4.875,20250215,,,20100802,091542,20100805,300000.00,110.708,0.600,,,,20100802,220736,1.00
A195BC2F33AAEE09,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100802,091328,20100805,20000.00,104.250,6.069,,,,20100802,220736,1.00
40118304E3E2CAD6,S,828752CH6,SIMMS TEX INDPT SCH DIST REF,20100801,4.000,20310215,Y,,20100802,091528,20100824,340000.00,101.143,3.841,,,,20100802,220736,1.00
B8C24681E892BCFD,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100802,091649,20100806,5000.00,100.000,0.000,,,,20100802,220736,1.00
F899118F76C04C9F,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100802,091247,20100802,160000.00,104.657,,,,,20100802,220736,1.00
75D3FDAF531539CA,S,594307AK6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20130715,,,20100802,091655,20100804,15000.00,95.416,1.598,,,,20100802,220736,1.00
A6DB64FCF7E1A90C,S,650035PN2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20111215,,,20100802,091639,20100805,100000.00,103.386,0.500,,,,20100802,220736,1.00
92AAB849D1348CCE,S,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100802,091637,20100805,25000.00,102.200,5.254,,,,20100802,220736,1.00
A8DF05DCCEEA46BC,S,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20100802,091700,20100805,20000.00,106.400,1.972,,,,20100802,220736,1.00
D82C701944F8FD5A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,091718,20100805,10000.00,98.000,4.832,,,,20100802,220736,1.00
26F0373B0FAA1A28,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,091657,20100805,20000.00,77.323,5.100,,,,20100802,220736,1.00
5E512EDBD8DF88B0,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100802,091701,20100805,25000.00,85.847,6.074,,,,20100802,220736,1.00
4066FAEF1C391E04,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100802,091715,20100805,35000.00,105.500,4.399,,,,20100802,220736,1.00
F013D878600AB4FB,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100802,091722,20100805,35000.00,102.150,4.150,,,,20100802,220737,1.00
08D4FA664684A23C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,091726,20100805,5000.00,103.250,6.019,,,,20100802,220737,1.00
E1E7E2333B3B7698,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100802,091726,20100817,5000.00,102.875,5.855,,,,20100802,220737,1.00
BA8322C13ABD5517,S,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100802,091711,20100805,20000.00,102.200,5.254,,,,20100802,220737,1.00
E626B09F2CEC44EB,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100802,091718,20100805,50000.00,104.090,4.478,,,,20100802,220737,1.00
333AD1AA95740D5A,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100802,091718,20100805,50000.00,102.090,,,,,20100802,220737,1.00
11E90FCCBBD664D3,S,181507AS3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.750,20190115,,,20100802,091459,20100805,125000.00,112.174,3.100,,,,20100802,220737,1.00
8BF0805165E80C8A,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100802,091700,20100805,5000.00,103.499,2.451,,,,20100802,220737,1.00
98EC1D956CDC5ED2,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,091730,20100805,50000.00,98.664,8.125,,,,20100802,220737,1.00
350F16A636215D24,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,091744,20100805,10000.00,97.250,5.833,,,,20100802,220737,1.00
A23CE61D51CE4BD3,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100802,091736,20100812,310000.00,107.429,1.445,,,,20100802,220737,1.00
4568107DF9E5E5C7,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,091750,20100811,10000.00,101.850,5.817,,,,20100802,220737,1.00
4EE0D10910FDCAE1,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100802,091800,20100805,20000.00,104.500,4.182,,,,20100802,220737,1.00
1B259EC95EBCA431,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,091807,20100811,5000.00,100.000,6.148,,,,20100802,220737,1.00
1E15833846EE810B,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100802,091804,20100805,250000.00,108.594,2.998,,,,20100802,220737,1.00
3A52D8F8A4FF512C,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100802,091808,20100805,20000.00,108.792,3.600,,,,20100802,220737,1.00
CD54FADDB70A6F89,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,091647,20100810,355000.00,98.952,,S,,,20100802,220737,1.00
40129C71D95C1653,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100802,091808,20100805,20000.00,106.792,,,,,20100802,220737,1.00
E89FBE2284D9E88A,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100802,091752,20100805,10000.00,24.277,7.179,,,,20100802,220737,1.00
7D25141104075117,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100802,091817,20100805,50000.00,105.884,1.800,,,,20100802,220737,1.00
F6D87DE86302F824,S,5458964Y5,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20131201,,,20100802,091652,20100805,300000.00,107.676,0.660,,,,20100802,220737,1.00
F20C7AABF2149525,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,091824,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
6BA3672374FF2F0D,S,464488DT9,ISLAND PARK N Y UN FREE REF,20100428,4.000,20130815,,,20100802,091500,20100805,25000.00,108.924,1.000,,,,20100802,220737,1.00
4C2798525A44FA99,S,891386BY9,TORRANCE CALIF WTR REV REF-SER A,20041215,5.000,20120301,,,20100802,091828,20100805,40000.00,106.616,0.758,,,,20100802,220737,1.00
6C4129D0BA78EE39,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100802,091831,20100805,5000.00,102.174,4.500,,,,20100802,220737,1.00
9109860EFECFD756,D,891386BY9,TORRANCE CALIF WTR REV REF-SER A,20041215,5.000,20120301,,,20100802,091828,20100805,40000.00,106.116,,,,,20100802,220737,1.00
C5DAABF6AB24ED00,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100802,091734,20100812,310000.00,105.629,,,,,20100802,220737,1.00
1ECE4A9F08FAB068,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100802,091733,20100812,310000.00,105.679,,,,,20100802,220737,1.00
796D8AF739296315,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,091834,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
1E8309B36A4F6FFC,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100802,091831,20100805,25000.00,98.050,1.327,,,,20100802,220737,1.00
DF319D71DE8D1880,P,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100802,091800,20100805,25000.00,92.877,4.858,,,,20100802,220737,1.00
9AD140ED02D7531D,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100802,091825,20100805,50000.00,104.836,,,,,20100802,220737,1.00
BC320EFFE86F55FC,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100802,091800,20100805,100000.00,104.400,4.568,,,,20100802,220737,1.00
1A59D477C1384A1F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,091845,20100805,40000.00,100.875,4.141,,,,20100802,220737,1.00
07F2DD3B4E4776B1,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100802,091829,20100805,10000.00,102.115,4.465,,,,20100802,220737,1.00
70E681F221B41132,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,091733,20100812,25000.00,100.605,5.239,,,,20100802,220737,1.00
0D9690E1C4A4CB4D,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,091733,20100812,50000.00,100.605,5.239,,,,20100802,220737,1.00
8B8D1B390DFD42E0,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,091733,20100812,75000.00,100.605,5.239,,,,20100802,220737,1.00
CE3963BA5D65AD84,S,523470EQ1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20121001,,,20100802,091606,20100803,500000.00,106.202,2.050,,,,20100802,220737,1.00
1D77033E83397EE5,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,091733,20100812,150000.00,100.605,,,,,20100802,220737,1.00
C013DAED02929892,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100802,091832,20100805,95000.00,35.278,7.902,,,,20100802,220737,1.00
A29216E7337CF700,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100802,091800,20100805,10000.00,100.550,4.651,,,,20100802,220737,1.00
379CD0519F508F23,S,709221RY3,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20191201,,,20100802,091800,20100805,5000.00,105.300,2.848,,,,20100802,220737,1.00
5B452D8D70ADF495,D,709221RY3,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20191201,,,20100802,091845,20100805,5000.00,104.000,,,,,20100802,220737,1.00
C1DE6C4A43C6DD5E,D,709221RY3,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20191201,,,20100802,091845,20100805,5000.00,104.000,,,,,20100802,220737,1.00
2CB02624E18DEC0F,P,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20100802,091902,20100805,20000.00,93.387,5.649,,,,20100802,220737,1.00
79C5EE1B89463A45,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100802,091849,20100805,10000.00,107.000,4.137,,,,20100802,220737,1.00
4F480AEA990226BD,S,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100802,091859,20100805,75000.00,61.446,6.610,,,,20100802,220737,1.00
CFE163A048D2CA8D,S,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100802,091856,20100805,25000.00,95.500,6.040,,,,20100802,220737,1.00
C17F629D8913B957,D,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100802,091859,20100805,75000.00,60.538,,,,,20100802,220737,1.00
9A39798AD7931DF7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100802,091908,20100805,20000.00,106.529,5.290,,,,20100802,220737,1.00
0D086D7C99D2AA66,S,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100802,091828,20100805,125000.00,81.200,6.653,,,,20100802,220737,1.00
D05CC478206D46EC,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20100802,091904,20100803,25000.00,103.515,0.732,,,,20100802,220737,1.00
E95992A94F493745,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,091911,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
BF4AA40B1BDA6C1C,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100802,091900,20100805,5000.00,106.601,2.823,,,,20100802,220737,1.00
4ABE63A405E86EB9,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,091922,20100805,25000.00,100.500,4.866,,,,20100802,220737,1.00
D08698D18CE2A5F9,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100802,091846,20100805,10000.00,104.375,,,,,20100802,220737,1.00
7DBC80A836509AAE,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100802,091935,20100805,15000.00,101.711,4.167,,,,20100802,220737,1.00
4BD64F39635A8EF9,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,091927,20100831,10000.00,103.047,4.801,,,,20100802,220737,1.00
50EA690B318A2A1E,S,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20100802,091930,20100805,30000.00,105.230,3.678,,,,20100802,220737,1.00
36CDD9EB9305D0A6,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100802,091654,20100811,400000.00,98.081,5.661,,,,20100802,220737,1.00
8C73832B5C524C3C,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,091927,20100831,10000.00,101.047,,,,,20100802,220737,1.00
AAA8DAD44C7A999F,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,091940,20100811,10000.00,100.000,5.099,,,,20100802,220737,1.00
D14A2258AC85C7B2,D,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20100802,091930,20100805,30000.00,104.230,,,,,20100802,220737,1.00
1BDB9BF4080043E3,D,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100802,091700,20100805,15000.00,83.028,,,,,20100802,220737,1.00
10086AAAAC2CAA28,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,091941,20100805,25000.00,111.000,6.180,,,,20100802,220737,1.00
525F6856321A02A8,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100802,091941,20100805,25000.00,109.300,,,,,20100802,220737,1.00
9DDE1410D283AE39,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100802,091833,20100805,10000.00,104.625,,,,,20100802,220737,1.00
ACDA6F7EA5A730DF,D,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100802,091939,20100803,25000.00,100.000,,,,,20100802,220737,1.00
E6F90543980A169B,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,091947,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
4BAE95A0B78D0BD0,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100802,091956,20100805,10000.00,110.655,2.600,,,,20100802,220737,1.00
06C87CBEDA56B034,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100802,091908,20100805,35000.00,113.424,,,,,20100802,220737,1.00
2A2E652FF8804A4C,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100802,091945,20100805,10000.00,101.961,2.351,,,,20100802,220737,1.00
EC8D1A5AD994A0F3,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,092002,20100805,20000.00,100.470,4.720,,,,20100802,220737,1.00
5A529C73AE2BE3CE,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,092002,20100805,20000.00,98.720,,,,,20100802,220737,1.00
C5C7EC3F855CC05E,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100802,092015,20100805,10000.00,102.900,4.885,,,,20100802,220737,1.00
570FA82D14DE7C33,S,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100802,091800,20100805,35000.00,113.549,1.200,,,,20100802,220737,1.00
53685D4CD707076B,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100802,091955,20100811,100000.00,107.300,1.700,,,,20100802,220737,1.00
D5E6C8C7D8481D19,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100802,091949,20100805,10000.00,101.000,4.206,,,,20100802,220737,1.00
B9CB1EF8E10DFB58,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100802,091900,20100811,100000.00,107.240,,,,,20100802,220737,1.00
363F640ACED79A2B,D,662903DK6,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20140901,,,20100802,091829,20100805,100000.00,114.932,,,,,20100802,220737,1.00
0C5686ACCC4E6A3D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,092019,20100812,40000.00,100.000,4.249,,,,20100802,220737,1.00
7ED68F55F9E31A9B,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,092009,20100805,15000.00,97.250,5.833,,,,20100802,220737,1.00
268B981C5BE06288,S,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100802,092011,20100805,50000.00,118.849,1.048,,,,20100802,220737,1.00
F2AED6CB44DF6743,S,071270GT3,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.150,20110801,,,20100802,091911,20100805,10000.00,103.091,1.000,,,,20100802,220737,1.00
2F724CCDB4591F06,D,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100802,092011,20100805,50000.00,117.788,,,,,20100802,220737,1.00
D9DE036F8A6C8FDA,S,914720NP8,UNIVERSITY N C SYS POOL REV SER B,20061130,4.000,20131001,,,20100802,092005,20100805,25000.00,106.730,1.796,,,,20100802,220737,1.00
BE1EC49D872133FC,D,914720NP8,UNIVERSITY N C SYS POOL REV SER B,20061130,4.000,20131001,,,20100802,091954,20100805,25000.00,106.730,,,,,20100802,220737,1.00
B2F52A2F039BFB46,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100802,092019,20100805,25000.00,106.000,3.503,,,,20100802,220737,1.00
042DE1324A3E1A08,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100802,092021,20100805,35000.00,101.875,5.228,,,,20100802,220737,1.00
46868F1DEAAE9696,D,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100802,092019,20100805,25000.00,104.500,,,,,20100802,220737,1.00
B3A59A76421FFBE4,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100802,092021,20100805,35000.00,99.875,,,,,20100802,220737,1.00
6D53D6B6B7E31419,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100802,092016,20100805,10000.00,102.095,3.617,,,,20100802,220737,1.00
97E20928C22306F1,S,766243RY7,RIDGEWOOD N J ,20070615,4.250,20160615,,,20100802,092031,20100805,45000.00,114.281,1.681,,,,20100802,220737,1.00
F6DD7E2D0BCF0B14,D,766243RY7,RIDGEWOOD N J ,20070615,4.250,20160615,,,20100802,092031,20100805,45000.00,113.281,,,,,20100802,220737,1.00
73681F45EA38E6DA,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100802,092030,20100805,25000.00,103.863,3.531,,,,20100802,220737,1.00
D2777FB908A538B8,S,709159BR7,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.000,20111215,,,20100802,091937,20100805,15000.00,101.320,2.905,,,,20100802,220737,1.00
C61C8109D75BB446,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,092041,20100811,10000.00,102.500,6.506,,,,20100802,220737,1.00
A1A7D3348C1B24FB,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100802,092016,20100802,1MM+,100.000,,,,,20100802,220737,1.00
0035C4C1F475B3E2,S,988844FM3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20220301,Y,,20100802,091900,20100908,690000.00,102.025,3.250,,,,20100802,220737,1.00
4D134FDA6C331600,S,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100802,092004,20100805,50000.00,60.721,5.375,,,,20100802,220737,1.00
F38486D98BC82D5E,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100802,092055,20100805,5000.00,103.860,4.197,,,,20100802,220737,1.00
D5C93F683F979EEF,S,670386LN9,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20240215,,,20100802,092046,20100816,50000.00,103.728,3.499,,,,20100802,220737,1.00
5979B7D482CDC412,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,092101,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
F3DB69D7DF8AD8FC,S,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20100802,091554,20100805,40000.00,112.901,3.160,,,,20100802,220737,1.00
AE4C9AF04CA7F9D5,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100802,092054,20100803,100000.00,108.701,0.604,,,,20100802,220737,1.00
9D340AA372B14572,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100802,092046,20100805,25000.00,95.500,5.397,,,,20100802,220737,1.00
87B900745CA1AA19,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100802,092107,20100805,30000.00,100.100,3.634,,,,20100802,220737,1.00
329CFF5BD5B2935C,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100802,091709,20100817,1MM+,101.821,,S,,,20100802,220737,1.00
C7B545119F821C6F,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100802,092115,20100805,10000.00,110.194,0.999,,,,20100802,220737,1.00
183F49AA386D5E9B,D,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20100802,091935,20100805,50000.00,115.039,,,,,20100802,220737,1.00
0B02E81ADFC44D23,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100802,092117,20100811,75000.00,100.001,3.250,,,,20100802,220737,1.00
34B5C1F9B98EAB3A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,092119,20100805,50000.00,103.697,4.125,,,,20100802,220737,1.00
01B0877ADC7A673C,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100802,092117,20100811,75000.00,98.501,,,,,20100802,220737,1.00
47E328D9ED743CCC,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100802,092129,20100805,25000.00,111.688,2.836,,,,20100802,220737,1.00
19DE954D18886F88,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,092119,20100805,50000.00,101.697,,,,,20100802,220737,1.00
C8F8540B305BA540,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100802,092143,20100805,5000.00,99.500,5.421,,,,20100802,220737,1.00
E0A884227E07C4BD,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100802,092136,20100804,25000.00,103.000,5.429,,,,20100802,220737,1.00
AB596957DFE81E4A,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100802,091724,20100805,10000.00,98.125,5.195,,,,20100802,220737,1.00
C34C2F72B929F3DC,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100802,092109,20100810,400000.00,103.657,,,,,20100802,220737,1.00
4447C8838CE2EE1C,S,129265AU8,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.800,20201101,,,20100802,092147,20100805,50000.00,100.785,3.535,,,,20100802,220737,1.00
2C73B08A8DF06DA5,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,092135,20100824,50000.00,100.538,4.610,,,,20100802,220737,1.00
C17C6896B4DAEE21,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100802,092138,20100803,50000.00,111.622,0.943,,,,20100802,220737,1.00
FF26C692B7EBDF4F,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,092135,20100824,50000.00,98.788,,,,,20100802,220737,1.00
1AB85DEE4A8F52D0,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,092154,20100805,10000.00,100.500,4.866,,,,20100802,220737,1.00
11330EBCD0984F31,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,092156,20100805,10000.00,73.502,5.480,,,,20100802,220737,1.00
382E095C26BE4247,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,092156,20100805,10000.00,72.627,,,,,20100802,220737,1.00
04BE1803DE270E6E,P,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20100802,092153,20100805,35000.00,105.522,3.499,,,,20100802,220737,1.00
33D911C6443B596C,S,792554UL9,ST MARYS CNTY MD REF-MET COMMN,20030815,3.625,20101101,,,20100802,092206,20100805,10000.00,100.680,0.766,,,,20100802,220737,1.00
BBABCF722B9BAD9E,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100802,092207,20100805,15000.00,101.861,3.974,,,,20100802,220737,1.00
095683797D07AADD,S,792554UL9,ST MARYS CNTY MD REF-MET COMMN,20030815,3.625,20101101,,,20100802,092208,20100805,15000.00,100.680,0.766,,,,20100802,220737,1.00
8CD5233DBE851759,D,792554UL9,ST MARYS CNTY MD REF-MET COMMN,20030815,3.625,20101101,,,20100802,092206,20100805,10000.00,100.680,,,,,20100802,220737,1.00
8268296A406FA739,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100802,092207,20100805,15000.00,101.111,,,,,20100802,220737,1.00
EF17F26EEC4964A1,D,792554UL9,ST MARYS CNTY MD REF-MET COMMN,20030815,3.625,20101101,,,20100802,092208,20100805,15000.00,100.680,,,,,20100802,220737,1.00
DB4E74F178DCE3CD,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20100802,092216,20100805,15000.00,95.637,5.422,,,,20100802,220737,1.00
D065854C8E86188D,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20100802,092134,20100805,50000.00,87.750,6.298,,,,20100802,220737,1.00
7BAE6CD24DC8C8C0,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100802,092127,20100805,10000.00,104.390,,,,,20100802,220737,1.00
5290878B345E3132,S,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20100802,092212,20100805,10000.00,108.623,0.449,,,,20100802,220737,1.00
257C8F408B18CCEB,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100802,092200,20100805,20000.00,103.102,4.094,,,,20100802,220737,1.00
D34B3D2CBBE032B4,S,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100802,092221,20100805,20000.00,92.041,2.159,,,,20100802,220737,1.00
13D6C21EF662AA72,D,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20100802,092142,20100805,10000.00,108.623,,,,,20100802,220737,1.00
AF887D45143E6E36,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,092218,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
C2557F542EF2122D,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,Y,,20100802,092218,20100831,10000.00,100.925,3.638,,,,20100802,220737,1.00
472125A693A58CA8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100802,092221,20100805,25000.00,104.100,5.078,,,,20100802,220737,1.00
5FA1CE0D00D3AA8C,S,546589KG6,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20170515,,,20100802,092221,20100803,50000.00,113.617,2.000,,,,20100802,220737,1.00
481F16C1B7328AB6,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100802,092221,20100805,25000.00,104.100,,,,,20100802,220737,1.00
C652727754EEA132,S,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100802,092221,20100809,15000.00,101.875,3.010,,,,20100802,220737,1.00
2B7BE050854AEAEF,S,073186BK3,BAYTOWN TEX ,20080215,4.000,20220201,,,20100802,092227,20100805,50000.00,104.012,3.308,,,,20100802,220737,1.00
6AE3C29AA0FDEEA1,D,073186BK3,BAYTOWN TEX ,20080215,4.000,20220201,,,20100802,092227,20100805,50000.00,103.262,,,,,20100802,220737,1.00
36EF0407D67C07F9,D,073186BK3,BAYTOWN TEX ,20080215,4.000,20220201,,,20100802,092227,20100805,50000.00,103.262,,,,,20100802,220737,1.00
8E3871670324D492,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100802,092240,20100805,15000.00,96.729,1.752,,,,20100802,220737,1.00
9E134BBF54E492F4,S,731214NN8,POLK CNTY MINN WATERSHED DIST ,20051101,3.500,20110201,,,20100802,092234,20100805,35000.00,101.462,0.502,,,,20100802,220737,1.00
FD916186D7E2B96F,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,092226,20100805,75000.00,99.750,3.272,,,,20100802,220737,1.00
2ED2608D398AEBD7,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,092232,20100805,5000.00,100.470,4.720,,,,20100802,220737,1.00
E91F76DB0172A4E0,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,092226,20100804,75000.00,98.250,,,,,20100802,220737,1.00
99202B3D1EE4C466,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,092232,20100805,5000.00,98.720,,,,,20100802,220737,1.00
F31CDE795D3861F8,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100802,092246,20100805,50000.00,89.657,5.250,,,,20100802,220737,1.00
4DC6F4ABDDB6485D,D,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,091757,20100811,500000.00,99.577,,,,,20100802,220737,1.00
83001E1700544399,S,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20100802,092140,20100805,50000.00,115.119,0.880,,,,20100802,220737,1.00
7EC62DB211B2417F,S,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20100802,092200,20100805,50000.00,104.601,0.600,,,,20100802,220737,1.00
370110291445FF2F,D,898796X44,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.500,20170701,,,20100802,092206,20100805,30000.00,112.561,,,,,20100802,220737,1.00
F0EB2FBD2CBE97F1,S,381303BC9,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20270801,,,20100802,092300,20100805,10000.00,32.368,6.751,,,,20100802,220737,1.00
1291BCCD6607BE71,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100802,092240,20100805,10000.00,97.500,5.245,,,,20100802,220737,1.00
02E20D8002F2C10E,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100802,092227,20100805,150000.00,107.961,4.170,,,,20100802,220737,1.00
C330D6774D7A788A,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,092256,20100830,25000.00,73.292,5.000,,,,20100802,220737,1.00
7DB2BC1276C43B6F,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100802,092258,20100805,50000.00,100.000,4.750,,,,20100802,220737,1.00
EB014B63AA079AE3,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100802,092258,20100830,30000.00,100.000,4.000,,,Y,20100802,220737,1.00
FAEA737C9C27E7C3,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100802,092318,20100805,10000.00,101.750,4.236,,,,20100802,220737,1.00
23E81B4A17334D94,P,703373CM0,PATTERSON CALIF JT UNI SCH SER A,20010801,4.100,20110801,,,20100802,092251,20100805,50000.00,101.175,2.886,,,,20100802,220737,1.00
9AE78B9F7FED03FA,D,703373CM0,PATTERSON CALIF JT UNI SCH SER A,20010801,4.100,20110801,,,20100802,092251,20100805,50000.00,101.200,,,,,20100802,220737,1.00
19E2D3F44544BAE5,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100802,092319,20100805,10000.00,100.500,4.806,,,,20100802,220737,1.00
CE37F6CC109BFAC7,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,092319,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
0E579D6C2572A5A9,D,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100802,092230,20100805,25000.00,116.211,,,,,20100802,220737,1.00
E40DA4B072D84034,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100802,092216,20100805,5000.00,95.526,,,,,20100802,220737,1.00
0C841FBB84E9EB9E,D,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100802,092217,20100809,15000.00,99.500,,,,,20100802,220737,1.00
BA6E559494493C15,P,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,091700,20100811,500000.00,99.517,5.034,,,,20100802,220737,1.00
1537162EF121AA6F,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100802,092306,20100805,100000.00,100.000,3.000,,,,20100802,220737,1.00
E92F91ADEE713CA2,S,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100802,092319,20100805,10000.00,111.344,3.459,,,,20100802,220737,1.00
2848FB18A5865504,D,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100802,092319,20100805,10000.00,109.344,,,,,20100802,220737,1.00
D750E8111061FFCF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,092332,20100811,5000.00,100.000,6.148,,,,20100802,220737,1.00
17865BAE3921A114,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100802,092336,20100805,15000.00,103.700,4.735,,,,20100802,220737,1.00
6395F1916714686B,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100802,092336,20100805,20000.00,91.799,,,,,20100802,220737,1.00
66BED59D90A292B2,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,092300,20100805,20000.00,105.297,3.879,,,,20100802,220737,1.00
D55D12E9F642E0F5,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100802,092310,20100805,10000.00,101.202,,,,,20100802,220737,1.00
504F10BF82758057,D,855039MX8,STAPLES MINN IMPT-SER A,20100818,3.500,20260201,Y,,20100802,092309,20100818,95000.00,100.000,,,,,20100802,220737,1.00
EC838C62E8919ECB,D,855039MW0,STAPLES MINN IMPT-SER A,20100818,3.400,20250201,Y,,20100802,092319,20100818,90000.00,100.000,,,,,20100802,220737,1.00
A2713193063EEA3B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,092216,20100805,70000.00,98.254,,,,,20100802,220737,1.00
CC93D235BFC2A548,S,341602WS5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.000,20120901,,,20100802,092314,20100805,20000.00,105.601,1.253,,,,20100802,220737,1.00
38289D73F9F3F173,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100802,092335,20100805,5000.00,116.090,3.343,,,,20100802,220737,1.00
F3629E4C9DF3ADF1,D,341602WS5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.000,20120901,,,20100802,092325,20100805,20000.00,105.500,,,,,20100802,220737,1.00
C41AEBECCE97DAD6,D,341602WS5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.000,20120901,,,20100802,092314,20100805,20000.00,105.500,,,,,20100802,220737,1.00
9318C01F5A0811F9,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100802,092335,20100805,5000.00,116.250,,,,,20100802,220737,1.00
9F54B63EB5A57934,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100802,092353,20100805,5000.00,107.197,4.649,,,,20100802,220737,1.00
D6D5E636C6A29AF5,S,392513EB9,GREELEY COLO SALES & USE TAX ,20030201,4.450,20201001,,,20100802,092354,20100805,5000.00,104.719,2.873,,,,20100802,220737,1.00
80FA91205E75D6B8,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,092344,20100805,100000.00,101.216,3.821,,,,20100802,220737,1.00
F5A280B276F65441,P,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100802,092357,20100805,5000.00,99.295,4.318,,,,20100802,220737,1.00
FCAF43172932DF7D,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100802,092300,20100805,50000.00,102.500,4.399,,,,20100802,220737,1.00
5C7417CA96B129CA,S,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100802,092323,20100805,5000.00,91.600,7.001,,,,20100802,220737,1.00
7FFE1DC1ED68134C,S,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20100802,092400,20100805,5000.00,105.149,2.225,,,,20100802,220737,1.00
D67C0CCEB6206A88,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100802,092348,20100810,75000.00,117.817,2.015,,,,20100802,220737,1.00
5CD74058319697B3,S,57582PMX5,MASSACHUSETTS ST REF-SER A,20081125,3.000,20110901,,,20100802,092410,20100805,20000.00,102.343,0.801,,,,20100802,220737,1.00
A3644DEF9C62C6B0,D,57582PMX5,MASSACHUSETTS ST REF-SER A,20081125,3.000,20110901,,,20100802,092410,20100805,20000.00,101.843,,,,,20100802,220737,1.00
5A1C9696C9C4E8E6,S,463777NP3,IRVING TEX ,20050515,4.000,20190915,,,20100802,092400,20100805,25000.00,108.401,2.250,,,,20100802,220737,1.00
495F290ECB2FCF89,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,092400,20100805,15000.00,100.926,4.882,,,,20100802,220737,1.00
450F4C726D4BCCDF,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100802,092407,20100805,5000.00,100.219,2.516,,,,20100802,220737,1.00
5E0219561BE058DC,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100802,092410,20100805,10000.00,101.104,,,,,20100802,220737,1.00
58998AAC0AB6E5F2,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100802,092350,20100805,20000.00,99.000,5.210,,,,20100802,220737,1.00
F8C5351A594B6BC8,D,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100802,092217,20100809,15000.00,99.250,,,,,20100802,220737,1.00
B009B26CB85F1E66,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100802,092106,20100805,30000.00,100.000,,,,,20100802,220737,1.00
90D46B654B80ED81,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100802,092344,20100810,75000.00,117.717,,,,,20100802,220737,1.00
EE6301A69DA67D83,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100802,092407,20100805,5000.00,100.000,,,,,20100802,220737,1.00
6316BB6E7FA83AB7,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100802,092333,20100805,10000.00,85.847,6.074,,,,20100802,220737,1.00
14B41422284DDBAD,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100802,092300,20100805,25000.00,107.544,2.031,,,,20100802,220737,1.00
1A1376EABA3CC40E,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,Y,,20100802,091900,20100810,725000.00,113.880,0.840,,,,20100802,220737,1.00
1D1D186400A7111B,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100802,092112,20100805,10000.00,104.640,,,,,20100802,220737,1.00
FB3F2392286F24F3,S,604636AC4,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,3.000,20101001,,,20100802,092420,20100805,25000.00,100.322,0.918,,,,20100802,220737,1.00
967CB8E07F8AE34F,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,092422,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
1BE40C7D94204856,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100802,092420,20100809,20000.00,75.792,5.537,,,,20100802,220737,1.00
09E73CE676FC334A,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20100802,092425,20100805,10000.00,114.973,2.782,,,,20100802,220737,1.00
B945A99AA0F2C814,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100802,092432,20100805,25000.00,100.250,4.718,,,,20100802,220737,1.00
4ED4E00F8BD62611,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,092437,20100809,10000.00,102.250,5.662,,,,20100802,220737,1.00
20D96591D71506F0,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,092341,20100803,100000.00,99.281,,,,,20100802,220737,1.00
E4BA881FC08B9F94,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100802,092341,20100803,100000.00,99.341,,,,,20100802,220737,1.00
65E622C938030288,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100802,092410,20100805,10000.00,101.084,,,,,20100802,220737,1.00
4CA3F0D91F9499B6,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100802,092444,20100805,15000.00,99.913,5.260,,,,20100802,220737,1.00
13E59F9738DC0313,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100802,092444,20100805,15000.00,99.788,,,,,20100802,220737,1.00
510A1959CAAD8BB5,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100802,092406,20100810,1000000.00,95.891,5.267,,,,20100802,220737,1.00
D4B8A2C4653B0642,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100802,092441,20100805,1MM+,99.800,5.388,,,,20100802,220737,1.00
521B1725CD11ED74,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100802,092422,20100805,50000.00,83.300,6.600,,,,20100802,220737,1.00
A87022A10EF83B7E,D,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100802,092353,20100805,220000.00,110.191,,,,,20100802,220737,1.00
ECC49FFDE9E79517,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,092510,20100805,5000.00,102.826,4.573,,,,20100802,220737,1.00
18E13476A97AB218,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,092511,20100809,10000.00,102.250,5.662,,,,20100802,220737,1.00
B38E7709F6E596C8,S,665306BR6,NORTHERN KY WTR DIST REV REF-SER A,20020201,4.750,20160201,,,20100802,092414,20100803,100000.00,104.785,1.500,,,,20100802,220737,1.00
BB5F1DB3B4B027BE,D,703373CM0,PATTERSON CALIF JT UNI SCH SER A,20010801,4.100,20110801,,,20100802,092251,20100805,50000.00,101.200,,,,,20100802,220737,1.00
64861C8D18764F34,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100802,092521,20100805,15000.00,94.090,5.500,,,,20100802,220737,1.00
46A1C0EB96F0318C,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100802,092510,20100805,25000.00,101.930,4.190,,,,20100802,220737,1.00
CD87C7DCADA005FB,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100802,092531,20100805,15000.00,94.090,5.500,,,,20100802,220737,1.00
2974649D94DA6F6E,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,092528,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
05D51ABE7D1C750B,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100802,092529,20100805,25000.00,106.000,5.028,,,,20100802,220737,1.00
5C27D6863575ADA9,S,384201BN8,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-B,20100804,5.543,20200901,Y,,20100802,092450,20100805,555000.00,101.095,5.400,,,,20100802,220737,1.00
7F587E4930A60E59,D,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100802,092519,20100805,25000.00,106.000,,,,,20100802,220737,1.00
4A25521B8B2A3A3B,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,092528,20100830,20000.00,73.444,4.966,,,,20100802,220737,1.00
8E763DAE51BE7A03,D,679506JS5,OLD BRIDGE TWP N J ,20080711,4.000,20140701,,,20100802,092448,20100805,180000.00,110.742,,,,,20100802,220737,1.00
39E0E7F8466B2113,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100802,092521,20100805,50000.00,90.500,5.766,,,,20100802,220737,1.00
833A124BAA67C934,D,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100802,092339,20100812,50000.00,98.500,,,,,20100802,220737,1.00
F6D395B704EEB4E5,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100802,092542,20100805,10000.00,99.990,5.001,,,,20100802,220737,1.00
CD449885346D27CE,D,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100802,092527,20100805,20000.00,105.600,,,,,20100802,220737,1.00
3BC317B3406F575E,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,092553,20100805,5000.00,75.250,4.403,,,,20100802,220737,1.00
009B2C6B1A81DA3D,S,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100802,092339,20100812,50000.00,98.500,3.757,,,,20100802,220737,1.00
AD71BCABCFC404DD,D,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100802,092448,20100805,15000.00,84.028,,,,,20100802,220737,1.00
454D64ECEC39EA4F,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100802,092256,20100805,5000.00,99.500,5.546,,,,20100802,220737,1.00
85C877B0EEEA8116,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100802,092558,20100805,20000.00,100.000,4.249,,,,20100802,220737,1.00
D61721D16B818F88,D,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100802,092339,20100812,50000.00,98.500,,,,,20100802,220737,1.00
28A15820EA87C197,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100802,092256,20100805,5000.00,99.500,,,,,20100802,220737,1.00
70956CA11165CD6B,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100802,092505,20100805,25000.00,99.305,,,,,20100802,220737,1.00
0E250838D907DFA3,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100802,092503,20100805,25000.00,99.555,,,,,20100802,220737,1.00
9341DF8D37159E17,S,427067AD5,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20140801,Y,,20100802,092543,20100810,100000.00,100.690,1.819,,,,20100802,220737,1.00
157E50EC27508A3E,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100802,092605,20100805,5000.00,101.859,4.064,,,,20100802,220737,1.00
B39340CCDE280C70,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,092600,20100805,100000.00,105.340,4.000,,,,20100802,220737,1.00
85C963184D24AE3A,S,644804CH7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.000,20121001,,,20100802,092359,20100805,20000.00,104.753,0.772,,,,20100802,220737,1.00
49D61804692605E4,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100802,092215,20100805,5000.00,96.026,,,,,20100802,220737,1.00
345530A996802A0B,S,689861JM5,OUACHITA PARISH LA EAST ,20100101,4.375,20340301,,,20100802,092633,20100805,5000.00,100.000,4.374,,,,20100802,220737,1.00
829876F21F96F6E0,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100802,092630,20100805,25000.00,102.900,4.882,,,,20100802,220737,1.00
D2197DA454B22CE7,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100802,092612,20100805,25000.00,96.500,5.598,,,,20100802,220737,1.00
77215F27F3F68F81,S,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100802,092535,20100805,90000.00,103.541,0.730,,,,20100802,220737,1.00
B005FBFD96A18F39,S,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100802,092536,20100805,60000.00,103.541,0.730,,,,20100802,220737,1.00
4656334CE295DAA9,P,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100802,092638,20100805,50000.00,97.250,4.666,,,,20100802,220737,1.00
400A334EE31C070D,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,092637,20100805,50000.00,102.470,4.442,,,,20100802,220737,1.00
A8020123AE10B656,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,092637,20100805,50000.00,101.595,,,,,20100802,220737,1.00
8758B06996CD7CF3,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100802,092639,20100803,10000.00,100.244,5.250,,,,20100802,220737,1.00
72F194C6843FCE12,S,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100802,092316,20100805,5000.00,100.625,5.794,,,,20100802,220737,1.00
41341824AEE81526,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100802,092635,20100805,20000.00,104.132,,,,,20100802,220737,1.00
BFFD1961ABD3EE18,D,644804CH7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.000,20121001,,,20100802,092300,20100805,20000.00,104.253,,,,,20100802,220737,1.00
DC89BF0D1C059080,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100802,092635,20100805,20000.00,105.132,2.779,,,,20100802,220737,1.00
BB70D7C13B637051,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100802,092635,20100805,20000.00,104.132,,,,,20100802,220737,1.00
C71AEC298DE910BC,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100802,092649,20100805,10000.00,100.000,5.013,,,,20100802,220737,1.00
BB6F829A6DA4AE2F,S,463813KD6,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.375,20170215,,,20100802,092649,20100805,15000.00,112.855,1.913,,,,20100802,220737,1.00
35ADD0BA9047A4E0,S,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20100802,092650,20100805,100000.00,105.367,3.545,,,,20100802,220737,1.00
FA9EE1944C7DBEAF,S,799306GZ2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.000,20130801,,,20100802,092652,20100805,25000.00,104.278,0.662,,,,20100802,220737,1.00
61487EA1C1FE4C05,D,463813KD6,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.375,20170215,,,20100802,092649,20100805,15000.00,111.605,,,,,20100802,220737,1.00
9B65937C1332F3C0,D,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20100802,092650,20100805,100000.00,104.617,,,,,20100802,220737,1.00
E91F4DD9CC2286BD,D,799306GZ2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.000,20130801,,,20100802,092652,20100805,25000.00,103.778,,,,,20100802,220737,1.00
21CE3C5FB91C29CB,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,092655,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
C03A4D7D8892E748,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100802,092658,20100805,50000.00,87.100,6.026,,,,20100802,220737,1.00
DA88480AB520A32E,S,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100802,092705,20100805,25000.00,112.895,1.477,,,,20100802,220737,1.00
AB73FEE4A9EC2032,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100802,092608,20100805,25000.00,100.141,,,,,20100802,220737,1.00
B64FA0F7C808D7E6,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100802,092605,20100805,25000.00,100.391,,,,,20100802,220737,1.00
9F319D4497367B63,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100802,092700,20100805,25000.00,97.188,4.939,,,,20100802,220737,1.00
1F2891C08BED4C0C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,092700,20100805,20000.00,102.723,4.063,,,,20100802,220737,1.00
9E2A81B96F96F36F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,092700,20100805,20000.00,102.723,4.063,,,,20100802,220737,1.00
B14A7A1217515031,S,713176F91,PEORIA ILL REF-SER B,20050512,5.000,20200101,,,20100802,092700,20100805,300000.00,110.318,2.737,,,,20100802,220737,1.00
FB56A238764F6AA0,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,092432,20100805,250000.00,98.690,,P,,,20100802,220737,1.00
0267039E9B1929FC,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100802,092717,20100812,15000.00,102.641,1.523,,,,20100802,220737,1.00
6EC119B7774881CE,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100802,092718,20100819,100000.00,99.999,4.000,,,,20100802,220737,1.00
48CCD04C5E156052,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100802,092717,20100812,15000.00,101.625,,,,,20100802,220737,1.00
EE6F25025C7E74EA,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100802,092547,20100805,10000.00,98.500,,,,,20100802,220737,1.00
83DC482937799172,P,623619DY6,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.250,20210715,,,20100802,092700,20100805,50000.00,106.410,3.930,,,,20100802,220737,1.00
8A9B067158E8F9FC,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,092713,20100830,25000.00,73.292,5.000,,,,20100802,220737,1.00
E0637D28085AE635,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100802,092721,20100805,10000.00,100.000,5.694,,,,20100802,220737,1.00
5B7AB3D16162527C,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100802,092720,20100805,50000.00,112.447,1.587,,,,20100802,220737,1.00
F7061102448B8B10,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100802,092721,20100805,10000.00,98.125,,,,,20100802,220737,1.00
DA091529FF544A85,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100802,092720,20100805,50000.00,111.697,,,,,20100802,220737,1.00
3A04FB1534AAFDF4,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100802,092724,20100805,300000.00,103.659,4.500,,,,20100802,220737,1.00
62675C12D577B7E8,D,898796X44,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.500,20170701,,,20100802,092217,20100805,30000.00,112.756,,,,,20100802,220737,1.00
7AE48851B00972C5,P,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,092707,20100811,500000.00,101.500,5.862,,,,20100802,220737,1.00
132DE3A9ED13F2D2,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100802,092656,20100805,25000.00,105.273,,,,,20100802,220737,1.00
647AFBF04ED6FCB2,D,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100802,092658,20100805,25000.00,112.795,,,,,20100802,220737,1.00
3861224491EF481A,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100802,092737,20100805,25000.00,102.873,2.718,,,,20100802,220737,1.00
B421D0E95BB8A11D,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100802,092707,20100819,100000.00,98.709,,,,,20100802,220737,1.00
A5D09EA83B82124B,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,092731,20100830,25000.00,73.444,4.966,,,,20100802,220737,1.00
EB30F1813D162B23,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100802,092744,20100805,100000.00,103.662,4.500,,,,20100802,220737,1.00
EBFAB56C50442654,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100802,092729,20100805,20000.00,84.244,2.529,,,,20100802,220737,1.00
37F593FC5646B162,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100802,092729,20100805,20000.00,84.143,,,,,20100802,220737,1.00
99FCADFF4CD45677,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100802,092729,20100805,20000.00,84.143,,,,,20100802,220737,1.00
BA886AA59C40A9F1,S,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20100802,092631,20100805,30000.00,105.885,4.400,,,,20100802,220737,1.00
832A51A1CD94DBDA,S,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20100802,092700,20100805,40000.00,112.067,1.753,,,,20100802,220737,1.00
7EF49685122B0B8A,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100802,092700,20100805,45000.00,108.579,3.353,,,,20100802,220737,1.00
0D352D05A1401C68,S,605579VX6,MISSISSIPPI ST CAP IMPT,20001101,5.500,20151101,,,20100802,092729,20100805,100000.00,101.238,0.309,,,,20100802,220737,1.00
334C6289BAB291F9,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100802,092754,20100803,35000.00,78.504,2.898,,,,20100802,220737,1.00
3C7884247ED2C2C6,S,560425UG3,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,3.750,20150701,,,20100802,092755,20100805,10000.00,107.692,2.092,,,,20100802,220737,1.00
42CBE4C7E8B467C1,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100802,092729,20100802,500000.00,100.000,0.000,,,,20100802,220737,1.00
7D2339C7047B295C,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100802,092802,20100805,25000.00,104.025,3.294,,,,20100802,220737,1.00
5F36A348351A4E50,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100802,092700,20100805,100000.00,106.575,1.030,,,,20100802,220737,1.00
13A5E9142A9F7905,D,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100802,092802,20100805,25000.00,102.775,,,,,20100802,220737,1.00
2EB33BCB17D19CEB,D,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20100802,092700,20100805,40000.00,111.443,,,,,20100802,220737,1.00
DA4E5968972FABAF,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,092812,20100811,10000.00,102.275,6.291,,,,20100802,220737,1.00
1B1FE5BA8E9D3A4E,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,092516,20100805,250000.00,98.750,,S,,,20100802,220737,1.00
A32EAEE25A4D0E8A,S,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20100802,092807,20100805,10000.00,100.811,0.963,,,,20100802,220737,1.00
74C403D1FB25CB4F,D,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20100802,092808,20100805,10000.00,100.701,,,,,20100802,220737,1.00
2BBF14A77E63F15E,S,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20100802,092427,20100805,10000.00,105.226,0.473,,,,20100802,220737,1.00
10C7C7C5D91DED45,S,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20100802,092700,20100805,40000.00,111.443,3.470,,,,20100802,220737,1.00
2A4A78655EDF51D0,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,092526,20100805,50000.00,51.719,,,,,20100802,220737,1.00
85B0877864122CB3,S,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20100802,092821,20100805,20000.00,112.793,2.350,,,,20100802,220737,1.00
2303EE969D51297C,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100802,092823,20100805,30000.00,111.415,3.900,,,,20100802,220737,1.00
EE75B1199FC0E0C3,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100802,092823,20100805,30000.00,109.415,,,,,20100802,220737,1.00
1AB93FCCB4172D58,P,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20100802,092826,20100805,10000.00,101.861,3.514,,,,20100802,220737,1.00
36DC797E22A27E58,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100802,092754,20100805,20000.00,105.435,5.000,,,,20100802,220737,1.00
A4368826FB452EB3,P,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20100802,092800,20100805,90000.00,94.348,5.157,,,,20100802,220737,1.00
DE9F9FE43ACA30D7,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,092828,20100830,15000.00,73.444,4.966,,,,20100802,220737,1.00
88085E5572E50BCB,D,594746HV4,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,3.000,20111001,,,20100802,092822,20100805,25000.00,101.570,,,,,20100802,220737,1.00
44D69CA68F1ACF9E,D,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20100802,092400,20100805,10000.00,104.726,,,,,20100802,220737,1.00
9F7BDC041BF1BEFC,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100802,092800,20100805,10000.00,108.997,3.917,,,,20100802,220737,1.00
5004CC00BDD1721C,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100802,092841,20100805,25000.00,93.539,5.096,,,,20100802,220737,1.00
2E26D4E6886C6664,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100802,092832,20100805,20000.00,79.439,8.294,,,,20100802,220737,1.00
91876E978FF06753,D,605579VX6,MISSISSIPPI ST CAP IMPT,20001101,5.500,20151101,,,20100802,092500,20100805,100000.00,101.238,,,,,20100802,220737,1.00
5D7C575C54982598,S,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20100802,092821,20100805,50000.00,105.728,0.959,,,,20100802,220737,1.00
F5BCE53CA85CBAB3,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100802,092831,20100805,10000.00,101.601,4.788,,,,20100802,220737,1.00
C8041365C8B3F621,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20100802,092821,20100805,50000.00,105.628,,,,,20100802,220737,1.00
FFAAB2FE2C8DCB34,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100802,092831,20100805,10000.00,101.501,,,,,20100802,220737,1.00
8AFDDF5E4B8675AC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100802,092845,20100816,30000.00,102.737,5.055,,,,20100802,220737,1.00
067F827DC22372B0,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100802,092848,20100805,10000.00,100.000,5.487,,,,20100802,220737,1.00
71898DC1499D1F55,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100802,092644,20100811,25000.00,97.290,5.367,,,,20100802,220737,1.00
AEEC76B2D2D20FFA,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100802,092549,20100805,50000.00,99.494,4.802,,,,20100802,220737,1.00
9ACBC457806265A5,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100802,092845,20100816,30000.00,100.737,,,,,20100802,220737,1.00
7D8708FCB45A8351,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100802,092848,20100805,10000.00,98.125,,,,,20100802,220737,1.00
288D4C17382A9C61,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100802,092500,20100805,50000.00,98.494,,,,,20100802,220737,1.00
3665AB9D7F14EEAE,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100802,092855,20100805,35000.00,101.900,4.509,,,,20100802,220737,1.00
D67D76DB59778198,D,67088SAC6,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,3.000,20120601,,,20100802,092800,20100805,40000.00,104.341,,,,,20100802,220737,1.00
04C4BFC44C742FAB,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100802,092858,20100805,5000.00,100.000,5.347,,,,20100802,220737,1.00
C40C1ED972C7743B,S,688640BH3,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.750,20351215,,,20100802,092850,20100805,5000.00,96.423,5.000,,,,20100802,220737,1.00
EEF69C3C06A9C2D4,P,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,092800,20100812,1MM+,100.100,5.306,,,,20100802,220737,1.00
2A0971813E574351,S,679506JS5,OLD BRIDGE TWP N J ,20080711,4.000,20140701,,,20100802,092851,20100805,180000.00,111.136,1.080,,,,20100802,220737,1.00
8C9FBFA36091C2E6,S,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20100802,092854,20100805,25000.00,112.793,2.350,,,,20100802,220737,1.00
923C6214DCDF193E,S,67088SAC6,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,3.000,20120601,,,20100802,092800,20100805,40000.00,104.342,0.600,,,,20100802,220737,1.00
416B777D0B180DF8,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100802,092906,20100805,40000.00,110.837,2.858,,,,20100802,220737,1.00
8E433FE509883094,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100802,092906,20100805,40000.00,109.612,,,,,20100802,220737,1.00
4A485AA6FA98008F,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100802,092913,20100805,25000.00,104.025,3.294,,,,20100802,220737,1.00
1C012664700B5729,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100802,092916,20100802,1MM+,100.000,,,,,20100802,220737,1.00
690067315C6FC512,D,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100802,092913,20100805,25000.00,102.775,,,,,20100802,220737,1.00
58D9B0531C7F25B0,D,679506JS5,OLD BRIDGE TWP N J ,20080711,4.000,20140701,,,20100802,092442,20100805,180000.00,110.792,,,,,20100802,220737,1.00
3936FD708D032F53,S,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100802,092921,20100805,25000.00,116.511,2.000,,,,20100802,220737,1.00
D316DFEE4AB8BD9A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,092924,20100805,70000.00,98.129,,,,,20100802,220737,1.00
9B674313CF1F7715,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20100802,092820,20100805,50000.00,105.628,,,,,20100802,220737,1.00
E3D8B03A15C7B781,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,092821,20100805,100000.00,106.273,,,,,20100802,220737,1.00
88CF6F3B5CC5117A,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,092805,20100805,100000.00,106.333,,,,,20100802,220737,1.00
FCF67BD1E1A3E2BD,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20100802,092931,20100805,5000.00,95.637,5.422,,,,20100802,220737,1.00
3260E732927157A3,S,5742165K9,MARYLAND ST HEALTH & HIGHER REF & PROJ ROLAND PK PLACE,19990519,5.500,20140701,,,20100802,092923,20100805,5000.00,100.000,5.374,,,,20100802,220737,1.00
CDC5314D04FE4456,S,649674FY9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20120215,,,20100802,092729,20100805,50000.00,105.136,1.584,,,,20100802,220737,1.00
7988C7561BFB17C7,S,41420GCG3,HARRIS CNTY TEX MUN UTIL DIST ,20090201,4.750,20190901,,,20100802,092935,20100805,10000.00,110.635,3.242,,,,20100802,220737,1.00
0AA5D551A026D1DB,S,64465PBX5,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20190115,,,20100802,092923,20100805,5000.00,111.744,2.510,,,,20100802,220737,1.00
E166156897B187A9,S,92883TAJ4,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20140601,,,20100802,092929,20100805,20000.00,99.995,4.000,,,,20100802,220737,1.00
9FC70BC34013E34A,D,649674FY9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20120215,,,20100802,092710,20100805,50000.00,104.800,,,,,20100802,220737,1.00
E4181969FBE3FF86,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100802,092935,20100805,10000.00,85.749,4.305,,,,20100802,220737,1.00
C3A0D3550C4352A4,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100802,092642,20100811,15000.00,97.290,5.367,,,,20100802,220737,1.00
383206B6953EBB74,S,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100802,092941,20100805,10000.00,119.432,3.211,,,,20100802,220737,1.00
D75CA7ACE478631D,D,41420GCG3,HARRIS CNTY TEX MUN UTIL DIST ,20090201,4.750,20190901,,,20100802,092935,20100805,10000.00,109.000,,,,,20100802,220737,1.00
3F6398863362AF8B,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100802,092900,20100805,5000.00,101.349,4.236,,,,20100802,220737,1.00
27430C5D4CBE8B6F,D,64465PBX5,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20190115,,,20100802,092924,20100805,5000.00,110.744,,,,,20100802,220737,1.00
17EA0FC640E94FC9,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100802,092949,20100805,50000.00,87.000,,,,,20100802,220737,1.00
EADD22C957441589,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100802,092900,20100805,20000.00,106.243,4.749,,,,20100802,220737,1.00
CF8D9867833DA591,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100802,092950,20100805,10000.00,100.250,4.800,,,,20100802,220737,1.00
56F3EA5544C78445,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100802,092947,20100805,20000.00,102.875,2.670,,,,20100802,220737,1.00
65CE932D20750E0C,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100802,092948,20100805,10000.00,96.379,5.150,,,,20100802,220737,1.00
D97C3F944D7F006A,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100802,092948,20100805,10000.00,94.503,,,,,20100802,220737,1.00
63BE53272A733037,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100802,092935,20100805,10000.00,85.548,,,,,20100802,220737,1.00
55374D2D77F5F83D,D,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20100802,092825,20100805,100000.00,114.048,,,,,20100802,220737,1.00
435891C1BCA34F51,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100802,093000,20100805,15000.00,97.484,4.707,,,,20100802,220737,1.00
EC439B794E645C49,S,290515CB9,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100802,093008,20100805,25000.00,104.513,2.000,,,,20100802,220737,1.00
2F7223768BC7DBFA,D,290515CB9,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100802,092955,20100805,25000.00,104.513,,,,,20100802,220737,1.00
C125116EF3B89EEB,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100802,092612,20100805,1MM+,100.000,,P,,,20100802,220737,1.00
DD9C432E535CF3FD,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100802,093009,20100805,25000.00,101.753,4.656,,,,20100802,220737,1.00
23B97C2CBE018903,S,182306WX4,CLARKSTOWN N Y PUB IMPT,20060715,4.250,20140515,,,20100802,092900,20100805,100000.00,111.230,1.200,,,,20100802,220737,1.00
377C2B8E195A1A46,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100802,093017,20100805,30000.00,105.722,0.646,,,,20100802,220737,1.00
43B426DAD0B0A1F3,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,092927,20100805,330000.00,106.273,,,,,20100802,220737,1.00
0C82DDAE93A05DC7,S,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100802,092841,20100805,1MM+,99.544,1.600,,,,20100802,220737,1.00
92CC80C9D392ED18,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100802,092642,20100805,45000.00,106.759,,,,,20100802,220737,1.00
6150FC41C2A3545C,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,093009,20100805,20000.00,97.250,5.833,,,,20100802,220737,1.00
7DC13516F2CF6EB2,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,250000.00,112.790,2.200,,,Y,20100802,220737,1.00
5BCFBC6474A80958,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,093000,20100812,200000.00,112.858,3.310,,,Y,20100802,220737,1.00
87A7641CEEC0DFE6,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,200000.00,99.469,4.050,,,Y,20100802,220737,1.00
103630FE20BEE0E1,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,125000.00,99.087,4.570,,,Y,20100802,220737,1.00
33524F2F9C4E6D38,D,306801WC1,FALMOUTH MASS MUN PURP LN,20070715,4.625,20340715,,,20100802,093020,20100805,25000.00,101.750,,,,,20100802,220737,1.00
0C3A555C357B228C,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100802,092649,20100805,10000.00,99.000,,,,,20100802,220737,1.00
2E94AFC6BD607176,S,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,,,20100802,093012,20100805,400000.00,107.056,3.000,,,,20100802,220737,1.00
A5B7619645276B2D,S,92883TAJ4,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20140601,,,20100802,093031,20100805,20000.00,99.995,4.000,,,,20100802,220737,1.00
AB3545BE3D0D03A3,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,100000.00,98.257,3.460,,,Y,20100802,220737,1.00
74080E4B38F7724F,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,200000.00,98.673,4.120,,,Y,20100802,220737,1.00
DC4956B986EDCAEB,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,400000.00,99.199,4.440,,,Y,20100802,220737,1.00
EBBC646BDC651A3F,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,350000.00,99.034,4.810,,,Y,20100802,220737,1.00
F0B529CAE3313177,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100802,093032,20100816,65000.00,107.270,4.013,,,,20100802,220737,1.00
4290F5D849B051C9,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100802,091333,20100805,30000.00,116.534,,,,,20100802,220737,1.00
A91B7A0483808003,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,092922,20100831,175000.00,98.800,,P,,,20100802,220737,1.00
61F2F374379ED0DC,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,50000.00,103.612,4.540,,,Y,20100802,220737,1.00
14A0BA982AC7EA8A,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,25000.00,103.612,4.540,,,Y,20100802,220737,1.00
EE15FAF6F7DDC246,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,150000.00,99.034,4.810,,,Y,20100802,220737,1.00
429629EFC755D6E8,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,100000.00,98.673,4.120,,,Y,20100802,220737,1.00
D776A449D9178D21,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100802,093036,20100805,25000.00,107.459,4.018,,,,20100802,220737,1.00
9DF8E0AE46CB1CFF,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,100000.00,98.927,4.340,,,Y,20100802,220737,1.00
784FB1962A700B7A,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,45000.00,103.612,4.540,,,Y,20100802,220737,1.00
8713D87240E9E2B6,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,092556,20100812,100000.00,98.257,3.460,,,Y,20100802,220737,1.00
52EA022BC3C543DD,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,092556,20100812,25000.00,98.257,3.460,,,Y,20100802,220737,1.00
CBB75D2A6656F320,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100802,092821,20100805,10000.00,95.125,5.502,,,,20100802,220737,1.00
1620A89788829760,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,250000.00,98.927,4.340,,,Y,20100802,220737,1.00
63B3876C5F52DF71,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,092556,20100812,50000.00,98.257,3.460,,,Y,20100802,220737,1.00
3261F9F215F01844,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,75000.00,99.087,4.570,,,Y,20100802,220737,1.00
D195D7F862E0AA37,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,092556,20100812,200000.00,100.552,2.910,,,Y,20100802,220737,1.00
7FBA7E7C94BD4474,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,225000.00,99.034,4.810,,,Y,20100802,220737,1.00
582104A634357E36,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,250000.00,99.034,4.810,,,Y,20100802,220737,1.00
E1FE8DC444FBF5D2,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,25000.00,99.087,4.570,,,Y,20100802,220737,1.00
B3ED53BE9EFA59E7,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,092556,20100812,50000.00,99.168,3.120,,,Y,20100802,220737,1.00
7509BAC5DD3808ED,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,25000.00,99.469,4.050,,,Y,20100802,220737,1.00
93BD3F9E68300377,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,092556,20100812,25000.00,99.168,3.120,,,Y,20100802,220737,1.00
D9ADBDC67E69EA45,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,125000.00,99.034,4.810,,,Y,20100802,220737,1.00
6A55DA52150AA8E2,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,100000.00,99.034,4.810,,,Y,20100802,220737,1.00
E4763BCCDCD4E7D6,P,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100802,093100,20100805,15000.00,95.210,4.784,,,,20100802,220737,1.00
C1328D0451CEFB43,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100802,093056,20100805,25000.00,106.759,1.387,,,,20100802,220737,1.00
91EBE9313A66FA35,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,50000.00,103.112,,,,Y,20100802,220737,1.00
F3BBDC0986F8372D,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,25000.00,103.112,,,,Y,20100802,220737,1.00
BC8CA7ED163BECA6,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,150000.00,98.534,,,,Y,20100802,220737,1.00
3F7A9921BEAA639F,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100802,093039,20100805,1MM+,100.060,,S,,,20100802,220737,1.00
99A7D57DCF79DC06,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,100000.00,98.173,,,,Y,20100802,220737,1.00
71BFC7716F5E3D92,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,100000.00,98.427,,,,Y,20100802,220737,1.00
E0F0C2361767BE16,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,45000.00,103.112,,,,Y,20100802,220737,1.00
5647EEF9C2D786BD,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100802,093100,20100805,30000.00,103.502,4.445,,,,20100802,220737,1.00
4797E59A2D48CDA0,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100802,093048,20100805,25000.00,103.024,4.449,,,,20100802,220737,1.00
1C56372272E948F4,S,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20100802,093020,20100805,10000.00,112.124,0.800,,,,20100802,220737,1.00
0A8DAAEAFFDB3CA9,S,798189CW4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20230901,,,20100802,092700,20100805,55000.00,112.720,0.800,,,,20100802,220737,1.00
A69C3D704B523354,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,093113,20100805,50000.00,75.250,4.403,,,,20100802,220737,1.00
A704676E0207247C,S,794896AW0,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.375,20220601,,,20100802,090700,20100805,50000.00,109.725,0.550,,,,20100802,220737,1.00
61D1DCFF7D5AA186,P,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100802,092113,20100804,1MM+,99.444,1.622,,,,20100802,220737,1.00
2EC0613BCCCD1E03,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,093046,20100805,100000.00,108.099,3.215,,,,20100802,220737,1.00
910E367FCE032FB0,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100802,093106,20100805,25000.00,113.866,2.480,,,,20100802,220737,1.00
B24EB5FFDBE885CA,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,50000.00,99.469,4.050,,,Y,20100802,220737,1.00
322D74BFFDB519DF,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,40000.00,99.034,4.810,,,Y,20100802,220737,1.00
C1AB0E574EA3471A,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,092556,20100812,25000.00,97.757,,,,Y,20100802,220737,1.00
7128067FADBE5E63,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,092556,20100812,50000.00,97.757,,,,Y,20100802,220737,1.00
5B64315CA3385076,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,75000.00,98.587,,,,Y,20100802,220737,1.00
273D8A6FAA51498A,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,092556,20100812,200000.00,100.052,,,,Y,20100802,220737,1.00
454B9A5A10756431,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,225000.00,98.534,,,,Y,20100802,220737,1.00
B99128F0EE940119,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,092556,20100812,50000.00,98.668,,,,Y,20100802,220737,1.00
DCDC4CD3F15B73A3,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,25000.00,98.587,,,,Y,20100802,220737,1.00
9B9F7A66104EC2FB,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,25000.00,98.969,,,,Y,20100802,220737,1.00
E8A41B25CAA719E9,S,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,092556,20100812,100000.00,106.610,1.610,,,Y,20100802,220737,1.00
59908883039D7110,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,50000.00,99.469,4.050,,,Y,20100802,220737,1.00
90B0872DBAE6D792,S,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,092556,20100812,150000.00,106.610,1.610,,,Y,20100802,220737,1.00
2306FF01109ACE99,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,75000.00,98.673,4.120,,,Y,20100802,220737,1.00
D8B2CFBC1385EAC8,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,90000.00,98.673,4.120,,,Y,20100802,220737,1.00
68B0A32E099094DD,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,100000.00,103.612,4.540,,,Y,20100802,220737,1.00
24C0554711CC4179,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,10000.00,99.469,4.050,,,Y,20100802,220737,1.00
E9740C72FCEB68EC,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,150000.00,99.034,4.810,,,Y,20100802,220737,1.00
6EDB707870C80FB0,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,092556,20100812,5000.00,112.790,2.200,,,Y,20100802,220737,1.00
24370FD6EF670A16,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,20000.00,99.469,4.050,,,Y,20100802,220737,1.00
0482D87B8AE3A38B,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,40000.00,103.612,4.540,,,Y,20100802,220737,1.00
903B87551116A70A,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,092556,20100812,25000.00,98.668,,,,Y,20100802,220737,1.00
B12612FA1FCB7046,P,736679TD3,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20200601,,,20100802,093100,20100805,100000.00,100.346,2.959,,,,20100802,220737,1.00
14C3F6CB55DFFC04,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,093109,20100830,20000.00,73.292,5.000,,,,20100802,220737,1.00
B46053B23BDEF87E,S,487684XZ0,KELLER TEX CTFS OBLIG,20010401,5.000,20170815,,,20100802,093119,20100805,65000.00,104.486,0.615,,,,20100802,220737,1.00
66BEE01E0111042B,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100802,093114,20100805,20000.00,106.759,1.387,,,,20100802,220737,1.00
1A28AC82C1C795A7,S,232760YN2,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100802,093118,20100805,10000.00,110.934,0.750,,,,20100802,220737,1.00
51EEDC5DDD1B10DE,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,125000.00,98.534,,,,Y,20100802,220737,1.00
FFA08804A171ACE9,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,100000.00,98.534,,,,Y,20100802,220737,1.00
6D6C26A38A173573,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,092556,20100812,100000.00,97.757,,,,Y,20100802,220737,1.00
A4E1D93E2E884CE4,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,250000.00,98.534,,,,Y,20100802,220737,1.00
14F5D8CAF45DEC4D,P,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,092210,20100810,1MM+,99.250,4.069,,,,20100802,220737,1.00
6F5F4CA5B84795C0,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,092556,20100812,200000.00,99.199,4.440,,,Y,20100802,220737,1.00
30E490C6A102C8FA,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,50000.00,99.087,4.570,,,Y,20100802,220737,1.00
5155F162D2EC26DE,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,092556,20100812,200000.00,99.199,4.440,,,Y,20100802,220737,1.00
F00C048012D65382,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,250000.00,98.427,,,,Y,20100802,220737,1.00
47F187D29D8F12C1,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,50000.00,98.969,,,,Y,20100802,220737,1.00
9F777ED7EC959BF6,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,40000.00,98.533,,,,Y,20100802,220737,1.00
1F3A2181CD95C2D6,D,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,092556,20100812,100000.00,106.360,,,,Y,20100802,220737,1.00
84EC0A5DA9D59C4C,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,50000.00,98.673,4.120,,,Y,20100802,220737,1.00
135208E81126F589,D,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,092556,20100812,150000.00,106.360,,,,Y,20100802,220737,1.00
61C72E2F654D5B11,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,50000.00,98.927,4.340,,,Y,20100802,220737,1.00
E1DFBA5AA0738468,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,50000.00,99.087,4.570,,,Y,20100802,220737,1.00
6BC4A8253E27EB68,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,10000.00,99.469,4.050,,,Y,20100802,220737,1.00
ADCFB230AAFD9B2F,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,100000.00,103.612,4.540,,,Y,20100802,220737,1.00
17A69615FBE3A3DF,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,20000.00,99.469,4.050,,,Y,20100802,220737,1.00
21EFD073A6945408,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,75000.00,99.087,4.570,,,Y,20100802,220737,1.00
D5669F2C6E6F1663,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100802,093052,20100805,10000.00,94.476,1.617,,,,20100802,220737,1.00
D00D9F69F8243B82,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,200000.00,99.469,4.050,,,Y,20100802,220737,1.00
CBE422B72DEEE537,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,092556,20100812,100000.00,99.199,4.440,,,Y,20100802,220737,1.00
1F76B5AEF0373217,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,200000.00,98.673,4.120,,,Y,20100802,220737,1.00
47E1D45C7BF760B7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,093128,20100805,50000.00,52.368,5.509,,,,20100802,220737,1.00
9803A38AFE6B2791,P,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100802,093109,20100812,590000.00,100.100,4.347,,,,20100802,220737,1.00
673F47E14E75A9B9,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,50000.00,98.969,,,,Y,20100802,220737,1.00
F8B6A5F32A42D4EA,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,75000.00,98.173,,,,Y,20100802,220737,1.00
6A1395F4FFC2E84C,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,90000.00,98.173,,,,Y,20100802,220737,1.00
6E2D67AB0AC940E9,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,150000.00,99.034,,,,Y,20100802,220737,1.00
CE3E34D508317955,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,10000.00,98.969,,,,Y,20100802,220737,1.00
78569DFCB947BDFF,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,100000.00,103.112,,,,Y,20100802,220737,1.00
F1F30CD3F4EF0132,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,092556,20100812,5000.00,112.415,,,,Y,20100802,220737,1.00
8A21EAABBFF1E08A,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,20000.00,98.969,,,,Y,20100802,220737,1.00
267D1099A8B3797B,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,40000.00,103.112,,,,Y,20100802,220737,1.00
980CC0FA235D0212,S,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,40000.00,103.323,1.170,,,,20100802,220737,1.00
E2BEAF6AA3E9C9C3,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,092556,20100812,200000.00,98.699,,,,Y,20100802,220737,1.00
7539C26F1D2CE854,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,50000.00,98.587,,,,Y,20100802,220737,1.00
94749D3FF9704FD0,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,092556,20100812,200000.00,98.699,,,,Y,20100802,220737,1.00
25A3101EB4D85DEE,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,50000.00,98.173,,,,Y,20100802,220737,1.00
7E8BC597A51C1BC0,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,50000.00,98.427,,,,Y,20100802,220737,1.00
921E83A61A32C5E8,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,50000.00,98.587,,,,Y,20100802,220737,1.00
2A1B8691E1726BC0,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,10000.00,98.969,,,,Y,20100802,220737,1.00
BBB23EAEBACB1C85,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100802,093055,20100805,10000.00,94.476,,,,,20100802,220737,1.00
02B9641BA3CB253F,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,100000.00,103.112,,,,Y,20100802,220737,1.00
A3DDF17AC8BFE794,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,092556,20100812,75000.00,98.587,,,,Y,20100802,220737,1.00
189B233F0DC58BD7,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,20000.00,98.969,,,,Y,20100802,220737,1.00
293EFCA0A70C16BD,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,200000.00,98.969,,,,Y,20100802,220737,1.00
E15676A907AD0A70,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100802,092900,20100805,1MM+,117.700,5.034,,,,20100802,220737,1.00
79882612E5355BA9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100802,093142,20100805,5000.00,72.003,8.327,,,,20100802,220737,1.00
81422B210A12A395,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100802,093126,20100805,25000.00,85.380,5.303,,,,20100802,220737,1.00
7FAFBF8D7FE6CC0B,D,487684XZ0,KELLER TEX CTFS OBLIG,20010401,5.000,20170815,,,20100802,093120,20100805,65000.00,104.460,,,,,20100802,220737,1.00
4453F237C6513EDE,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100802,093136,20100805,5000.00,112.850,4.365,,,,20100802,220737,1.00
D913EF61AD9F5E04,S,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,300000.00,103.323,1.170,,,,20100802,220737,1.00
623AA8F6F9D984C7,S,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,093000,20100812,150000.00,106.610,1.610,,,,20100802,220737,1.00
26AE918D08DB6D14,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,90000.00,108.477,1.710,,,,20100802,220737,1.00
98F5AFE42F12EE9F,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,250000.00,112.790,2.200,,,,20100802,220737,1.00
FF6C632625D7E7BA,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,165000.00,98.927,4.340,,,Y,20100802,220737,1.00
01BBF226D10E59B4,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,100000.00,98.927,4.340,,,Y,20100802,220737,1.00
4BCA296F2F8C4EA5,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,093054,20100805,600000.00,98.375,,S,,,20100802,220737,1.00
C9B76334886B3235,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,100000.00,103.612,4.540,,,Y,20100802,220737,1.00
DCDEC2F25D555492,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100802,093141,20100805,15000.00,106.223,3.230,,,,20100802,220737,1.00
E694F57AFC3536E9,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,092556,20100812,100000.00,98.699,,,,Y,20100802,220737,1.00
F547F82B958F683F,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,100000.00,99.034,4.810,,,Y,20100802,220737,1.00
668371BD9998A072,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,092556,20100812,200000.00,99.199,4.440,,,Y,20100802,220737,1.00
3FEE879E039F81DC,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,092556,20100812,75000.00,112.858,3.310,,,Y,20100802,220737,1.00
A2FAAE9C7F764EAA,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,165000.00,98.426,,,,Y,20100802,220737,1.00
96082F833B9A0E8F,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,092556,20100812,200000.00,98.173,,,,Y,20100802,220737,1.00
E3DA0FDC67D71D7B,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,092556,20100812,50000.00,98.257,3.460,,,Y,20100802,220737,1.00
B135C0E6B73F036C,S,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,Y,,20100802,092556,20100812,150000.00,109.685,3.810,,,Y,20100802,220737,1.00
ED7248C5936A66C9,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,175000.00,99.034,4.810,,,Y,20100802,220737,1.00
3E6E3D5D6452F974,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,20000.00,99.469,4.050,,,Y,20100802,220737,1.00
68860AFF01DC18C1,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100802,093148,20100811,20000.00,100.000,4.749,,,,20100802,220737,1.00
91B864C0B4E6B0C4,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,25000.00,112.415,,,,Y,20100802,220737,1.00
45C18BC6AC3BA336,S,615292NS4,MONTVILLE CONN ,20040915,4.125,20220915,,,20100802,093100,20100805,30000.00,105.401,2.727,,,,20100802,220737,1.00
A081241F116ED986,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,092556,20100812,50000.00,112.926,2.600,,,Y,20100802,220737,1.00
13FBD930C0C3DFF7,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,092556,20100812,50000.00,112.858,3.310,,,Y,20100802,220737,1.00
93A23DF409667909,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100802,093113,20100805,15000.00,96.379,5.150,,,,20100802,220737,1.00
86C0F19DA535232B,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20100802,093126,20100805,20000.00,106.714,2.009,,,,20100802,220737,1.00
F9531F267A5F900B,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,250000.00,100.052,,,,Y,20100802,220737,1.00
4678D0D3E49611F9,D,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,093000,20100812,50000.00,112.358,,,,Y,20100802,220737,1.00
4B717363DD42CFA4,D,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,Y,,20100802,093000,20100812,50000.00,109.185,,,,Y,20100802,220737,1.00
FE15D733A03D3AB6,D,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,093000,20100812,10000.00,108.157,,,,Y,20100802,220737,1.00
1A9CE60E7C6A0BB2,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20100802,092901,20100805,50000.00,105.528,,,,,20100802,220737,1.00
9087C490F678FC93,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,093049,20100805,600000.00,98.300,,P,,,20100802,220737,1.00
1BAF983FCED5FB00,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,092556,20100812,100000.00,98.427,,,,Y,20100802,220737,1.00
6509162549A3E08B,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,092556,20100812,100000.00,103.112,,,,Y,20100802,220737,1.00
CA3C2EC5D7B3B3B0,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,100000.00,98.534,,,,Y,20100802,220737,1.00
FC9B8A0589FC4754,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,092556,20100812,200000.00,98.699,,,,Y,20100802,220737,1.00
65C2FBA868A00B04,D,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,092556,20100812,75000.00,112.358,,,,Y,20100802,220737,1.00
1CFDA5F21520224E,D,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,Y,,20100802,092556,20100812,150000.00,109.185,,,,Y,20100802,220737,1.00
F6426820B5068A70,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,092556,20100812,50000.00,97.757,,,,Y,20100802,220737,1.00
3A6909FCF83DAD60,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,092556,20100812,175000.00,98.534,,,,Y,20100802,220737,1.00
4DC0652AF48CEC3D,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,092556,20100812,20000.00,98.969,,,,Y,20100802,220737,1.00
FD990713277D8A3B,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,092556,20100812,50000.00,112.426,,,,Y,20100802,220737,1.00
6CFC24CD09DAE674,D,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,092556,20100812,50000.00,112.358,,,,Y,20100802,220737,1.00
750F0B2E576CF323,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100802,093113,20100805,15000.00,94.504,,,,,20100802,220737,1.00
312FA2971CB34A5B,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20100802,093126,20100805,20000.00,105.214,,,,,20100802,220737,1.00
BB65806A66AE80AE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,093152,20100805,110000.00,52.368,5.509,,,,20100802,220737,1.00
AE464012CB23A7E4,S,373511BY9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20210615,Y,,20100802,093000,20100812,250000.00,110.811,3.680,,,,20100802,220737,1.00
979B7CCD30520E58,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100802,092800,20100805,25000.00,110.968,0.750,,,,20100802,220737,1.00
5B4DFCEA73907065,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,450000.00,98.969,,,,Y,20100802,220737,1.00
02BA93A4A98F33BE,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,565000.00,98.172,,,,Y,20100802,220737,1.00
4A68FFCAE6F3C3E2,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,700000.00,98.427,,,,Y,20100802,220737,1.00
D1E1EB4197EE535E,D,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,093000,20100812,250000.00,106.360,,,,Y,20100802,220737,1.00
0002316D54544A77,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,10000.00,112.415,,,,Y,20100802,220737,1.00
D07FDCB7A22393D1,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,690000.00,98.699,,,,Y,20100802,220737,1.00
618FDAB66D0EAB5E,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,50000.00,112.426,,,,Y,20100802,220737,1.00
5DFACCCDB0CE71C6,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,475000.00,98.587,,,,Y,20100802,220737,1.00
52092915ED9034A2,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,200000.00,100.052,,,,Y,20100802,220737,1.00
8516D9DC48854085,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,1MM+,98.534,,,,Y,20100802,220737,1.00
DE18CF27BB2BCC46,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,75000.00,98.668,,,,Y,20100802,220737,1.00
8DC3F1A7EA08A0FF,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,60000.00,98.668,,,,Y,20100802,220737,1.00
589D66D32C2BAAE6,D,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,093000,20100812,125000.00,112.358,,,,Y,20100802,220737,1.00
90895301F1558555,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,325000.00,97.757,,,,Y,20100802,220737,1.00
BEFFA95396D5A6CF,D,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,Y,,20100802,093000,20100812,150000.00,109.185,,,,Y,20100802,220737,1.00
D15505A90367E252,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,605000.00,98.969,,,,Y,20100802,220737,1.00
48D534F29FFE8B17,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,093201,20100811,10000.00,100.000,6.148,,,,20100802,220737,1.00
D183CD05EF032F7C,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100802,093157,20100805,25000.00,85.380,5.303,,,,20100802,220737,1.00
814316101FC65382,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100802,093134,20100825,25000.00,100.000,4.999,,,,20100802,220737,1.00
277F0DEE7F8EB36D,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,715000.00,98.427,,,,Y,20100802,220737,1.00
6749BF44BD64DD3E,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,250000.00,98.427,,,,,20100802,220737,1.00
25C5F05A30B5F22E,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,250000.00,98.173,,,,,20100802,220737,1.00
1C96FCAD83EE8B73,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,250000.00,98.587,,,,,20100802,220737,1.00
B6D48A4F1B9E1B97,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,250000.00,97.757,,,,,20100802,220737,1.00
149A940E38D64780,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,250000.00,98.699,,,,,20100802,220737,1.00
7537737835897BB8,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,100000.00,98.699,,,,,20100802,220737,1.00
521D7266AD230F2F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100802,093203,20100805,25000.00,99.844,5.260,,,,20100802,220737,1.00
C3668FE1F905E117,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100802,093200,20100805,25000.00,99.744,,,,,20100802,220737,1.00
3DB679081AEFE666,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100802,093142,20100805,5000.00,71.803,,,,,20100802,220737,1.00
709692B798EF0477,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,225000.00,108.477,1.710,,,Y,20100802,220737,1.00
2A0EDA52472ACBBA,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,490000.00,100.552,2.910,,,Y,20100802,220737,1.00
A011DFD9F9D8F57E,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,75000.00,112.790,2.200,,,Y,20100802,220737,1.00
7358525B36F9F376,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,500000.00,98.257,3.460,,,Y,20100802,220737,1.00
6E535BB66A3028D4,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,50000.00,100.552,2.910,,,Y,20100802,220737,1.00
BE39840BDD68435C,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,100000.00,98.257,3.460,,,Y,20100802,220737,1.00
875FCA0BA9DAF62E,S,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,093000,20100812,220000.00,108.658,3.930,,,Y,20100802,220737,1.00
5BDBE07DD2B223B6,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,50000.00,99.168,3.120,,,Y,20100802,220737,1.00
D9D0930260A2C0E9,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,50000.00,99.469,4.050,,,Y,20100802,220737,1.00
73BB84D6034F6293,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,100000.00,99.168,3.120,,,Y,20100802,220737,1.00
A66F6ADA6CBB5236,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100802,093135,20100805,5000.00,93.369,,,,,20100802,220737,1.00
ED262E89E6689CD1,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,75000.00,99.469,4.050,,,Y,20100802,220737,1.00
5197350523299896,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,345000.00,98.673,4.120,,,Y,20100802,220737,1.00
EC63A0BF5ADA9108,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,50000.00,112.926,2.600,,,Y,20100802,220737,1.00
947012ADEED06127,S,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,Y,,20100802,093000,20100812,220000.00,109.685,3.810,,,Y,20100802,220737,1.00
5E896B9E901F8765,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,250000.00,99.469,4.050,,,Y,20100802,220737,1.00
E3409E5F4FDFD772,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,50000.00,100.552,2.910,,,Y,20100802,220737,1.00
869C91EA2AF04EAC,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,150000.00,98.257,3.460,,,Y,20100802,220737,1.00
9554BFCB3E36376B,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,25000.00,99.469,4.050,,,Y,20100802,220737,1.00
CA424DBFDAFE3473,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,150000.00,99.469,4.050,,,Y,20100802,220737,1.00
C50250F995107035,D,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,175000.00,103.073,,,,Y,20100802,220737,1.00
22667F227688A7A4,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,250000.00,112.415,,,,Y,20100802,220737,1.00
AD3F3C4904385190,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,100000.00,100.052,,,,Y,20100802,220737,1.00
31A0059DF97A0B2D,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,100000.00,98.668,,,,Y,20100802,220737,1.00
D67D6118A9441614,D,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,093000,20100812,220000.00,112.358,,,,Y,20100802,220737,1.00
0A5B486914851632,S,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,093000,20100812,1000000.00,106.610,1.610,,,Y,20100802,220737,1.00
9A55CFCA4F98D839,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,50000.00,99.469,4.050,,,Y,20100802,220737,1.00
5213F809889FD732,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,250000.00,98.927,4.340,,,Y,20100802,220737,1.00
A1F921A8525F07F9,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,225000.00,99.199,4.440,,,Y,20100802,220737,1.00
92AAC26D989631FC,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,093000,20100812,50000.00,103.612,4.540,,,Y,20100802,220737,1.00
F33DD20E72206DC8,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,150000.00,99.087,4.570,,,Y,20100802,220737,1.00
F93E2DECD1FEC5D3,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,093000,20100812,30000.00,103.612,4.540,,,Y,20100802,220737,1.00
8CF7102BA7E57503,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,400000.00,99.087,4.570,,,Y,20100802,220737,1.00
50EF1DC6EA7546A5,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,250000.00,98.257,3.460,,,Y,20100802,220737,1.00
8099D6F0DA0C9F27,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,100000.00,99.199,4.440,,,Y,20100802,220737,1.00
4706FCD674DF0404,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,400000.00,98.673,4.120,,,Y,20100802,220737,1.00
35F381F48160F90A,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,150000.00,98.257,3.460,,,Y,20100802,220737,1.00
95A91307E73D3DB2,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,75000.00,99.168,3.120,,,Y,20100802,220737,1.00
2642762BDFF92868,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100802,093212,20100805,15000.00,105.050,4.802,,,,20100802,220737,1.00
F301BFD7FEF69683,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,175000.00,99.199,4.440,,,Y,20100802,220737,1.00
53648232609A72AC,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,200000.00,98.969,,,,Y,20100802,220737,1.00
3315E24AA52421AE,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,60000.00,98.173,,,,Y,20100802,220737,1.00
922978FA38476B6A,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,125000.00,98.699,,,,Y,20100802,220737,1.00
07948E8CA2689146,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,125000.00,98.587,,,,Y,20100802,220737,1.00
49CF1FE2C7B27764,D,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,1000000.00,103.073,,,,,20100802,220737,1.00
103EE3228D166149,D,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,40000.00,103.323,,,,,20100802,220737,1.00
A506C87853569A27,D,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,300000.00,103.323,,,,,20100802,220737,1.00
008355547035B044,D,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,093000,20100812,150000.00,106.610,,,,,20100802,220737,1.00
A8B889017509A07D,D,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,093000,20100812,240000.00,106.360,,,,,20100802,220737,1.00
85ADCC6CBFB2C089,D,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,1MM+,108.102,,,,,20100802,220737,1.00
F9E19276882E12B6,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,150000.00,98.257,3.460,,,Y,20100802,220737,1.00
F8045DA9A103E575,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,50000.00,99.469,4.050,,,Y,20100802,220737,1.00
48BB017040B500C4,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,400000.00,99.034,4.810,,,Y,20100802,220737,1.00
542338B9390E70A1,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,250000.00,98.673,4.120,,,Y,20100802,220737,1.00
8EA7DC9A3408FBE3,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,100000.00,99.469,4.050,,,Y,20100802,220737,1.00
8DA9DF99A900352E,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,20000.00,98.927,4.340,,,Y,20100802,220737,1.00
A25D143B0F6F61A2,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,125000.00,99.087,4.570,,,Y,20100802,220737,1.00
37793714CB3A1F5E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100802,093000,20100812,200000.00,101.547,4.800,,,Y,20100802,220737,1.00
1081AA46F64C416A,S,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,300000.00,103.323,1.170,,,Y,20100802,220737,1.00
A0B920FBA4B29A5A,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,400000.00,98.927,4.340,,,Y,20100802,220737,1.00
6751885FA52A6070,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,250000.00,99.199,4.440,,,Y,20100802,220737,1.00
EE2EF1A44EE1DB68,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,093000,20100812,10000.00,103.612,4.540,,,Y,20100802,220737,1.00
8FB2A1D21F3FBACF,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,300000.00,99.087,4.570,,,Y,20100802,220737,1.00
55FD67D8D0F14712,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,350000.00,99.034,4.810,,,Y,20100802,220737,1.00
A34444175ABE0CB9,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,250000.00,98.673,4.120,,,Y,20100802,220737,1.00
0F35C49CA17BDA5C,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,400000.00,98.927,4.340,,,Y,20100802,220737,1.00
C050CEB39D755A98,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,400000.00,99.199,4.440,,,Y,20100802,220737,1.00
134EAFC67B1B5C65,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,250000.00,99.087,4.570,,,Y,20100802,220737,1.00
32417167040B88B1,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,250000.00,99.034,4.810,,,Y,20100802,220737,1.00
9BBA3E2AEBF88366,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,300000.00,112.790,2.200,,,Y,20100802,220737,1.00
A669B460D872E3E9,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,250000.00,98.927,4.340,,,Y,20100802,220737,1.00
92DA592C6977CA3A,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,250000.00,99.199,4.440,,,Y,20100802,220737,1.00
AA2F76E29E2CF4CD,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,093000,20100812,150000.00,100.147,4.980,,,Y,20100802,220737,1.00
DCCABF3E2A479E4A,S,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,200000.00,103.323,1.170,,,Y,20100802,220737,1.00
EB6C844D5A1CB692,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,300000.00,99.034,4.810,,,Y,20100802,220737,1.00
572B0F21D813EDCA,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,250000.00,99.087,4.570,,,Y,20100802,220737,1.00
E9FCB3B501B304B3,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,250000.00,99.034,4.810,,,Y,20100802,220737,1.00
F5F6360B26FD7CF6,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,400000.00,99.087,4.570,,,Y,20100802,220737,1.00
DC29AD67FE0211BA,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,400000.00,99.034,4.810,,,Y,20100802,220737,1.00
FE49A45B1660A199,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,093000,20100812,50000.00,100.147,4.980,,,Y,20100802,220737,1.00
5572E2CBFACCDA66,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,200000.00,112.790,2.200,,,Y,20100802,220737,1.00
B9DAC97519A41FD2,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100802,093221,20100818,10000.00,102.000,5.464,,,,20100802,220737,1.00
0E88BFCE82AEB676,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,575000.00,112.415,,,,,20100802,220737,1.00
F7747C6615AA662C,D,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,90000.00,108.477,,,,,20100802,220737,1.00
41FC15CE059A9E88,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,250000.00,112.790,,,,,20100802,220737,1.00
941659B25C1106B8,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,1MM+,112.426,,,,,20100802,220737,1.00
765145CC1575BCFA,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,1MM+,100.052,,,,,20100802,220737,1.00
6A73DC97AF9FC30C,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100802,093050,20100805,15000.00,101.194,6.285,,,,20100802,220737,1.00
C4ADBBD5578719E3,S,494710AP1,KING CITY CALIF UN SCH DIST SER A,19990601,4.650,20130801,,,20100802,093228,20100805,25000.00,100.252,1.262,,,,20100802,220737,1.00
1A1445ECE00414A6,S,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,093000,20100812,100000.00,108.658,3.930,,,Y,20100802,220737,1.00
D57D6359DD8182F3,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,100000.00,100.552,2.910,,,Y,20100802,220737,1.00
AB3200A60F9C5022,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,15000.00,108.477,1.710,,,Y,20100802,220737,1.00
DAE7AF113A120BC7,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,100000.00,100.552,2.910,,,Y,20100802,220737,1.00
C44E8ADE42D86817,S,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,093000,20100812,350000.00,108.658,3.930,,,Y,20100802,220737,1.00
30BA0B2139BE628B,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,150000.00,108.477,1.710,,,Y,20100802,220737,1.00
BB5D5F98F7D8F1D3,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100802,093227,20100805,145000.00,104.712,1.595,,,,20100802,220737,1.00
988F8F5DDE35F151,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100802,093234,20100805,40000.00,103.517,4.248,,,,20100802,220737,1.00
DE2EC76C4FE4B8C8,S,145610EW7,CARROLLTON TEX REF & IMPT,20090415,2.000,20120815,,,20100802,093140,20100805,50000.00,102.817,0.600,,,,20100802,220737,1.00
9BA441AD1E8C689C,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,100000.00,100.552,2.910,,,Y,20100802,220737,1.00
5E7E72DA71E0339F,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,150000.00,108.477,1.710,,,Y,20100802,220737,1.00
AF408AE6A7674939,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,75000.00,100.552,2.910,,,Y,20100802,220737,1.00
EE19C43DC3240F80,S,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,Y,,20100802,093000,20100812,1MM+,109.685,3.810,,,Y,20100802,220737,1.00
29DA9A7F63AECA9F,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100802,093000,20100812,1MM+,97.022,4.260,,,Y,20100802,220737,1.00
9FBED311FF5FD558,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,725000.00,98.668,,,,,20100802,220737,1.00
A2E5D2B0ED5317CF,D,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,093000,20100812,1MM+,112.358,,,,,20100802,220737,1.00
1BE5DE096837C606,D,373511BY9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20210615,Y,,20100802,093000,20100812,1MM+,110.311,,,,,20100802,220737,1.00
1F85EC6D3759CF73,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,1MM+,97.757,,,,,20100802,220737,1.00
0D085070A8C3642A,D,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,Y,,20100802,093000,20100812,220000.00,109.185,,,,,20100802,220737,1.00
11951A51664B6E7F,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,1MM+,98.969,,,,,20100802,220737,1.00
9AFA032D3AC331A3,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,093234,20100805,25000.00,99.400,,,,,20100802,220737,1.00
B972EA63FE0DD64E,D,373511BY9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20210615,Y,,20100802,093000,20100812,250000.00,110.811,,,,,20100802,220737,1.00
B5D7CD2D847271C1,D,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,093000,20100812,1MM+,108.158,,,,,20100802,220737,1.00
F51CFA4D054A374A,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,1MM+,98.173,,,,,20100802,220737,1.00
53314FE119003B89,D,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,093000,20100812,220000.00,108.158,,,,,20100802,220737,1.00
2352F54A1F9B120E,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100802,093238,20100805,15000.00,108.645,3.835,,,,20100802,220737,1.00
E1B90DA09A297862,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,093243,20100805,25000.00,101.400,4.575,,,,20100802,220737,1.00
0C604E8DED8D42BE,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100802,093200,20100805,25000.00,108.579,3.353,,,,20100802,220737,1.00
7DB8297CC2B9C8E8,S,602366GV2,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20140215,,,20100802,093200,20100805,250000.00,114.056,0.939,,,,20100802,220737,1.00
A2327C4636CE359C,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,300000.00,112.426,,,,,20100802,220737,1.00
F2205431FC800EE8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,093249,20100805,100000.00,77.942,5.084,,,,20100802,220737,1.00
8EB9ACB61F1ADFC8,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,093000,20100812,1MM+,102.335,4.700,,,Y,20100802,220737,1.00
E15B640A31718E8A,S,92836RAS6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20320501,,,20100802,093252,20100805,50000.00,84.384,6.050,,,,20100802,220737,1.00
DB08219C25536D02,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,1MM+,98.426,,,,,20100802,220737,1.00
8FF628CDA49F4FBE,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100802,093000,20100812,1MM+,101.547,4.800,,,Y,20100802,220737,1.00
5622CC38BA6245E8,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100802,093000,20100812,1MM+,101.547,4.800,,,Y,20100802,220737,1.00
1B3270A17075C99A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100802,093000,20100812,1MM+,101.547,4.800,,,Y,20100802,220737,1.00
A4A236A986061878,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100802,093000,20100812,1MM+,101.547,4.800,,,Y,20100802,220737,1.00
EA2072A65BFA1A6E,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,1MM+,98.699,,,,,20100802,220737,1.00
8775888F28D45600,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,093000,20100812,90000.00,103.112,,,,,20100802,220737,1.00
FFE8B06AD96951FD,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,1MM+,98.587,,,,,20100802,220737,1.00
966D69D1D6AB247B,D,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,093000,20100812,250000.00,101.835,,,,,20100802,220737,1.00
0F420D731801A14E,P,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20100802,093300,20100805,200000.00,108.708,2.566,,,,20100802,220737,1.00
B791789DA548AD37,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100802,093301,20100805,60000.00,102.650,4.916,,,,20100802,220737,1.00
E6C20D38A38D28C9,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100802,093301,20100805,20000.00,102.790,3.781,,,,20100802,220737,1.00
993757372CCF92AD,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100802,093253,20100805,100000.00,102.822,3.650,,,,20100802,220737,1.00
5873F7E3CB976E2E,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,093258,20100805,10000.00,77.383,,,,,20100802,220737,1.00
CC601A0B035C3CAF,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100802,092600,20100803,15000.00,106.714,1.050,,,,20100802,220737,1.00
E686E566B767AC30,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,093258,20100805,10000.00,78.633,5.103,,,,20100802,220737,1.00
04D394E932916C91,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,093000,20100812,1MM+,100.147,4.980,,,Y,20100802,220737,1.00
93789DBAD2C9BDF7,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,093000,20100812,1MM+,100.147,4.980,,,Y,20100802,220737,1.00
FBC19D6F654C3BA1,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,093000,20100812,1MM+,100.147,4.980,,,Y,20100802,220737,1.00
0E53A79183D372B3,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,250000.00,99.034,4.810,,,Y,20100802,220737,1.00
F3F047DABA0D27B5,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,093252,20100811,1000000.00,100.000,5.999,,,,20100802,220737,1.00
AACE4F303C0D4397,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,300000.00,99.034,4.810,,,Y,20100802,220737,1.00
BCC43027F224474D,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,093207,20100831,175000.00,98.875,,S,,,20100802,220737,1.00
6B8C1C418CE9915F,D,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,093000,20100812,200000.00,99.647,,,,,20100802,220737,1.00
23CFA35DC61F334B,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100802,093000,20100812,200000.00,101.547,,,,,20100802,220737,1.00
236D4B221F4EBF03,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,1MM+,98.534,,,,,20100802,220737,1.00
F9C78E88211BFA35,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,092722,20100811,500000.00,100.100,,,,,20100802,220737,1.00
ED4829103485E8C7,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100802,093259,20100830,20000.00,73.292,5.000,,,,20100802,220737,1.00
880207AEBCBF1C77,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100802,093303,20100805,10000.00,112.991,3.237,,,,20100802,220737,1.00
3BC25E41809B0873,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100802,093245,20100805,10000.00,103.360,4.286,,,,20100802,220737,1.00
5CEA61D05069854D,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100802,093256,20100805,10000.00,112.891,,,,,20100802,220737,1.00
9BDBF1825D6CA72A,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093103,20100812,300000.00,112.926,2.600,,,,20100802,220737,1.00
1C3CA10CA8E6577B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100802,093309,20100805,5000.00,103.280,6.297,,,,20100802,220737,1.00
DB972629A4DD5506,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100802,093223,20100805,145000.00,104.536,,,,,20100802,220737,1.00
AF5E6C1B7F273B7D,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100802,093208,20100805,145000.00,104.562,,,,,20100802,220737,1.00
D8D6BF1CD346D796,S,362832AL1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20141001,,,20100802,093306,20100805,10000.00,81.680,4.929,,,,20100802,220737,1.00
1BCB52F38383DD68,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100802,092700,20100803,15000.00,107.314,0.692,,,,20100802,220737,1.00
1E9545B3AC1865B3,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100802,093254,20100805,15000.00,81.900,2.912,,,,20100802,220737,1.00
4889E3F10B6BB5D4,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100802,093254,20100805,15000.00,81.000,,,,,20100802,220737,1.00
934AD94D2C313FB3,S,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100802,093249,20100805,5000.00,104.250,1.987,,,,20100802,220737,1.00
E6DF77D186800E7E,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,30000.00,98.673,4.120,,,Y,20100802,220737,1.00
536A61E4C3F33022,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,110000.00,112.426,,,,Y,20100802,220737,1.00
2D8BCCD31F8208DB,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,20000.00,98.667,,,,Y,20100802,220737,1.00
100D3898F77EA1BD,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,565000.00,98.172,,,,Y,20100802,220737,1.00
0DAA27D8A7923493,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,700000.00,98.699,,,,Y,20100802,220737,1.00
C6F43546E4F0B65C,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,325000.00,97.757,,,,Y,20100802,220737,1.00
DD8AC9E5B95D413C,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100802,093000,20100812,500000.00,103.112,,,,Y,20100802,220737,1.00
B4DBD79B4AC75803,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,475000.00,98.587,,,,Y,20100802,220737,1.00
DC5E6A75308F2046,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,1MM+,98.534,,,,Y,20100802,220737,1.00
4695133C78E094D7,D,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100802,093249,20100805,5000.00,104.090,,,,,20100802,220737,1.00
D8D82D6FEB6BA7CA,D,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100802,093249,20100805,5000.00,104.090,,,,,20100802,220737,1.00
5998EA7D2B8F2E3D,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,60000.00,98.173,,,,,20100802,220737,1.00
14DDEDF5526D6937,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100802,093243,20100805,10000.00,102.337,,,,,20100802,220737,1.00
FF539C5311603D89,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,093325,20100811,95000.00,102.500,6.506,,,,20100802,220737,1.00
3A142AE2FF3AF484,P,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100802,093318,20100805,15000.00,98.010,5.227,,,,20100802,220737,1.00
9F4F23740471A0FF,S,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100802,093316,20100805,10000.00,104.750,4.371,,,,20100802,220737,1.00
3696FF9F9D21F84E,S,613443JY7,MONTGOMERY CNTY N Y PUB IMPT,20020415,4.000,20111015,,,20100802,093315,20100805,50000.00,104.088,0.561,,,,20100802,220737,1.00
E93CFDD03E87457F,D,613443JY7,MONTGOMERY CNTY N Y PUB IMPT,20020415,4.000,20111015,,,20100802,093315,20100805,50000.00,103.588,,,,,20100802,220737,1.00
61D3BC2A096F998B,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100802,093324,20100805,55000.00,83.894,2.591,,,,20100802,220737,1.00
3CA26EEF0D8CF6CD,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,092642,20100811,500000.00,100.100,,,,,20100802,220737,1.00
2E1A3B584600594D,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,115000.00,97.757,,,,Y,20100802,220737,1.00
5A02BF83EB9CC124,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100802,093146,20100805,80000.00,111.973,3.540,,,,20100802,220737,1.00
2655246F09CB7112,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100802,093231,20100805,40000.00,103.142,,,,,20100802,220737,1.00
D4F672DD19FD1B35,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,093337,20100805,10000.00,100.000,4.999,,,,20100802,220737,1.00
3E0C51B69362A11A,S,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20100802,093330,20100805,100000.00,107.660,1.380,,,,20100802,220737,1.00
3C7515B0A45F63A5,S,249001G51,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,4.250,20120815,,,20100802,093340,20100805,30000.00,107.020,0.755,,,,20100802,220737,1.00
FD813B87A943C1FE,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100802,093256,20100805,210000.00,67.647,5.245,,,,20100802,220737,1.00
E7C520674AA092FD,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100802,092005,20100810,1000000.00,99.127,,,,,20100802,220737,1.00
7A22665A647072B1,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100802,093306,20100805,25000.00,101.000,4.454,,,,20100802,220737,1.00
434895E725AEFCE9,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100802,093345,20100805,15000.00,102.500,4.436,,,,20100802,220737,1.00
6989F12277E20F3A,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,100000.00,100.552,2.910,,,Y,20100802,220737,1.00
98E2CE139A0CF921,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,30000.00,98.673,4.120,,,Y,20100802,220737,1.00
737337E964D7B75F,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,100000.00,100.052,,,,,20100802,220737,1.00
CB6438EB0A55E956,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100802,093300,20100805,5000.00,98.999,4.565,,,,20100802,220737,1.00
E7A98C85FB1536C1,P,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100802,093124,20100812,1MM+,100.100,4.896,,,,20100802,220737,1.00
59FCC6F5E5B924BE,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100802,093347,20100805,30000.00,102.113,2.858,,,,20100802,220737,1.00
287BC64CA3C26873,P,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100802,093145,20100812,475000.00,100.100,5.535,,,,20100802,220737,1.00
1F0343C987919D7E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,093140,20100805,90000.00,98.500,,P,,,20100802,220737,1.00
6F1F3E67FBF82870,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,093259,20100805,90000.00,98.575,,S,,,20100802,220737,1.00
DDE6B913C2651F1A,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100802,093402,20100805,50000.00,116.120,3.060,,,,20100802,220737,1.00
63349C20FAFD2350,S,857322DK4,STATE PUB SCH BLDG AUTH PA SCH NORTH STAR SCH DIST PROJ,20010601,4.600,20110815,,,20100802,093403,20100805,25000.00,100.189,2.036,,,,20100802,220737,1.00
822DE85A308072E2,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100802,092112,20100805,10000.00,107.875,6.179,,,,20100802,220737,1.00
E054697A0C0F1D6A,S,890594BC7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20130601,,,20100802,093345,20100805,35000.00,100.000,2.899,,,,20100802,220737,1.00
5C4828D577837A9D,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100802,093329,20100805,25000.00,101.000,4.454,,,,20100802,220737,1.00
112A14A7F89CC422,S,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20100802,093100,20100805,50000.00,103.277,0.500,,,,20100802,220737,1.00
ED11DD0D9D9065A8,D,857322DK4,STATE PUB SCH BLDG AUTH PA SCH NORTH STAR SCH DIST PROJ,20010601,4.600,20110815,,,20100802,093403,20100805,25000.00,100.064,,,,,20100802,220737,1.00
C5D2633050C92A1C,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100802,093356,20100805,1MM+,110.378,,P,,,20100802,220737,1.00
F84B3C614D7CCFE3,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100802,093356,20100805,1MM+,110.428,,S,,,20100802,220737,1.00
71B88E5D2F4038C0,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100802,092021,20100810,1000000.00,99.750,,,,,20100802,220737,1.00
3BA62EDDF31D6D4C,S,837489EE9,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,3.750,20160615,,,20100802,093402,20100805,10000.00,106.157,2.400,,,,20100802,220737,1.00
30F9707AE01B33B9,S,682454U84,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20160415,,,20100802,093406,20100805,10000.00,106.720,2.350,,,,20100802,220737,1.00
0812EFD281133ED7,D,358232WM4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20210201,,,20100802,093125,20100805,70000.00,107.168,,,,,20100802,220737,1.00
6E13A6CF45358DDB,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,093410,20100805,20000.00,99.675,5.023,,,,20100802,220737,1.00
32E864F23651A05D,D,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20100802,093328,20100805,100000.00,107.410,,,,,20100802,220737,1.00
CADF9960C1652439,D,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20100802,093313,20100805,100000.00,107.460,,,,,20100802,220737,1.00
1A45DB2AD396DAAB,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100802,093100,20100805,25000.00,113.766,,,,,20100802,220737,1.00
F94B33566400C117,D,377784EY5,GLEN ROCK N J SCH DIST ,20080902,4.750,20330901,,,20100802,093200,20100805,50000.00,103.479,,,,,20100802,220737,1.00
C2594D448F521A4C,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100802,093416,20100805,10000.00,100.000,1.499,,,,20100802,220737,1.00
59B0F3C464F42AE8,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20100802,093417,20100805,10000.00,100.000,4.249,,,,20100802,220737,1.00
4C254BC53C09AA9E,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100802,093415,20100805,40000.00,94.575,4.611,,,,20100802,220737,1.00
DDE3373DE60C3F98,S,20774LV69,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.500,20240301,,,20100802,093409,20100805,30000.00,103.519,3.444,,,,20100802,220737,1.00
252F7F1C97CC334A,D,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100802,093343,20100805,800000.00,100.000,,,,,20100802,220737,1.00
DDDC7F1C9A845191,D,464488DT9,ISLAND PARK N Y UN FREE REF,20100428,4.000,20130815,,,20100802,092000,20100805,25000.00,108.799,,,,,20100802,220737,1.00
FF8F1BCA4694156C,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100802,093412,20100805,25000.00,101.544,3.758,,,,20100802,220737,1.00
A5EAACD41D220BC8,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100802,093415,20100805,15000.00,95.840,3.338,,,,20100802,220737,1.00
F7749D40054EFC4F,S,358232WM4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20210201,,,20100802,093200,20100805,70000.00,107.418,4.122,,,,20100802,220737,1.00
18DD43542A249DB2,D,20774LV69,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.500,20240301,,,20100802,093409,20100805,30000.00,103.419,,,,,20100802,220737,1.00
A8FEA97C7FBADB69,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,125000.00,98.587,,,,Y,20100802,220737,1.00
79505C4EF85CA9AF,S,496134HP5,KINGS POINT N Y VAR PURP,20060901,4.000,20210901,,,20100802,093423,20100805,50000.00,104.672,3.000,,,,20100802,220737,1.00
3956DC6607141850,P,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100802,093424,20100805,200000.00,99.495,4.298,,,,20100802,220737,1.00
2B1E82B498598F80,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,093428,20100805,20000.00,102.232,4.371,,,,20100802,220737,1.00
FC6849337E77E99E,P,724581HJ5,PITTSBURG CALIF UNI SCH DIST REF,20050915,4.125,20210801,,,20100802,093427,20100805,25000.00,99.133,4.224,,,,20100802,220737,1.00
F44D622D1EEF8090,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100802,093427,20100805,15000.00,96.979,,,,,20100802,220737,1.00
085DF65C2D1C89D6,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100802,093427,20100805,15000.00,98.729,4.125,,,,20100802,220737,1.00
46DBFDB4688F7B9D,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100802,093350,20100805,30000.00,101.000,4.454,,,,20100802,220737,1.00
C7133DB27C844428,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100802,093409,20100805,15000.00,105.120,4.000,,,,20100802,220737,1.00
61C493915DA9E90C,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100802,093401,20100805,85000.00,67.647,5.245,,,,20100802,220737,1.00
226B4B84BA409279,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100802,093432,20100811,25000.00,100.000,4.999,,,,20100802,220737,1.00
7C29BBFEFEC350E0,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100802,092149,20100810,1000000.00,99.511,,,,,20100802,220737,1.00
E7438404BA7C5CAB,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100802,093433,20100805,20000.00,97.959,5.000,,,,20100802,220737,1.00
4884F27319790246,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100802,093400,20100805,5000.00,100.449,4.411,,,,20100802,220737,1.00
5723437E0EF724EA,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100802,093443,20100805,20000.00,90.282,4.220,,,,20100802,220737,1.00
44B45F3B35712A0F,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100802,093433,20100805,20000.00,96.959,,,,,20100802,220737,1.00
D034E0016910C67F,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100802,093428,20100805,20000.00,93.430,5.690,,,,20100802,220737,1.00
784AB05CF231C0B7,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100802,093428,20100805,20000.00,92.430,,,,,20100802,220737,1.00
F986C0875B267095,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100802,093444,20100805,10000.00,101.900,4.509,,,,20100802,220737,1.00
3B16B59514ECF13D,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100802,093447,20100805,5000.00,97.500,4.967,,,,20100802,220737,1.00
ECDFEAAC3A8B8D25,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100802,093453,20100816,20000.00,100.000,4.999,,,,20100802,220737,1.00
94B42BCF3EA0A8B5,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100802,093453,20100816,20000.00,98.125,,,,,20100802,220737,1.00
3D921C444DACC3ED,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100802,093500,20100812,5000.00,101.500,5.564,,,,20100802,220737,1.00
7214EC97DC0F0938,S,895130J86,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20130401,,,20100802,093453,20100805,25000.00,90.520,3.786,,,,20100802,220737,1.00
47BA4218C32B775C,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100802,093300,20100802,200000.00,100.000,0.000,,,,20100802,220737,1.00
ECA2880C7F55BBA0,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100802,093458,20100803,20000.00,100.000,,,,,20100802,220737,1.00
0A03547F9964D644,D,774766KD0,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20150601,,,20100802,093404,20100805,15000.00,110.701,,,,,20100802,220737,1.00
F49CD297F29CE8CC,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100802,093100,20100805,1MM+,117.716,,,,,20100802,220737,1.00
F1B792CED6154BC1,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100802,093504,20100805,15000.00,96.590,5.283,,,,20100802,220737,1.00
B7FE2187AABFDC14,D,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,093000,20100812,150000.00,102.335,,,,Y,20100802,220737,1.00
15A5EF3AFBB9B875,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100802,093506,20100805,5000.00,106.500,4.793,,,,20100802,220737,1.00
614751C4829CBA65,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100802,093507,20100805,5000.00,97.750,5.236,,,,20100802,220737,1.00
CC874DB03BA7ADF8,S,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,,,20100802,093505,20100805,25000.00,103.188,2.349,,,,20100802,220737,1.00
798D9A32F0B0C9E0,D,20774LV69,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.500,20240301,,,20100802,093407,20100805,30000.00,103.169,,,,,20100802,220737,1.00
6DA929917A884576,D,20774LV69,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.500,20240301,,,20100802,093355,20100805,30000.00,103.419,,,,,20100802,220737,1.00
0CCD5F1FC49554D9,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100802,093410,20100805,25000.00,99.919,,,,,20100802,220737,1.00
BCE27C7ECEB2E866,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100802,093408,20100805,25000.00,100.169,,,,,20100802,220737,1.00
6456757DFFDDEDBD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,093504,20100805,10000.00,100.387,6.197,,,,20100802,220737,1.00
076A3476A1D743DE,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100802,093300,20100805,30000.00,105.239,1.000,,,,20100802,220737,1.00
897014D94A453B1D,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100802,093024,20100805,10000.00,93.625,,,,,20100802,220737,1.00
2F3E27319875FBA0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,093504,20100805,10000.00,100.287,,,,,20100802,220737,1.00
D30C70F6163FD7DE,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,093522,20100811,10000.00,102.500,6.506,,,,20100802,220737,1.00
AE13005748DF8293,S,774766KD0,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20150601,,,20100802,093400,20100805,15000.00,110.951,1.629,,,,20100802,220737,1.00
D66F38318E305792,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,093517,20100805,25000.00,104.226,4.100,,,,20100802,220737,1.00
4C77FB404F64711A,D,167570SS0,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.375,20190201,Y,,20100802,093451,20100805,295000.00,100.000,,,,,20100802,220737,1.00
4BAF3BEF59C6F680,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100802,093523,20100805,5000.00,104.940,4.275,,,,20100802,220737,1.00
ED591FBB95B020D0,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100802,093525,20100816,45000.00,71.150,8.466,,,,20100802,220737,1.00
523078BE18E2A040,S,156271BV9,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20110401,,,20100802,093500,20100805,20000.00,98.951,1.615,,,,20100802,220737,1.00
407AE9132C460F56,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100802,093534,20100805,60000.00,100.000,2.149,,,,20100802,220737,1.00
3D8D54119957F285,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100802,093530,20100805,80000.00,103.616,3.318,,,,20100802,220737,1.00
A6A201BAAEA0ED86,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,093000,20100812,500000.00,98.534,,,,Y,20100802,220737,1.00
654EA0E5ED84B933,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100802,093545,20100805,5000.00,96.590,5.283,,,,20100802,220737,1.00
0EFAFD044F74D8B1,D,07539PBC2,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,2.750,20131201,,,20100802,093445,20100805,100000.00,105.720,,,,,20100802,220737,1.00
E253A68941928DE8,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100802,093552,20100805,295000.00,100.000,2.549,,,,20100802,220737,1.00
935048878565884D,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100802,093550,20100803,30000.00,100.000,,,,,20100802,220737,1.00
2E2A8F037214EC3C,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100802,093400,20100812,10000.00,100.000,5.000,,,,20100802,220737,1.00
191B612F3A549BC2,S,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100802,093400,20100805,5000.00,110.291,2.000,,,,20100802,220737,1.00
8E8FEDC2924C8ADD,P,832492TK8,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20151015,,,20100802,093551,20100805,10000.00,100.650,3.436,,,,20100802,220737,1.00
48F73C8A7A889108,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100802,093127,20100805,20000.00,111.488,3.488,,,,20100802,220737,1.00
D205CB8E1D08D50C,D,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100802,092755,20100826,425000.00,98.925,,P,,,20100802,220737,1.00
344D1349F9681315,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100802,093500,20100802,300000.00,100.000,0.000,,,,20100802,220737,1.00
8C6122C34E010B76,S,550802DR0,LYCOMING CNTY PA AUTH LYCOMING COLLEGE PROJ-FSA-CR,19981215,5.000,20281201,,,20100802,093553,20100805,50000.00,100.049,4.254,,,,20100802,220737,1.00
391DDC6F375FDF91,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100802,093524,20100805,115000.00,68.147,5.200,,,,20100802,220737,1.00
8BE6EC50B74011EA,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,093503,20100805,10000.00,100.287,,,,,20100802,220737,1.00
F7899663894E6B5C,D,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,,,20100802,093500,20100805,25000.00,100.813,,,,,20100802,220737,1.00
B6D3EEBCA30BD66B,D,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,,,20100802,093502,20100805,25000.00,101.063,,,,,20100802,220737,1.00
445F3E10F2BA9530,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100802,092747,20100824,465000.00,97.852,,P,,,20100802,220737,1.00
5FDB3C57B355D0AB,S,90341UAN2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20180701,,,20100802,093600,20100805,15000.00,108.403,3.138,,,,20100802,220737,1.00
F1ED5B7C01972A81,S,90341UAN2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20180701,,,20100802,093600,20100805,20000.00,108.403,3.138,,,,20100802,220737,1.00
BCB494BB7028C97E,S,90341UAN2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20180701,,,20100802,093600,20100805,15000.00,108.403,3.138,,,,20100802,220737,1.00
C4D057179ACA8BA4,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100802,093600,20100805,5000.00,103.249,3.101,,,,20100802,220737,1.00
BDA00B33F3B320C6,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,093618,20100804,50000.00,100.000,2.799,,,,20100802,220737,1.00
6C3FF1DAD21102EC,P,46613PWV4,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20291001,,,20100802,093600,20100805,35000.00,102.869,4.390,,,,20100802,220737,1.00
C6D48FB56538D5CB,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,093617,20100805,50000.00,98.134,4.625,,,,20100802,220737,1.00
3AB3BFEF6DDB75E8,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,093614,20100805,50000.00,108.050,2.128,,,,20100802,220737,1.00
7C860BBEB29164EA,S,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,175000.00,103.323,1.170,,,Y,20100802,220737,1.00
692F94A29EC419CD,D,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,093000,20100812,175000.00,103.073,,,,,20100802,220737,1.00
3901171F3C44ED61,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100802,093606,20100805,5000.00,112.630,2.382,,,,20100802,220737,1.00
F998E04BB37D6028,S,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100802,093231,20100816,1MM+,105.467,3.500,,,,20100802,220737,1.00
0DBCC52A4A57DECE,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100802,093606,20100805,5000.00,111.500,,,,,20100802,220737,1.00
705912BC039251FB,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100802,093606,20100805,5000.00,111.540,,,,,20100802,220737,1.00
AFF6F5EB2F0191D0,S,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100802,093625,20100805,50000.00,113.123,1.700,,,,20100802,220737,1.00
F2543166A5FBC5CA,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100802,093626,20100805,15000.00,106.825,2.162,,,,20100802,220737,1.00
3D8CBC80380ED04A,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100802,093626,20100805,15000.00,106.325,,,,,20100802,220737,1.00
DBAC5778A4333F1E,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,093600,20100805,50000.00,95.595,,,,,20100802,220737,1.00
811EC1372F0776B4,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100802,092951,20100805,110000.00,98.237,4.600,,,,20100802,220737,1.00
83186C698F918D06,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,092854,20100805,115000.00,100.000,4.400,,,,20100802,220737,1.00
0D72D9DCC361AB0F,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100802,093643,20100805,10000.00,96.590,5.283,,,,20100802,220737,1.00
47A19641ACD188CB,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100802,093640,20100805,10000.00,100.062,4.378,,,,20100802,220737,1.00
E114477DA2D99D30,P,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20100802,093620,20100805,100000.00,101.000,4.776,,,,20100802,220737,1.00
B783EB61847EAC41,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100802,093136,20100805,10000.00,93.625,5.624,,,,20100802,220737,1.00
974F88EBADBD041D,D,550802DR0,LYCOMING CNTY PA AUTH LYCOMING COLLEGE PROJ-FSA-CR,19981215,5.000,20281201,,,20100802,093546,20100805,50000.00,99.999,,,,,20100802,220737,1.00
09DE4E4E889F65B6,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,100000.00,99.168,3.120,,,Y,20100802,220737,1.00
8166A9F93055FB68,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,100000.00,98.668,,,,,20100802,220737,1.00
6533F410BEBBDB71,D,550802DR0,LYCOMING CNTY PA AUTH LYCOMING COLLEGE PROJ-FSA-CR,19981215,5.000,20281201,,,20100802,093640,20100805,50000.00,99.874,,,,,20100802,220737,1.00
5ED80C47AF00287C,S,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20100802,093646,20100805,25000.00,77.620,5.323,,,,20100802,220737,1.00
E71DBAE5C3DBAD29,S,144839BG1,CARROLL CNTY KY PUB PPTY CORP REF-FIRST MTG-JUSTICE CTR,20020901,3.500,20110301,,,20100802,093706,20100805,5000.00,101.280,1.246,,,,20100802,220737,1.00
CEB9102AD910BFC5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100802,093622,20100820,15000.00,100.000,4.999,,,,20100802,220737,1.00
68C9C3EF1285F110,S,523481BY4,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.375,20191001,,,20100802,093648,20100805,25000.00,103.801,3.100,,,,20100802,220737,1.00
277F4263E88E8CF5,P,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20100802,093701,20100805,5000.00,101.475,4.436,,,,20100802,220737,1.00
824ECD082D63375C,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100802,093633,20100805,10000.00,99.961,,,,,20100802,220737,1.00
6573EB77CE715D12,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,093709,20100805,150000.00,108.099,3.215,,,,20100802,220737,1.00
7CB1856872A8C813,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,093714,20100805,50000.00,108.625,3.104,,,,20100802,220737,1.00
3469229431466A9C,S,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100802,093715,20100805,250000.00,107.215,3.913,,,,20100802,220737,1.00
763A2C18CE095C99,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100802,093706,20100805,10000.00,101.722,3.273,,,,20100802,220737,1.00
4AC14B79107930D9,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100802,093706,20100805,10000.00,100.222,,,,,20100802,220737,1.00
ECA22A0C41779F13,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100802,093600,20100805,25000.00,110.870,,,,,20100802,220737,1.00
17619A15AF7E17C7,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100802,093616,20100805,50000.00,117.337,1.250,,,,20100802,220737,1.00
562AE9B109AF7D30,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,093724,20100805,100000.00,108.099,3.215,,,,20100802,220737,1.00
69289D81698E1B63,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100802,093704,20100805,15000.00,81.000,,,,,20100802,220737,1.00
CE7255D01D971FAD,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,093731,20100805,40000.00,77.638,5.125,,,,20100802,220737,1.00
463247E78BEA0BA8,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100802,093721,20100805,30000.00,101.755,3.247,,,,20100802,220737,1.00
EDFFD069809DF31E,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100802,093600,20100805,25000.00,110.995,1.620,,,,20100802,220737,1.00
A09DBF5CE38535D1,S,924214EE5,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20201201,Y,,20100802,093727,20100902,25000.00,119.801,2.767,,,,20100802,220737,1.00
8A7F4D63AE80DB24,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100802,093730,20100805,40000.00,109.477,3.202,,,,20100802,220737,1.00
9AE80748C42C63E7,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100802,093729,20100805,15000.00,102.868,4.565,,,,20100802,220737,1.00
404898F951544920,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100802,093459,20100805,10000.00,98.700,5.772,,,,20100802,220737,1.00
43E46DDD0BD9F007,S,64577MU24,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.750,20271101,,,20100802,093736,20100805,20000.00,100.000,5.613,,,,20100802,220737,1.00
8D686A63685CB83A,D,924214EE5,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20201201,Y,,20100802,093727,20100902,25000.00,118.301,,,,,20100802,220737,1.00
8C0FB71FF5B0572A,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100802,093730,20100805,40000.00,108.227,,,,,20100802,220737,1.00
F1899AFB7930A0DF,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100802,093729,20100805,15000.00,100.868,,,,,20100802,220737,1.00
3807BC1F6EBA4FC0,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100802,093502,20100805,10000.00,98.000,,,,,20100802,220737,1.00
415EC78ED841623A,D,64577MU24,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.750,20271101,,,20100802,093736,20100805,20000.00,98.500,,,,,20100802,220737,1.00
3FFA04A224E48071,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,093739,20100805,50000.00,108.050,2.128,,,,20100802,220737,1.00
6B21BA085735FADE,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100802,093659,20100805,60000.00,104.683,3.700,,,,20100802,220737,1.00
F560EA6A7EAA160B,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100802,093710,20100805,110000.00,51.000,5.932,,,,20100802,220737,1.00
7787540EFE5C653A,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100802,093721,20100805,250000.00,51.000,5.932,,,,20100802,220737,1.00
7531767E4264F2EB,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100802,093659,20100805,775000.00,118.112,,P,,,20100802,220737,1.00
265D77DCE50007F9,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,093745,20100805,80000.00,108.099,3.215,,,,20100802,220737,1.00
4E9FB6FD063C03A7,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,50000.00,99.168,3.120,,,,20100802,220737,1.00
540E01CF7C602F23,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,090023,20100811,50000.00,100.625,,,,,20100802,220737,1.00
0D2FA0FEA6D79F4E,D,07539PBC2,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,2.750,20131201,,,20100802,093444,20100805,100000.00,105.770,,,,,20100802,220737,1.00
6DD5B74E3E821EBD,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100802,093700,20100805,40000.00,101.350,4.500,,,,20100802,220737,1.00
86E6300B225B48CD,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100802,093700,20100805,10000.00,99.500,5.295,,,,20100802,220737,1.00
DA930B39656830D8,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100802,093000,20100812,1MM+,101.547,,,,,20100802,220737,1.00
D5F9BD1F343A933C,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,155000.00,112.425,,,,Y,20100802,220737,1.00
2CBD53BB6044F2FE,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100802,093801,20100805,35000.00,100.000,4.749,,,,20100802,220737,1.00
B6625B500F5CF24B,S,696667P65,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20240801,,,20100802,093800,20100805,10000.00,100.000,4.000,,,,20100802,220737,1.00
F17B0745B4CFAD15,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100802,093800,20100805,10000.00,97.826,4.695,,,,20100802,220737,1.00
EFFC02751ABA9957,D,909087HZ4,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,4.929,20191001,,,20100802,093700,20100805,15000.00,102.179,,,,,20100802,220737,1.00
CF7FDD7467549FDC,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100802,093716,20100803,30000.00,99.130,,,,,20100802,220737,1.00
ED2380B9A793C88A,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100802,093703,20100803,30000.00,99.380,,,,,20100802,220737,1.00
B3532A1FBB3B77F9,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100802,093800,20100805,50000.00,99.650,4.519,,,,20100802,220737,1.00
F5499B717DDDE83F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,093811,20100805,25000.00,102.800,4.639,,,,20100802,220737,1.00
439877965E4868E7,S,698912JS2,PANTHER VY PA SCH DIST ,20100817,3.750,20240515,Y,,20100802,093600,20100817,50000.00,100.750,3.591,,,,20100802,220737,1.00
7277E3079BA4EE5E,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100802,093820,20100811,30000.00,102.500,6.141,,,,20100802,220737,1.00
6655BB2DA343E1F6,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,093821,20100811,25000.00,102.500,6.506,,,,20100802,220737,1.00
735E109839EB7393,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100802,093822,20100805,25000.00,111.701,1.109,,,,20100802,220737,1.00
0A3D46D9D8CC1DAE,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100802,093817,20100805,30000.00,99.748,4.517,,,,20100802,220737,1.00
1FAFAD5FCAF01F77,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100802,093819,20100805,25000.00,111.601,,,,,20100802,220737,1.00
063FBF27CBE2097C,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20100802,093809,20100805,20000.00,64.100,5.767,,,,20100802,220737,1.00
8AFB789739393471,S,074406AR0,BEAUMONT CALIF FING AUTH LOC SER A,20000621,7.375,20320901,,,20100802,093819,20100805,10000.00,102.512,0.270,,,,20100802,220737,1.00
DBD212C85E27F8DF,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100802,093816,20100805,25000.00,87.296,2.529,,,,20100802,220737,1.00
4FE642423897C27E,D,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100802,093323,20100824,25000.00,100.396,,,,,20100802,220737,1.00
FF7FCBAF9F9F1760,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100802,093817,20100805,30000.00,99.648,,,,,20100802,220737,1.00
45DE1675161D268F,D,074406AR0,BEAUMONT CALIF FING AUTH LOC SER A,20000621,7.375,20320901,,,20100802,093819,20100805,10000.00,102.387,,,,,20100802,220737,1.00
577C70663A9276C6,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100802,093816,20100805,25000.00,86.596,,,,,20100802,220737,1.00
7CC4A1E6145787E1,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100802,093821,20100805,25000.00,86.596,,,,,20100802,220737,1.00
7ABE45F691A6BF40,D,299515CC8,EVANSVILLE MINN IMPT-SER A,20100629,2.850,20190201,,,20100802,093818,20100805,10000.00,98.882,,,,,20100802,220737,1.00
D33B297127528AF8,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,50000.00,99.168,,,,,20100802,220737,1.00
0A6173AFAD0B07D8,S,299515CC8,EVANSVILLE MINN IMPT-SER A,20100629,2.850,20190201,,,20100802,093818,20100805,10000.00,100.859,2.736,,,,20100802,220737,1.00
86DB784A1BA22457,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,093800,20100805,10000.00,100.037,,,,,20100802,220737,1.00
FB07A6902C8A6658,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100802,093827,20100805,40000.00,102.731,3.639,,,,20100802,220737,1.00
F6DFF8799DE0179B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,093828,20100805,25000.00,100.000,5.741,,,,20100802,220737,1.00
C808E60A083F0618,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100802,093830,20100805,40000.00,100.466,,,,,20100802,220737,1.00
D63911AB23E2A883,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100802,093836,20100805,10000.00,106.000,2.696,,,,20100802,220737,1.00
45139FDC8B309AE3,P,37969YGK6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,3.000,20120715,,,20100802,093836,20100805,25000.00,102.205,1.840,,,,20100802,220737,1.00
C21D4EE628E7F633,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100802,093823,20100805,50000.00,99.851,5.144,,,,20100802,220737,1.00
9D69F1C863688823,P,454354EP2,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20210601,,,20100802,093838,20100805,10000.00,100.000,3.999,,,,20100802,220737,1.00
0726263B75AAB8D6,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,093835,20100805,25000.00,108.050,2.128,,,,20100802,220737,1.00
B5BD9C8BAC310515,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100802,093000,20100812,190000.00,100.051,,,,Y,20100802,220737,1.00
90279E7D9B0D63EA,D,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100802,093018,20100805,1MM+,100.000,,,,,20100802,220737,1.00
F0505B903A4B9497,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,093000,20100812,20000.00,112.858,3.310,,,Y,20100802,220737,1.00
D8CE173B43C1DA50,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100802,093851,20100820,5000.00,96.276,5.650,,,,20100802,220737,1.00
05D95029C7883B0D,D,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,093000,20100812,20000.00,112.357,,,,,20100802,220737,1.00
661F705425257878,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100802,093700,20100805,10000.00,100.162,,,,,20100802,220737,1.00
53D85FA8DA59AA26,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,093900,20100805,10000.00,105.500,6.277,,,,20100802,220737,1.00
C84B5306ADC3CDAF,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100802,093847,20100805,25000.00,100.000,5.250,,,,20100802,220737,1.00
DB2F2196C1D7AE24,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100802,093849,20100805,10000.00,98.010,5.176,,,,20100802,220737,1.00
3BC4DF32B94C0A64,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,093850,20100805,40000.00,101.400,4.575,,,,20100802,220737,1.00
CB431F92D3D625E9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,093853,20100816,45000.00,100.000,4.999,,,,20100802,220737,1.00
06396B2B85E0FA8F,S,37969YGK6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,3.000,20120715,,,20100802,093858,20100805,25000.00,103.148,1.354,,,,20100802,220737,1.00
4BBAAC87BEA96B0A,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100802,093858,20100805,10000.00,109.600,6.069,,,,20100802,220737,1.00
8B8A86EFD51F4B03,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,093905,20100805,25000.00,98.750,4.832,,,,20100802,220737,1.00
1F8784BF22BEC40F,S,523481BY4,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.375,20191001,,,20100802,093834,20100805,55000.00,103.801,3.100,,,,20100802,220737,1.00
E4F17788EB99FD4B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,093910,20100805,25000.00,100.000,4.749,,,,20100802,220737,1.00
866AF46E95BEEC78,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100802,093909,20100805,40000.00,108.439,3.886,,,,20100802,220737,1.00
AE88C22673BFB27F,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100802,093841,20100805,50000.00,100.000,3.000,,,,20100802,220737,1.00
7081D2E2133125C3,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,092914,20100805,330000.00,106.333,,,,,20100802,220737,1.00
B8DE2F824742F86C,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100802,093900,20100805,30000.00,105.120,4.000,,,,20100802,220737,1.00
D8080D6019483457,S,017118JJ0,ALLEGANY-LIMESTONE N Y CENT REF,20100811,4.000,20140615,Y,,20100802,093457,20100811,300000.00,109.500,,,,,20100802,220737,1.00
D81204B5F465B9C5,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100802,093816,20100805,30000.00,99.648,,,,,20100802,220737,1.00
07E2639D6582D2ED,P,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20100802,093916,20100805,25000.00,103.781,1.801,,,,20100802,220737,1.00
0AD0A3D000D20689,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100802,093921,20100805,60000.00,114.925,1.899,,,,20100802,220737,1.00
17D628BF14175959,S,074561GZ8,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20170901,,,20100802,093922,20100805,125000.00,110.400,2.399,,,,20100802,220737,1.00
7716471C13F333E1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,093914,20100805,60000.00,103.697,4.125,,,,20100802,220737,1.00
8681080CC420AC71,D,074561GZ8,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20170901,,,20100802,093912,20100805,125000.00,109.800,,,,,20100802,220737,1.00
10BB9D7FE38D537B,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100802,093917,20100820,5000.00,90.492,5.250,,,,20100802,220737,1.00
FAD9C0BAF15303CE,P,905666CT8,UNION CITY GA VAR PURP,20060601,4.500,20250401,,,20100802,093917,20100805,10000.00,100.707,4.357,,,,20100802,220737,1.00
3A8F5C10D42737B3,D,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20100802,093912,20100805,50000.00,111.325,,,,,20100802,220737,1.00
8F045891D1198C55,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,093914,20100805,60000.00,101.696,,,,,20100802,220737,1.00
DCC5FA35A38CE7C9,S,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20100802,093900,20100805,25000.00,104.770,3.237,,,,20100802,220737,1.00
91E1FE71023781E1,S,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20100802,093921,20100805,25000.00,104.603,1.520,,,,20100802,220737,1.00
C018977A0DBF32A1,D,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20100802,093800,20100805,30000.00,112.734,,,,,20100802,220737,1.00
AACDD1944B0A1EAC,S,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20100802,093923,20100805,50000.00,112.775,3.021,,,,20100802,220737,1.00
C0049D9A6782F282,S,882721ED1,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20160801,,,20100802,093932,20100805,150000.00,115.963,1.653,,,,20100802,220737,1.00
F5289BDD09521C8A,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100802,093928,20100805,15000.00,96.285,5.319,,,,20100802,220737,1.00
C3660B4A94C3BF9C,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100802,093933,20100803,15000.00,100.000,,,,,20100802,220737,1.00
634AF0851F07662C,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,510000.00,98.667,,,,Y,20100802,220737,1.00
697A8E497F3C0ABB,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100802,093937,20100805,80000.00,88.803,5.298,,,,20100802,220737,1.00
9B291B003EC482C2,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,65000.00,99.199,4.440,,,Y,20100802,220737,1.00
11BBE1F55B9965B3,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,125000.00,98.699,,,,,20100802,220737,1.00
57B6CA69768EFE37,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100802,093941,20100805,15000.00,78.019,,,,,20100802,220737,1.00
CE937C8088395657,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100802,093952,20100805,25000.00,118.629,2.755,,,,20100802,220737,1.00
E5F2AAB209F74FE9,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100802,093941,20100805,15000.00,79.579,3.108,,,,20100802,220737,1.00
34175D8C182397FE,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100802,093800,20100805,50000.00,99.751,,,,,20100802,220737,1.00
C60418735D389B5B,P,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100802,093954,20100805,10000.00,100.012,4.251,,,,20100802,220737,1.00
2A4CCDEFBDDB2C44,S,98943RDA9,ZEPHYR TEX INDPT SCH DIST SCH BLDG,20090801,5.400,20380215,,,20100802,093954,20100805,100000.00,107.853,4.290,,,,20100802,220737,1.00
DE59328941ECF519,D,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100802,092931,20100805,1MM+,100.000,,,,,20100802,220737,1.00
3CBE446B4E95C5FE,P,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20100802,094006,20100804,40000.00,102.540,3.740,,,,20100802,220737,1.00
E89AB5A8BFFFEDEE,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100802,093936,20100802,1MM+,100.000,0.000,,,,20100802,220737,1.00
A2366E79D6AA9B5F,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100802,093022,20100824,465000.00,97.926,,S,,,20100802,220737,1.00
78F64370BA572F51,S,051556EH7,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20131201,,,20100802,094000,20100805,200000.00,112.130,1.260,,,,20100802,220737,1.00
BD9FA29F57802E84,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,094014,20100805,10000.00,100.036,4.979,,,,20100802,220737,1.00
7FCD002E9BA65443,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100802,093000,20100805,20000.00,78.458,,,,,20100802,220737,1.00
E75853C679BBC9BB,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100802,093952,20100805,25000.00,117.129,,,,,20100802,220737,1.00
ABBF3177D7A8C753,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,100000.00,97.757,,,,Y,20100802,220737,1.00
08B42ED86867907A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,094014,20100805,10000.00,98.075,,,,,20100802,220737,1.00
B02A65D8D13BF782,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,094014,20100805,10000.00,98.075,,,,,20100802,220737,1.00
83092DAD1172FB8F,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100802,094018,20100805,45000.00,102.625,4.500,,,,20100802,220737,1.00
6DC2FA2D6B254FA4,S,936466DK4,WARSAW N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100802,093728,20100805,50000.00,101.713,2.550,,,,20100802,220737,1.00
798A204EE70D5187,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,094026,20100827,15000.00,100.000,4.000,,,,20100802,220737,1.00
216597F036D345C6,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100802,094034,20100824,20000.00,100.579,4.522,,,,20100802,220737,1.00
9BA1AEC56EB445F3,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100802,094029,20100817,50000.00,100.664,4.414,,,,20100802,220737,1.00
33D2B38F29AE4411,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100802,091607,20100812,1MM+,113.603,1.460,,,,20100802,220737,1.00
11C1A2B4F78ABF55,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100802,091542,20100812,1MM+,109.760,1.460,,,,20100802,220737,1.00
F61676F4287CE78D,D,847111AE1,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20140401,,,20100802,093800,20100805,25000.00,103.327,,,,,20100802,220737,1.00
1FED2F4ABA1D8FFE,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100802,093942,20100805,200000.00,118.304,,P,,,20100802,220737,1.00
8EB3B0088593D8D3,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100802,093942,20100805,1000000.00,118.304,,P,,,20100802,220737,1.00
E5FC727118E4E0BC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,094042,20100805,10000.00,52.368,5.509,,,,20100802,220737,1.00
EF5929C6A8EEF45C,P,64983QFB0,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.375,20250701,,,20100802,094043,20100805,5000.00,97.000,4.656,,,,20100802,220737,1.00
5C601CED96C548B0,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,094037,20100805,10000.00,100.199,3.976,,,,20100802,220737,1.00
3489AC5EBB36842E,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,093813,20100805,145000.00,99.500,5.284,,,,20100802,220737,1.00
8F6B739C57DEA4ED,S,91523NEX0,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20171201,,,20100802,093500,20100805,75000.00,111.679,2.260,,,,20100802,220737,1.00
BF726EC35CFD4C2E,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100802,094000,20100805,5000.00,109.250,4.420,,,,20100802,220737,1.00
D2CD165323BF35B8,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,60000.00,99.199,4.440,,,Y,20100802,220737,1.00
2AA39C5829F655AA,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100802,094034,20100805,575000.00,119.955,2.750,,,,20100802,220737,1.00
129A60E4923C9978,S,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100802,094047,20100805,50000.00,112.819,0.715,,,,20100802,220737,1.00
360943890B7898E4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,094053,20100805,30000.00,104.578,6.012,,,,20100802,220737,1.00
CA88BD16021771F4,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,094055,20100805,20000.00,98.500,6.350,,,,20100802,220737,1.00
096B3CD5EC496213,S,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20100802,093653,20100805,50000.00,103.183,3.400,,,,20100802,220737,1.00
BF8DC38A71152B2E,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100802,094037,20100805,10000.00,99.999,,,,,20100802,220737,1.00
677AD98F6054A9B9,D,857535ZZ4,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.000,20180701,,,20100802,092600,20100805,250000.00,110.320,,,,,20100802,220737,1.00
9E63B0F216A44754,S,107331HV5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,3.750,20110501,,,20100802,093752,20100805,50000.00,102.018,1.000,,,,20100802,220737,1.00
779141E83A25A9DF,S,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20100802,094057,20100805,5000.00,99.500,4.678,,,,20100802,220737,1.00
06E1C1E8F79C64F7,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100802,094052,20100805,55000.00,101.734,4.675,,,,20100802,220737,1.00
1648D8F80539CB30,D,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20100802,094057,20100805,5000.00,98.000,,,,,20100802,220737,1.00
57495913938F86A9,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,093844,20100811,250000.00,99.750,5.767,,,,20100802,220737,1.00
054C2209842B4AC4,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100802,093249,20100805,1MM+,120.294,,,,,20100802,220737,1.00
47740DCFA5455B52,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100802,094102,20100805,20000.00,105.500,6.277,,,,20100802,220737,1.00
69C5A2C2C2B850B7,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100802,094105,20100805,5000.00,101.000,3.217,,,,20100802,220737,1.00
96E049F7D9C76C19,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100802,094107,20100804,5000.00,99.800,4.264,,,,20100802,220737,1.00
FF4E6E40D24B35E7,S,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100802,094105,20100805,50000.00,99.700,5.020,,,,20100802,220737,1.00
F87BB1AE636DD848,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100802,093916,20100805,30000.00,99.398,,,,,20100802,220737,1.00
A2DC21F46BE5EB46,S,576002BM0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20290101,,,20100802,094109,20100805,40000.00,110.625,4.635,,,,20100802,220737,1.00
1D63367F538C1C7B,S,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100802,094106,20100805,20000.00,116.179,1.963,,,,20100802,220737,1.00
4A70DDD5294313DC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,094116,20100805,50000.00,77.942,5.084,,,,20100802,220737,1.00
C5B9A2F08FF1BAFF,D,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100802,094106,20100805,20000.00,114.929,,,,,20100802,220737,1.00
88804D5375E79D67,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100802,094100,20100805,100000.00,102.600,4.375,,,,20100802,220737,1.00
A351E4D46EB38B0B,S,12354NAC0,BUTLER CNTY OHIO HEALTHCARE ADJ-REF & IMPT-LIFESPHERE PROJ,20020521,,20270501,,,20100802,093725,20100802,1MM+,100.000,,,,,20100802,220737,1.00
E173831B570E7FE1,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100802,094043,20100805,25000.00,89.595,5.763,,,,20100802,220737,1.00
888F7412880B4915,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100802,094119,20100805,10000.00,108.225,3.448,,,,20100802,220737,1.00
4621DAEBEA5ABE19,D,651401KT7,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20160801,,,20100802,093500,20100805,25000.00,115.025,,,,,20100802,220737,1.00
C5F6CC543DB999E8,S,83786DFC6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.500,20290701,,,20100802,094119,20100805,10000.00,101.000,5.368,,,,20100802,220737,1.00
709D37EDE30DAFB4,S,932219GK8,WALLA WALLA WASH ,20050510,3.375,20121201,,,20100802,094124,20100805,50000.00,105.997,0.764,,,,20100802,220737,1.00
DD9B36FDBB509602,D,932219GK8,WALLA WALLA WASH ,20050510,3.375,20121201,,,20100802,094124,20100805,50000.00,105.497,,,,,20100802,220737,1.00
E88B6A7CF34F1ECD,S,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20100802,094131,20100805,10000.00,107.366,3.969,,,,20100802,220737,1.00
65050C12477864B9,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,125000.00,98.587,,,,Y,20100802,220737,1.00
62FFE63EEF12F3D7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,094133,20100805,5000.00,97.500,4.643,,,,20100802,220737,1.00
222EFB911A7D831E,S,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100802,094141,20100805,50000.00,99.992,5.000,,,,20100802,220737,1.00
31211C98F33F1BFD,S,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100802,094142,20100805,200000.00,112.483,1.000,,,,20100802,220737,1.00
475A0B79A160259F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,094133,20100805,5000.00,95.500,,,,,20100802,220737,1.00
866F4D2FACD6F4DA,D,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100802,094141,20100805,50000.00,98.992,,,,,20100802,220737,1.00
4564B41C38417A92,S,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20100802,094100,20100805,20000.00,104.850,2.508,,,,20100802,220737,1.00
D73FA3AFB1926A12,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100802,094100,20100805,25000.00,112.402,2.746,,,,20100802,220737,1.00
75D8619A4EF83145,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100802,094100,20100805,5000.00,101.500,3.215,,,,20100802,220737,1.00
8EB663D1C8BFA95A,D,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100802,093900,20100805,200000.00,112.483,,,,,20100802,220737,1.00
981DCC54F72527FA,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100802,093851,20100810,575000.00,100.196,,,,,20100802,220737,1.00
7F2EAE42D44A2D91,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100802,094149,20100805,5000.00,108.280,4.300,,,,20100802,220737,1.00
C9FDACF545D9ADF4,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100802,094122,20100805,25000.00,100.625,6.000,,,,20100802,220737,1.00
E7FE616289EA77A6,S,435254DF1,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20210701,,,20100802,093631,20100805,325000.00,102.804,3.230,,,,20100802,220737,1.00
7A60166F29F59FC2,S,435254DF1,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20210701,,,20100802,093829,20100805,25000.00,102.804,3.230,,,,20100802,220737,1.00
E9E5B35B7FB552ED,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,,,20100802,094143,20100805,20000.00,100.000,4.000,,,,20100802,220737,1.00
B91602CFECF9B2F0,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100802,094132,20100805,1MM+,96.566,5.500,,,,20100802,220737,1.00
A060A3DE489FDE78,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100802,094059,20100805,10000.00,104.361,,,,,20100802,220737,1.00
C6BABB5A0EA8AA27,P,59469C7K3,MICHIGAN ST STRATEGIC FD LTD REF-NSF INTL PROJ,20040226,5.250,20260801,,,20100802,094159,20100805,45000.00,96.300,5.603,,,,20100802,220737,1.00
68B62C8195BF6D22,P,658575AA3,NORTH CHARLESTON S C TAX VAR-NOISETTE CMNTY REDEV PROJ,20031216,,20181201,,,20100802,094100,20100809,600000.00,100.000,0.000,,,,20100802,220737,1.00
B8BDCA3F2D1E00A0,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100802,094203,20100805,10000.00,101.600,4.701,,,,20100802,220737,1.00
38EAC9A6F03D45D1,D,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20100802,094138,20100805,10000.00,105.780,,,,,20100802,220737,1.00
B197945A71C38D7D,S,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100802,094211,20100805,25000.00,99.700,5.020,,,,20100802,220737,1.00
8CA846D27BEDDD89,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100802,094212,20100805,1000000.00,96.566,5.500,,,,20100802,220737,1.00
AFCB800307921B4B,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,094047,20100831,1000000.00,99.000,4.201,,,,20100802,220737,1.00
6FBD0CA9C215AB73,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100802,094205,20100805,10000.00,99.850,4.762,,,,20100802,220737,1.00
8F6AE4A74D2484B2,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100802,094205,20100805,10000.00,99.750,,,,,20100802,220737,1.00
9F2893A39DFD17E9,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100802,094205,20100805,10000.00,99.750,,,,,20100802,220737,1.00
4436C34C169BA619,S,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20100802,094200,20100805,25000.00,108.298,4.090,,,,20100802,220737,1.00
82BF50C518D8973C,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,094214,20100812,30000.00,99.998,4.000,,,,20100802,220737,1.00
1EEF1E0B715BE6DB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100802,094207,20100805,10000.00,96.695,5.213,,,,20100802,220737,1.00
C9E8CD8A3CBE4E66,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100802,094228,20100819,50000.00,100.000,3.000,,,,20100802,220737,1.00
BC9260A08E68D975,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100802,094100,20100805,200000.00,120.248,1.539,,,,20100802,220737,1.00
0B15684380EB013E,P,451443QT5,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.500,20120901,,,20100802,094230,20100805,10000.00,103.926,1.567,,,,20100802,220737,1.00
4F990610E7C5CC22,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,094235,20100805,50000.00,101.250,4.348,,,,20100802,220737,1.00
FA862F78F022D36A,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,094239,20100812,10000.00,102.250,5.252,,,,20100802,220737,1.00
8919171109CBD80D,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,094225,20100805,50000.00,99.250,,,,,20100802,220737,1.00
5DF643B3FADA1167,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100802,094237,20100805,50000.00,111.036,3.631,,,,20100802,220737,1.00
D54CBD12DA8862D1,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100802,094200,20100805,75000.00,106.998,3.377,,,,20100802,220737,1.00
04A644DC1EB8E518,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100802,094249,20100805,10000.00,97.500,5.301,,,,20100802,220737,1.00
88AF59C97E9280EF,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100802,094247,20100805,30000.00,100.500,4.562,,,,20100802,220737,1.00
BA64959E91D9D7F5,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100802,094236,20100805,30000.00,100.500,,,,,20100802,220737,1.00
C4FB2E1D61E498EF,P,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100802,094208,20100805,100000.00,100.500,4.548,,,,20100802,220737,1.00
803CD785B50C0F6C,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,094000,20100812,500000.00,101.672,5.100,,,,20100802,220737,1.00
FEFC1F5FEEB4E9F2,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100802,094304,20100805,20000.00,90.453,4.323,,,,20100802,220737,1.00
5613A20CEC04D931,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100802,094254,20100810,50000.00,102.554,2.706,,,,20100802,220737,1.00
C1A80C1E04242402,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100802,094241,20100802,1MM+,100.000,0.000,,,,20100802,220737,1.00
7E25FAACDAC9D3BB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,094154,20100805,90000.00,96.460,,,,,20100802,220737,1.00
51B3C6FAA885938C,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100802,094254,20100810,50000.00,100.679,,,,,20100802,220737,1.00
CF5F8097DDD90C88,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100802,094238,20100805,25000.00,108.881,3.080,,,,20100802,220737,1.00
8978B1DDBC861399,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100802,094254,20100805,1MM+,102.530,4.974,,,,20100802,220737,1.00
57A57A13F92C0484,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100802,093656,20100805,350000.00,108.416,5.151,,,,20100802,220737,1.00
4C309E9637EDC751,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100802,094301,20100805,25000.00,108.781,,,,,20100802,220737,1.00
1B032F526EF11A22,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,094258,20100805,10000.00,100.387,6.197,,,,20100802,220737,1.00
11FC85900B16B56A,P,61336PBU4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.100,20230501,,,20100802,094237,20100805,30000.00,102.500,4.775,,,,20100802,220737,1.00
7A4ED815CDDFBA9E,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,094247,20100805,10000.00,103.229,6.640,,,,20100802,220737,1.00
3313E728FF4A2DA3,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100802,094307,20100805,10000.00,99.375,5.042,,,,20100802,220737,1.00
393710A8B12DAFF6,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,094258,20100805,10000.00,100.287,,,,,20100802,220737,1.00
8E9A79990CBEB014,S,468385AT6,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.375,20270901,,,20100802,094315,20100805,10000.00,99.350,4.429,,,,20100802,220737,1.00
9A1C550BC73C91E8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100802,094207,20100805,10000.00,95.500,,,,,20100802,220737,1.00
23E0E67DAC23AD66,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,094247,20100805,10000.00,101.750,,,,,20100802,220737,1.00
E7AF05868ADF4E57,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,093054,20100811,1MM+,99.900,,,,,20100802,220737,1.00
3A9B488B19406243,P,6095662P8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20211201,,,20100802,094321,20100805,5000.00,102.968,2.697,,,,20100802,220737,1.00
3B00076D11621AAA,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100802,094200,20100803,25000.00,107.800,3.541,,,,20100802,220737,1.00
908D9059B35FCFF9,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100802,094325,20100805,35000.00,104.080,4.058,,,,20100802,220737,1.00
6EA3F2452BCC8E25,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,094313,20100805,400000.00,97.500,4.671,,,,20100802,220737,1.00
FD28DC403D4DB1D9,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100802,094300,20100805,50000.00,109.701,4.122,,,,20100802,220737,1.00
BECFEBC194DF1614,S,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20100802,094250,20100802,1MM+,100.000,0.000,,,,20100802,220737,1.00
7A73F57C01EB001A,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100802,094323,20100805,35000.00,102.155,,,,,20100802,220737,1.00
9228C60D4C1D7865,S,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100802,094333,20100805,25000.00,99.875,5.008,,,,20100802,220737,1.00
18C0B2263EC0AA6A,S,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100802,094338,20100805,15000.00,85.028,3.252,,,,20100802,220737,1.00
A549E8B874A2B199,S,79875FCY6,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.900,20160801,,,20100802,094337,20100805,35000.00,105.035,1.755,,,,20100802,220737,1.00
7A22A599A4AD427F,S,64988P2B1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.150,20141001,,,20100802,094339,20100805,30000.00,106.935,2.386,,,,20100802,220737,1.00
9DE9C29CB60B951F,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100802,094338,20100805,25000.00,104.854,3.420,,,,20100802,220737,1.00
C43C635894ABF7F6,D,64988P2B1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.150,20141001,,,20100802,094339,20100805,30000.00,106.810,,,,,20100802,220737,1.00
B96C01059CF51939,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,094339,20100812,60000.00,99.998,4.250,,,,20100802,220737,1.00
02DED824D2524D37,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100802,094346,20100804,10000.00,97.188,6.253,,,,20100802,220737,1.00
364DD0BC44982463,S,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20100802,094340,20100805,20000.00,104.895,3.199,,,,20100802,220737,1.00
CEC721622E1E0A5C,S,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20100802,094334,20100805,10000.00,117.968,2.405,,,,20100802,220737,1.00
1DA9F07A0703CEAC,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100802,094239,20100805,15000.00,93.015,,,,,20100802,220737,1.00
44C224008D146446,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100802,094338,20100805,5000.00,100.392,-0.221,,,,20100802,220737,1.00
D58750C4C22B4D88,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100802,094324,20100802,1MM+,100.000,,,,,20100802,220737,1.00
E4A8CA74BE50A22A,D,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20100802,094338,20100805,10000.00,117.823,,,,,20100802,220737,1.00
AAB1C18FA385A09D,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100802,094338,20100805,5000.00,99.993,,,,,20100802,220737,1.00
0118CDD4A8466B2B,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100802,094252,20100805,25000.00,80.619,,,,,20100802,220737,1.00
C4DE6A1E6AF21841,S,795302FR4,SALISBURY MASS MUN PURP LN,20100715,3.000,20110715,,,20100802,094344,20100805,25000.00,102.225,0.633,,,,20100802,220737,1.00
A3CDA1322BE9E709,P,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20100802,094347,20100805,50000.00,103.352,2.389,,,,20100802,220737,1.00
B1605F78236D05E8,P,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100802,094347,20100805,35000.00,100.132,3.977,,,,20100802,220737,1.00
4FDF43DFD58A9ED4,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100802,094100,20100805,100000.00,91.614,,,,,20100802,220737,1.00
65329F53ABD69DF2,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100802,094346,20100805,50000.00,104.371,3.853,,,,20100802,220737,1.00
3D88E76F89CDBC42,P,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100802,094336,20100812,250000.00,106.660,1.593,,,,20100802,220737,1.00
DEEF39619C31CE9C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,094300,20100805,10000.00,100.037,,,,,20100802,220737,1.00
F54FA237ECD4679F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,094257,20100805,10000.00,100.287,,,,,20100802,220737,1.00
97356B1886560509,D,468385AT6,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.375,20270901,,,20100802,094310,20100805,10000.00,97.225,,,,,20100802,220737,1.00
8F454A363B18C018,D,468385AT6,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.375,20270901,,,20100802,094258,20100805,10000.00,97.475,,,,,20100802,220737,1.00
1CBE4063F49B924B,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100802,094406,20100803,45000.00,101.500,6.414,,,,20100802,220737,1.00
4EF6D51CC50FF147,S,860792BK5,STILLWATER N Y PUB IMPT,20100715,3.125,20190715,,,20100802,094006,20100805,25000.00,100.000,3.125,,,,20100802,220737,1.00
365F107F63966633,D,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100802,093448,20100805,1MM+,116.033,,,,,20100802,220737,1.00
3B857019FCC864A2,D,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100802,093848,20100805,15000.00,107.236,,,,,20100802,220737,1.00
67FFFFCFBB8C7DA8,D,79875FCY6,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.900,20160801,,,20100802,094335,20100805,35000.00,105.035,,,,,20100802,220737,1.00
72F69C51CF323D2E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,094416,20100805,20000.00,102.700,4.407,,,,20100802,220737,1.00
06BF3EB19D1B9A7F,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100802,094414,20100805,30000.00,105.182,5.157,,,,20100802,220737,1.00
E03A93467848AE04,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20100802,094359,20100805,5000.00,98.962,4.124,,,,20100802,220737,1.00
95E95901FDD47528,S,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100802,094406,20100805,15000.00,105.594,2.428,,,,20100802,220737,1.00
5A8868660FB79AF1,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100802,094414,20100805,30000.00,104.182,,,,,20100802,220737,1.00
AF584D4795020A01,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100802,094318,20100805,5000.00,110.661,,,,,20100802,220737,1.00
0B552A74811A9AAB,D,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100802,094406,20100805,15000.00,105.344,,,,,20100802,220737,1.00
4DFD47057530D1B4,D,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100802,094406,20100805,15000.00,105.344,,,,,20100802,220737,1.00
19CD2F627437BBCA,S,670386LN9,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20240215,,,20100802,092116,20100816,50000.00,103.728,3.499,,,,20100802,220737,1.00
34D437F5DADFD8E5,S,012123JJ5,ALBANY CNTY N Y ARPT AUTH ARPT REF-TAXABLE-SER B,20100810,4.250,20141215,Y,,20100802,094329,20100810,375000.00,101.382,3.900,,,,20100802,220737,1.00
6AD9C420F7378EBA,S,57586CGN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20140701,,,20100802,094352,20100805,10000.00,110.422,2.200,,,,20100802,220737,1.00
56A95D3BF710B24D,S,7342602Y7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20291001,Y,,20100802,094353,20100819,25000.00,100.010,3.998,,,,20100802,220737,1.00
66652B6710A4AC97,S,860792BL3,STILLWATER N Y PUB IMPT,20100715,3.250,20200715,,,20100802,094039,20100805,25000.00,100.000,3.250,,,,20100802,220737,1.00
3172C8F6759EC0EB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,094437,20100805,30000.00,103.500,6.014,,,,20100802,220737,1.00
CDB4844C6CF60A36,S,60636XA37,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-E-2,20061026,5.880,20370901,,,20100802,094431,20100805,10000.00,99.250,5.936,,,,20100802,220737,1.00
7032E52B8D706081,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100802,094430,20100805,25000.00,90.339,5.346,,,,20100802,220737,1.00
1C81CE9338257A3A,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100802,094351,20100805,25000.00,101.500,7.036,,,,20100802,220737,1.00
6DB936B6EF8ADAB1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,094427,20100805,15000.00,100.001,5.741,,,,20100802,220737,1.00
CD4E692A9C172C3A,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100802,094337,20100805,5000.00,99.493,,,,,20100802,220737,1.00
F78635EBB0550809,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100802,094336,20100805,5000.00,99.993,,,,,20100802,220737,1.00
5B5DFB540A054B0E,D,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100802,093113,20100826,425000.00,99.000,,S,,,20100802,220737,1.00
A2CF43F92F746657,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,094427,20100805,15000.00,98.126,,,,,20100802,220737,1.00
70FB744F4F76925F,S,92817PKQ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.375,20120501,,,20100802,094438,20100805,50000.00,105.000,0.484,,,,20100802,220737,1.00
9A9825D314AE3CF0,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100802,094300,20100805,50000.00,101.871,,,,,20100802,220737,1.00
265FECCCE5AC44AC,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100802,094343,20100805,50000.00,101.996,,,,,20100802,220737,1.00
12DED96A8882D0EA,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100802,094400,20100805,25000.00,87.919,,,,,20100802,220737,1.00
ADEEC5F56EA27D52,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100802,094446,20100805,50000.00,53.633,4.731,,,,20100802,220737,1.00
500263E0C2EBF931,P,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,091711,20100805,445000.00,98.250,6.380,,,,20100802,220737,1.00
B6951ED1C673C0E5,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20100802,094441,20100805,160000.00,117.384,3.026,,,,20100802,220737,1.00
01C3253A59EAD77C,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,091711,20100805,445000.00,98.375,,,,,20100802,220737,1.00
6E2B4CF5FCFE4014,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20100802,094441,20100805,160000.00,115.509,,,,,20100802,220737,1.00
F482C6DBA57D9DD1,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100802,094349,20100805,50000.00,99.371,,,,,20100802,220737,1.00
A32F30A85CD4AA34,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100802,094348,20100805,50000.00,99.496,,,,,20100802,220737,1.00
2E3B61C561B9283F,D,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100802,093800,20100805,250000.00,100.000,,,,,20100802,220737,1.00
A64308BCBDC95608,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,094453,20100811,10000.00,102.500,6.506,,,,20100802,220737,1.00
9F1C335FB52D851F,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100802,094453,20100805,10000.00,100.000,5.374,,,,20100802,220737,1.00
647CFDD015134321,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20100802,094452,20100805,750000.00,115.058,0.550,,,,20100802,220737,1.00
35AF4F52E617E1DB,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,093534,20100810,1MM+,99.779,,S,,,20100802,220737,1.00
DE97781DE414E8A1,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,094441,20100817,40000.00,99.750,3.027,,,,20100802,220737,1.00
A216E54B39E6D3F7,P,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,094431,20100812,500000.00,112.840,2.190,,,,20100802,220737,1.00
17123B18AA9F8250,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100802,094305,20100805,1MM+,101.313,,S,,,20100802,220737,1.00
0C8A908A5DD1E00C,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100802,094321,20100805,1MM+,101.253,,P,,,20100802,220737,1.00
73E3D38C92760376,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100802,093952,20100805,50000.00,101.164,5.100,,,,20100802,220737,1.00
07BFF5373C8984AC,D,70275PAM7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,6.540,20310801,,,20100802,094259,20100805,632000.00,103.959,,,,,20100802,220737,1.00
C564CE0BDA960563,D,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20100802,094436,20100805,5000.00,97.500,,,,,20100802,220737,1.00
6D01F57157C74F45,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100802,094459,20100805,10000.00,100.000,4.499,,,,20100802,220737,1.00
0838820137B9C4A3,P,969686AA2,WILLIAMSBURG VA INDL DEV AUTH VAR-COLONIAL WILLIAMSBURG FDTN,19881201,,20181201,,,20100802,094400,20100809,350000.00,100.000,0.000,,,,20100802,220737,1.00
D7CF146BCBCEF20A,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100802,094500,20100805,5000.00,95.771,5.300,,,,20100802,220737,1.00
6080E0F63D3156A0,S,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,,,20100802,093948,20100805,60000.00,109.715,1.180,,,,20100802,220737,1.00
7D6DF61D1EC57406,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100802,094500,20100805,5000.00,102.349,3.999,,,,20100802,220737,1.00
B95FD9539E5A6E7D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,094521,20100805,15000.00,101.500,6.108,,,,20100802,220737,1.00
8DFCEA3C6BFD79DF,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100802,094400,20100805,50000.00,100.871,2.900,,,,20100802,220737,1.00
F674F2B71632B43A,S,642815ZE7,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20201015,,,20100802,094510,20100805,10000.00,54.380,6.066,,,,20100802,220737,1.00
086CF3400C719CAC,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100802,094526,20100805,25000.00,100.000,1.499,,,,20100802,220737,1.00
E41335277CBDFB47,S,678519HL6,OKLAHOMA CITY OKLA ,20080301,4.000,20190301,,,20100802,094513,20100805,50000.00,110.625,2.454,,,,20100802,220737,1.00
723468E1EAA9683C,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,094500,20100805,250000.00,106.885,,,,,20100802,220737,1.00
6F2F87C497B22C89,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100802,094440,20100805,35000.00,101.965,5.000,,,,20100802,220737,1.00
2E3D397EE74AA0B3,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100802,094456,20100805,15000.00,92.765,,,,,20100802,220737,1.00
6511F74B289D8203,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,094111,20100811,1MM+,100.000,5.750,,,,20100802,220737,1.00
17365128037C5E76,S,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100802,094518,20100802,1MM+,100.000,0.000,,,,20100802,220737,1.00
6AC4D149667E3B71,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100802,094333,20100805,200000.00,112.089,,P,,,20100802,220737,1.00
9F23EDB0A1DBB021,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100802,094540,20100805,10000.00,100.000,5.096,,,,20100802,220737,1.00
38F756271C93BEFC,S,60636XA37,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-E-2,20061026,5.880,20370901,,,20100802,094539,20100805,10000.00,99.250,5.936,,,,20100802,220737,1.00
3A4FA4DEC8C6BC96,S,267399PP2,DUXBURY MASS ,20010815,4.400,20150815,,,20100802,094535,20100805,25000.00,103.883,1.546,,,,20100802,220737,1.00
DA711982475FF819,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20100802,094532,20100805,25000.00,103.618,0.088,,,,20100802,220737,1.00
74BEC6AA22A326CD,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100802,094534,20100816,15000.00,100.000,4.999,,,,20100802,220737,1.00
02BC48FE3103ADA8,D,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20100802,094534,20100805,25000.00,103.318,,,,,20100802,220737,1.00
B8A248A80B66D7E9,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,094538,20100805,120000.00,65.215,3.637,,,,20100802,220737,1.00
39B50ABE2F0066A0,P,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,094516,20100812,200000.00,112.958,3.298,,,,20100802,220737,1.00
4D66A3EAB149D31C,P,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20100802,094406,20100802,60000.00,103.750,3.245,,,,20100802,220737,1.00
B73F5DDE44D96C25,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100802,094548,20100805,10000.00,109.694,1.150,,,,20100802,220737,1.00
E479CFBF83AAAD20,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,20000.00,99.992,5.800,,,Y,20100802,220737,1.00
A2F9122A2FC955D5,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,35000.00,99.992,5.800,,,Y,20100802,220737,1.00
71668B27DFA681F7,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,5000.00,99.992,5.800,,,Y,20100802,220737,1.00
71B4070416EE9EFB,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,15000.00,99.992,5.800,,,Y,20100802,220737,1.00
9720E3666BEA4677,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,5000.00,99.992,5.800,,,Y,20100802,220737,1.00
54B2649FC8ACCD57,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,30000.00,99.992,5.800,,,Y,20100802,220737,1.00
378F3A88502D4431,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,5000.00,99.992,5.800,,,Y,20100802,220737,1.00
FEB48BDFCB508B8A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,20000.00,99.992,5.800,,,Y,20100802,220737,1.00
FA07ABA76F989B5F,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100802,094549,20100806,25000.00,107.621,4.089,,,,20100802,220737,1.00
AAC73877AB948B42,D,49130NBZ1,KENTUCKY HIGHER ED STUDENT LN VAR-TAXABLE-SR-SER A-3,20080618,,20380601,,,20100802,084800,20100802,500000.00,100.000,,,,,20100802,220737,1.00
9037FB813F3056F6,D,64986MKM6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-1501-B-RMK 2/21/02,20000224,,20320515,,,20100802,085100,20100802,400000.00,100.000,,,,,20100802,220737,1.00
66E8B665C298B34B,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,30000.00,99.892,,,,Y,20100802,220737,1.00
7E9742CB45F48DBF,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,5000.00,99.892,,,,Y,20100802,220737,1.00
7660A19682CD23CB,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,35000.00,99.892,,,,Y,20100802,220737,1.00
08EF811E4A195C06,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,093300,20100811,500000.00,99.900,,,,,20100802,220737,1.00
20CAB5FF34273449,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,20000.00,99.892,,,,Y,20100802,220737,1.00
40E553D62FDCD53E,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,15000.00,99.892,,,,Y,20100802,220737,1.00
C37019FED570B4EF,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,20000.00,99.892,,,,Y,20100802,220737,1.00
A8C9F5EC35A25428,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,5000.00,99.892,,,,Y,20100802,220737,1.00
FEF67CB01068FAC2,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100802,094540,20100811,5000.00,99.892,,,,Y,20100802,220737,1.00
25CABEFF2FDE0A0E,D,909087HZ4,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,4.929,20191001,,,20100802,093704,20100805,15000.00,102.429,,,,,20100802,220737,1.00
2F217CC3CC9DE2D3,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100802,094600,20100805,5000.00,101.350,4.346,,,,20100802,220737,1.00
6807552BCA2844E2,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,094600,20100805,50000.00,109.885,3.687,,,,20100802,220737,1.00
4557A093237861F9,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,094600,20100805,50000.00,109.885,3.687,,,,20100802,220737,1.00
8040AE75184BD123,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,094600,20100805,50000.00,109.885,3.687,,,,20100802,220737,1.00
C3DAC3653D3263EA,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,094600,20100805,100000.00,109.885,3.687,,,,20100802,220737,1.00
03DF4AE020697350,S,64983RF51,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.200,20210815,,,20100802,094557,20100805,5000.00,104.358,0.929,,,,20100802,220737,1.00
D40E86642764949F,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100802,094518,20100805,30000.00,101.965,5.000,,,,20100802,220737,1.00
CD0C09C548C42C8E,D,64983RF51,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.200,20210815,,,20100802,094557,20100805,5000.00,104.233,,,,,20100802,220737,1.00
A798FA9EF1784986,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100802,094400,20100802,1MM+,100.000,0.000,,,,20100802,220737,1.00
FADD478EC8BAB7C1,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100802,094611,20100805,25000.00,105.300,0.695,,,,20100802,220737,1.00
642827F23672CC9C,D,909087HZ4,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,4.929,20191001,,,20100802,094454,20100805,15000.00,102.621,,,,,20100802,220737,1.00
C3B2147C41AE9735,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100802,094606,20100805,5000.00,99.232,5.047,,,,20100802,220737,1.00
3D513C49E9B6EB10,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100802,094610,20100805,40000.00,106.440,4.772,,,,20100802,220737,1.00
87D2D26EFF86EBEB,P,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20100802,094610,20100805,10000.00,105.187,4.034,,,,20100802,220737,1.00
97921F97C0C8D7FE,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100802,094610,20100805,40000.00,104.868,,,,,20100802,220737,1.00
2ACEB5C8A15861FC,S,506025CC7,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20051109,5.000,20350801,,,20100802,094617,20100805,50000.00,92.438,5.564,,,,20100802,220737,1.00
516B293AF6A747CC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100802,094558,20100805,20000.00,103.251,3.500,,,,20100802,220737,1.00
B429D3E8B0A46451,S,399267DF7,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080604,0.000,20300801,,,20100802,094553,20100805,15000.00,30.194,6.082,,,,20100802,220737,1.00
74187515514A5996,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,094623,20100810,10000.00,102.250,5.523,,,,20100802,220737,1.00
177B62B7C84B6E68,D,399267DF7,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080604,0.000,20300801,,,20100802,094553,20100805,15000.00,30.094,,,,,20100802,220737,1.00
8C332E4BE72C49DF,D,399267DF7,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080604,0.000,20300801,,,20100802,094553,20100805,15000.00,30.094,,,,,20100802,220737,1.00
558DD0C10C2780C0,S,909087HZ4,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,4.929,20191001,,,20100802,094454,20100805,15000.00,103.121,4.508,,,,20100802,220737,1.00
36E4A5C1947BE97E,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100802,094539,20100805,125000.00,106.215,3.350,,,,20100802,220737,1.00
6A744578DA319328,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100802,094521,20100805,200000.00,112.149,,S,,,20100802,220737,1.00
23FA9C62D77CC91D,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100802,094600,20100805,25000.00,111.950,3.980,,,,20100802,220737,1.00
6D42DA31E40A1725,P,373511BY9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20210615,Y,,20100802,094614,20100812,250000.00,110.911,3.669,,,,20100802,220737,1.00
3FAB6BBA9DEE1CD6,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100802,094628,20100805,50000.00,101.591,4.581,,,,20100802,220737,1.00
E0D17385284B069B,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100802,094628,20100805,50000.00,114.150,3.099,,,,20100802,220737,1.00
A6C7EFDFEB448AEF,S,660631SL7,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.700,20340601,,,20100802,094500,20100805,100000.00,102.895,1.150,,,,20100802,220737,1.00
AB3716A32B6185E8,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,094500,20100805,120000.00,63.555,,,,,20100802,220737,1.00
8511AE75380DC5F8,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,094534,20100805,120000.00,63.615,,,,,20100802,220737,1.00
0E8DA69CC1963307,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,094639,20100805,5000.00,75.250,4.403,,,,20100802,220737,1.00
133CD7A400A1D11F,S,454795EK7,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-C-RMKT-8/4/08,20051115,,20300215,,,20100802,094555,20100802,1MM+,100.000,0.000,,,,20100802,220737,1.00
E9B0B5BB86EA533A,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100802,094625,20100805,10000.00,110.891,1.727,,,,20100802,220737,1.00
F5BD0A164EDC9BC2,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100802,094629,20100805,10000.00,99.887,3.369,,,,20100802,220737,1.00
BD548263FE991817,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100802,094629,20100805,10000.00,99.761,,,,,20100802,220737,1.00
368DCC9363ED2A5A,P,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100802,094645,20100805,50000.00,114.570,2.440,,,,20100802,220737,1.00
B252D17F854E25B4,D,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,093000,20100812,250000.00,100.147,,,,,20100802,220737,1.00
16D43CD03BDF3C1A,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,094652,20100805,100000.00,42.510,4.597,,,,20100802,220737,1.00
341BE651D3930DB4,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100802,094650,20100805,50000.00,114.150,3.099,,,,20100802,220737,1.00
838F79FF0E160F96,S,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100802,094524,20100805,20000.00,99.875,5.659,,,,20100802,220737,1.00
1E4478D5FA605B9A,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100802,094654,20100805,15000.00,95.300,3.355,,,,20100802,220737,1.00
EA69DA0461F1956E,P,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100802,094654,20100805,20000.00,113.990,2.404,,,,20100802,220737,1.00
6EAF893AAA1D1663,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100802,094611,20100805,20000.00,99.625,,,,,20100802,220737,1.00
E2E077C34A5BB8AB,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100802,094559,20100805,280000.00,101.911,,,,,20100802,220737,1.00
2979214FEA04BDCB,S,012440PS6,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.500,20230501,,,20100802,094700,20100805,25000.00,108.196,3.407,,,,20100802,220737,1.00
8BCBF70FBE2D3C9F,D,596051PH9,MIDDLEBOROUGH MASS REF,20051215,4.500,20171215,,,20100802,094600,20100805,15000.00,111.553,,,,,20100802,220737,1.00
412FB24A1275F724,D,596051PH9,MIDDLEBOROUGH MASS REF,20051215,4.500,20171215,,,20100802,094548,20100805,15000.00,111.803,,,,,20100802,220737,1.00
97348758FFE030BB,S,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100802,094656,20100805,20000.00,105.202,4.231,,,,20100802,220737,1.00
848DA0F76CCF0CDB,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100802,094659,20100805,25000.00,113.866,2.480,,,,20100802,220737,1.00
F870B4E5BD35A545,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,094705,20100810,25000.00,101.753,3.785,,,,20100802,220737,1.00
CDB5D933711EF8F8,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,094708,20100819,25000.00,98.500,4.353,,,,20100802,220737,1.00
A5B58A86A5FBD427,S,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100802,094700,20100805,5000.00,101.301,4.123,,,,20100802,220737,1.00
7D90698B48ABCA8F,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,094714,20100805,25000.00,103.375,4.459,,,,20100802,220737,1.00
DC9EB321ECABAE87,D,782434AD6,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,2.000,20131201,,,20100802,094703,20100805,75000.00,101.513,,,,,20100802,220737,1.00
1BFC07F07B453D88,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100802,094659,20100819,15000.00,120.450,,,,,20100802,220737,1.00
C559C8BE9DA5D680,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100802,094701,20100810,15000.00,111.578,,,,,20100802,220737,1.00
061DB7BF969B4CDC,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100802,094702,20100805,15000.00,101.246,3.352,,,,20100802,220737,1.00
766E7A3488B2C59A,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100802,094702,20100805,15000.00,110.000,3.079,,,,20100802,220737,1.00
D668D03660FE50B3,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100802,094703,20100819,15000.00,115.500,,,,,20100802,220737,1.00
8DBE3861FDA8DEB0,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,093742,20100811,400000.00,99.851,,,,,20100802,220737,1.00
1B2E0A84BACA5712,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,094047,20100805,50000.00,102.250,,,,,20100802,220737,1.00
9855E705298FCF81,S,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100802,094715,20100805,10000.00,106.280,3.157,,,,20100802,220737,1.00
AF70DB162386334C,S,977266CS2,WISEBURN CALIF SCH DIST CAP APPREC-SER A,20001115,0.000,20250801,,,20100802,094659,20100805,120000.00,42.235,5.834,,,,20100802,220737,1.00
86F02DFF250DD0CA,S,596051PH9,MIDDLEBOROUGH MASS REF,20051215,4.500,20171215,,,20100802,094600,20100805,15000.00,113.804,2.165,,,,20100802,220737,1.00
7E4805A251E1E9A8,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,094718,20100805,500000.00,101.752,,,,,20100802,220737,1.00
0662ABFFC7CB0D90,D,977266CS2,WISEBURN CALIF SCH DIST CAP APPREC-SER A,20001115,0.000,20250801,,,20100802,094659,20100805,120000.00,42.135,,,,,20100802,220737,1.00
F58A67A0096A6267,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100802,094333,20100805,10000.00,98.187,,,,,20100802,220737,1.00
E313C5F86E15CA8A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,094730,20100805,10000.00,98.000,4.832,,,,20100802,220737,1.00
F3F78D2E667E2BD4,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100802,094720,20100811,35000.00,100.250,3.595,,,,20100802,220737,1.00
BEB3118181B0C781,S,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100802,094650,20100827,250000.00,102.508,1.150,,,,20100802,220737,1.00
F0550DDCAB071D6D,D,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100802,094655,20100827,250000.00,102.508,,,,,20100802,220737,1.00
AD52927565A14329,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100802,094728,20100805,15000.00,99.875,4.509,,,,20100802,220737,1.00
0EB15FA2A6C436FB,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,094710,20100805,35000.00,78.304,4.968,,,,20100802,220737,1.00
7CF5B97197F06786,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100802,094412,20100805,25000.00,103.816,,,,,20100802,220737,1.00
12BE2B29CD2AE058,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100802,094303,20100805,290000.00,109.735,,,,,20100802,220737,1.00
52610626670D8CA2,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,094736,20100811,20000.00,102.500,6.506,,,,20100802,220737,1.00
8370414C065C2AC2,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100802,094726,20100805,40000.00,98.500,5.133,,,,20100802,220737,1.00
036E6C148DD66DB9,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100802,094600,20100802,200000.00,100.000,0.000,,,,20100802,220737,1.00
5208787E8787F16A,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100802,094600,20100805,40000.00,104.606,,,,,20100802,220737,1.00
23662870F93D9DA1,S,64983TMS9,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20330701,,,20100802,094700,20100805,5000.00,103.500,4.022,,,,20100802,220737,1.00
369531D0B4292AE2,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100802,094722,20100805,30000.00,91.845,4.333,,,,20100802,220737,1.00
0263E22FC82F46C2,S,45201YVS3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150801,,,20100802,094736,20100805,25000.00,102.350,2.989,,,,20100802,220737,1.00
AA67C1F5631F36AB,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100802,094734,20100805,200000.00,101.799,0.351,,,,20100802,220737,1.00
E2D6C81500E4BF44,S,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100802,094728,20100818,20000.00,57.964,3.850,,,,20100802,220737,1.00
3F12114092902AF9,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100802,094728,20100805,15000.00,105.823,4.830,,,,20100802,220737,1.00
325384F22F8FBF9C,D,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100802,094728,20100818,20000.00,56.964,,,,,20100802,220737,1.00
C24CCA8590FFEAD0,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,094748,20100811,10000.00,102.500,6.506,,,,20100802,220737,1.00
4CB10B488F0BE340,P,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100802,094748,20100805,5000.00,37.388,5.920,,,,20100802,220737,1.00
4B79956689FB7BB9,S,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20100802,094743,20100805,10000.00,107.842,4.750,,,,20100802,220737,1.00
C591D32D691CC2F1,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100802,094056,20100805,10000.00,104.611,,,,,20100802,220737,1.00
117968862C78E9FF,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100802,094607,20100812,100000.00,100.298,,P,,,20100802,220737,1.00
4AC1B73A3659373C,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,094600,20100805,100000.00,41.650,,,,,20100802,220737,1.00
4A91BB97AD592007,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,094649,20100805,100000.00,41.710,,,,,20100802,220737,1.00
E717CDE96100533B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,094753,20100811,15000.00,102.500,6.506,,,,20100802,220737,1.00
8501635E196B51E0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100802,094755,20100805,10000.00,104.780,4.251,,,,20100802,220737,1.00
FEA2CD8A5460D817,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100802,094748,20100805,10000.00,101.448,4.780,,,,20100802,220737,1.00
47325609D7FDDBE4,S,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100802,094726,20100805,20000.00,124.302,2.009,,,,20100802,220737,1.00
36BEE44AD5B7EE6F,D,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100802,094726,20100805,20000.00,123.302,,,,,20100802,220737,1.00
39DB508003382EAD,D,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100802,094734,20100805,20000.00,123.262,,,,,20100802,220737,1.00
E3CDC38B503AF73C,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100802,094609,20100805,10000.00,110.791,,,,,20100802,220737,1.00
60CE4C48C76F1B14,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100802,094654,20100803,20000.00,102.827,,,,,20100802,220737,1.00
9CCCEB07B4DA4A98,D,977266CS2,WISEBURN CALIF SCH DIST CAP APPREC-SER A,20001115,0.000,20250801,,,20100802,094659,20100805,120000.00,42.075,,,,,20100802,220737,1.00
EF016CF8001DC6FE,D,977266CS2,WISEBURN CALIF SCH DIST CAP APPREC-SER A,20001115,0.000,20250801,,,20100802,094653,20100805,120000.00,42.135,,,,,20100802,220737,1.00
296C7CC06D65A9C6,D,782434AD6,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,2.000,20131201,,,20100802,094612,20100805,75000.00,101.613,,,,,20100802,220737,1.00
DC5938637B51D66A,S,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100802,094753,20100805,90000.00,111.733,3.350,,,,20100802,220737,1.00
24EA87F677D643FC,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100802,094708,20100805,10000.00,105.002,,,,,20100802,220737,1.00
3CC14C1CA059ED58,D,70275PAM7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,6.540,20310801,,,20100802,094417,20100805,632000.00,103.859,,,,,20100802,220737,1.00
7CD8107B25A2AB94,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,094802,20100811,5000.00,102.500,6.506,,,,20100802,220737,1.00
608608D471892092,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20100802,094804,20100805,10000.00,101.620,3.750,,,,20100802,220737,1.00
93B28EE12EFB6E6A,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100802,094801,20100805,25000.00,99.772,4.838,,,,20100802,220737,1.00
11199A7B15FF35E5,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,094712,20100805,90000.00,96.335,,,,,20100802,220737,1.00
A1E85B81B026E06B,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,094801,20100805,200000.00,106.590,4.018,,,,20100802,220737,1.00
C7A145A2F048FD27,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100802,094801,20100805,200000.00,104.590,,,,,20100802,220737,1.00
0FFC54A58E1FF2A5,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100802,094758,20100806,25000.00,102.125,4.237,,,,20100802,220737,1.00
22755E14C7EC779A,S,484080MC7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20191201,,,20100802,094745,20100805,25000.00,54.750,6.567,,,,20100802,220737,1.00
8604F7D1C4B2B786,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100802,094804,20100805,90000.00,111.732,,,,,20100802,220737,1.00
B94901D86C0AEEDF,S,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100802,094708,20100805,10000.00,105.503,3.397,,,,20100802,220737,1.00
19C213EF191C5D5F,P,000379BF3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.250,20300901,,,20100802,094656,20100805,30000.00,90.500,9.302,,,,20100802,220737,1.00
66DA845C862B8446,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,094821,20100811,25000.00,100.000,5.099,,,,20100802,220737,1.00
3BE23144E6FA3886,P,616004QH3,MOORESTOWN TWP N J ,20060515,4.250,20150115,,,20100802,094815,20100805,10000.00,107.126,2.544,,,,20100802,220737,1.00
89FE2FD3BF17CB23,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100802,094818,20100805,25000.00,108.457,1.399,,,,20100802,220737,1.00
15F8380F4AFC7A94,D,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100802,094818,20100805,25000.00,108.457,,,,,20100802,220737,1.00
8DD2B2E25C41C51F,S,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100802,094705,20100805,5000.00,110.650,2.197,,,,20100802,220737,1.00
4628CAF8E7C67C16,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,094819,20100811,15000.00,99.992,5.900,,,Y,20100802,220737,1.00
1280E7CB2EE03CA8,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,094819,20100811,5000.00,99.992,5.900,,,Y,20100802,220737,1.00
6F626A0B7BF89955,S,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20100802,094602,20100805,100000.00,116.489,1.650,,,,20100802,220737,1.00
9D5AC77354CB72B8,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,094819,20100811,15000.00,99.892,,,,Y,20100802,220737,1.00
68D819B96D4B4244,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100802,094819,20100811,5000.00,99.892,,,,Y,20100802,220737,1.00
EAD9A9EDBFF1D1B2,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100802,094800,20100805,45000.00,96.844,5.219,,,,20100802,220737,1.00
6008BDDBBB4CDB85,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,094751,20100812,200000.00,103.373,2.470,,,,20100802,220737,1.00
AFBDC53239B73F9B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,094754,20100805,35000.00,101.134,1.351,,,,20100802,220737,1.00
C836CBB4D6C90C18,S,796245AC2,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20390715,,,20100802,094826,20100805,15000.00,86.000,6.028,,,,20100802,220737,1.00
18F975B6805FA925,S,686659FF5,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.500,20160901,Y,,20100802,094829,20100901,25000.00,100.555,2.400,,,Y,20100802,220737,1.00
20A3B3E551884B95,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,094833,20100811,30000.00,100.000,6.148,,,,20100802,220737,1.00
4ED46D124BD676C1,D,796245AC2,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20390715,,,20100802,094826,20100805,15000.00,84.375,,,,,20100802,220737,1.00
B44B2E5B546C28EA,S,914391UR6,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.500,20120501,,,20100802,094812,20100805,100000.00,104.741,0.750,,,,20100802,220737,1.00
1FB271766EB95AFF,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100802,094833,20100805,50000.00,102.195,3.955,,,,20100802,220737,1.00
DD6180F97342224D,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100802,094700,20100805,15000.00,104.615,,,,,20100802,220737,1.00
E373CBC3A9E3D573,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100802,094832,20100816,10000.00,97.374,4.650,,,,20100802,220737,1.00
79A7046CA693E1B4,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100802,094833,20100805,50000.00,101.195,,,,,20100802,220737,1.00
AA959841C73EF18B,S,752586DR5,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20140201,,,20100802,094824,20100805,10000.00,107.954,1.884,,,,20100802,220737,1.00
7DEF9F4DF707F5A4,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100802,093235,20100805,30000.00,116.733,3.000,,,,20100802,220737,1.00
CAFC2A9F56CAC603,P,454622RL7,INDIANA BD BK SPL PROG-SER F-1,20031217,4.500,20210201,,,20100802,094840,20100805,15000.00,101.194,4.129,,,,20100802,220737,1.00
4904E91F5F759F1B,P,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,094822,20100812,250000.00,98.773,4.111,,,,20100802,220737,1.00
19180E4007F4BFBA,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100802,094842,20100805,5000.00,98.237,5.150,,,,20100802,220737,1.00
5D244244A986B4B0,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100802,094842,20100805,5000.00,96.362,,,,,20100802,220737,1.00
7B53FBD03AB237FE,S,130685WS5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20131001,,,20100802,094847,20100805,55000.00,108.578,2.172,,,,20100802,220737,1.00
B82B6782E1CD264B,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100802,094849,20100805,65000.00,104.337,2.885,,,,20100802,220737,1.00
1A1EF587EA61F64A,S,665208AS3,NORTHERN HUMBOLT CA UN HIGH  ,19990401,4.750,20160401,,,20100802,094849,20100805,15000.00,99.348,4.882,,,,20100802,220737,1.00
9271A29187E0E5AC,D,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100802,094830,20100805,25000.00,108.457,,,,,20100802,220737,1.00
712F770529B22455,S,773562CS0,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.000,20131215,,,20100802,094850,20100805,50000.00,109.476,1.119,,,,20100802,220737,1.00
6D2FC5A24D891E22,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100802,094857,20100805,5000.00,101.400,4.328,,,,20100802,220737,1.00
A696342A5F540E21,D,665208AS3,NORTHERN HUMBOLT CA UN HIGH  ,19990401,4.750,20160401,,,20100802,094849,20100805,15000.00,99.223,,,,,20100802,220737,1.00
EFF351B19E75CA2A,D,773562CS0,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.000,20131215,,,20100802,094850,20100805,50000.00,108.726,,,,,20100802,220737,1.00
B60F5BCF4304F2DD,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100802,094857,20100805,30000.00,100.000,4.998,,,,20100802,220737,1.00
39AE91A0336BAF6F,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100802,094839,20100817,30000.00,109.161,3.882,,,,20100802,220737,1.00
7C9AD95871A3B169,S,000379BF3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.250,20300901,,,20100802,094836,20100805,30000.00,92.250,9.096,,,,20100802,220737,1.00
5B29EAD7E49D5AE1,S,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20100802,094901,20100805,25000.00,109.594,1.016,,,,20100802,220737,1.00
E373216AD6DC3112,S,10146HFA9,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.750,20161201,,,20100802,094800,20100805,60000.00,110.969,1.900,,,,20100802,220737,1.00
832331ADCBC55E76,D,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20100802,094901,20100805,25000.00,109.094,,,,,20100802,220737,1.00
1BB90C5EC7C6A92E,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100802,094913,20100805,15000.00,105.775,4.619,,,,20100802,220737,1.00
18F81F534F680338,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,5000.00,99.992,6.000,,,Y,20100802,220737,1.00
FA56F46F987456B2,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,10000.00,99.992,6.000,,,Y,20100802,220737,1.00
6133F9C4F44F3CAA,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,15000.00,99.992,6.000,,,Y,20100802,220737,1.00
9903F7F193F8C8EA,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,85000.00,99.992,6.000,,,Y,20100802,220737,1.00
98EDDBF7A5F73B95,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,5000.00,99.992,6.000,,,Y,20100802,220737,1.00
08019A4D49966C1E,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100802,092523,20100805,20000.00,105.655,3.657,,,,20100802,220737,1.00
3192ADBD08290042,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100802,094916,20100805,15000.00,95.300,5.622,,,,20100802,220737,1.00
2C5CC3AF9CC7046A,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100802,094921,20100805,105000.00,39.751,5.854,,,,20100802,220737,1.00
F9EF69E7BCF826CF,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100802,094921,20100805,65000.00,104.337,2.885,,,,20100802,220737,1.00
3E3D03D357057781,S,60636XA37,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-E-2,20061026,5.880,20370901,,,20100802,094923,20100805,5000.00,99.250,5.936,,,,20100802,220737,1.00
B09AD0A1E6006CED,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100802,094923,20100819,25000.00,101.458,4.180,,,,20100802,220737,1.00
EBC409F0B167E075,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,5000.00,99.892,,,,Y,20100802,220737,1.00
EE394E58486A3650,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,15000.00,99.892,,,,Y,20100802,220737,1.00
2E4D808C575E649D,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100802,094916,20100805,15000.00,95.200,,,,,20100802,220737,1.00
CA1B87D0F528414A,D,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100802,094921,20100805,105000.00,39.651,,,,,20100802,220737,1.00
634DFD90326F0DD3,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,85000.00,99.892,,,,Y,20100802,220737,1.00
C8FF6F5D5A806FC4,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,5000.00,99.892,,,,Y,20100802,220737,1.00
585561972037E380,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,094856,20100811,10000.00,99.892,,,,Y,20100802,220737,1.00
4536496D1C5E430B,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100802,094849,20100803,65000.00,102.795,,,,,20100802,220737,1.00
D3C7D10A015D82C2,D,45201YVS3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150801,,,20100802,094821,20100805,25000.00,102.300,,,,,20100802,220737,1.00
67E7FE7D2E143501,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,094928,20100805,75000.00,98.650,,,,,20100802,220737,1.00
6BE7019312947AC3,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,094556,20100810,25000.00,100.000,,,,,20100802,220737,1.00
7CEE196011DB377A,S,686659FF5,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.500,20160901,Y,,20100802,094932,20100901,15000.00,100.555,2.400,,,Y,20100802,220737,1.00
0F409E9BC287E223,D,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100802,094900,20100819,25000.00,99.210,,,,,20100802,220737,1.00
11DA4ED88B33B114,S,675583FR4,OCONEE CNTY S C ,20020701,3.700,20110401,,,20100802,094800,20100805,65000.00,102.124,0.450,,,,20100802,220737,1.00
2DA5EBC3FF009F51,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100802,094944,20100805,5000.00,102.000,5.114,,,,20100802,220737,1.00
549253A865D9331B,D,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100802,093900,20100805,250000.00,105.526,,,,,20100802,220737,1.00
DAF5CF2550F8FEA4,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100802,094947,20100805,25000.00,97.290,4.559,,,,20100802,220737,1.00
DDFA8F0F10152AFB,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100802,094944,20100805,25000.00,101.750,4.967,,,,20100802,220737,1.00
683F7990EF375B42,P,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100802,094938,20100805,35000.00,58.075,5.067,,,,20100802,220737,1.00
5E25143CAD6470C0,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100802,094950,20100805,20000.00,54.202,5.999,,,,20100802,220737,1.00
80CB08793EB79A7C,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100802,094939,20100805,20000.00,53.352,,,,,20100802,220737,1.00
951DF92EE38C444C,D,5920136W1,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20190101,,,20100802,094627,20100805,200000.00,111.188,,,,,20100802,220737,1.00
3896312747A91B56,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100802,094947,20100811,5000.00,99.769,6.070,,,Y,20100802,220737,1.00
40E95452A9DDE26C,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100802,094947,20100811,5000.00,99.769,6.070,,,Y,20100802,220737,1.00
A6D6A076241527AF,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100802,094947,20100811,15000.00,99.769,6.070,,,Y,20100802,220737,1.00
72ECB1E40C393DCC,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100802,094318,20100805,5000.00,111.161,,,,,20100802,220737,1.00
185C18574884A6C8,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100802,094956,20100805,20000.00,107.724,4.523,,,,20100802,220737,1.00
87774EE3BC4B55FC,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100802,094957,20100831,20000.00,101.500,4.326,,,,20100802,220737,1.00
A9EA9641E8B14285,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100802,094921,20100803,65000.00,102.795,,,,,20100802,220737,1.00
5865D9A3CB883A1A,S,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,Y,,20100802,095000,20100812,305000.00,104.180,1.739,,,,20100802,220737,1.00
0A6CCCBFF3C35DD2,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100802,094947,20100811,15000.00,99.669,,,,Y,20100802,220737,1.00
4C077A54AB166844,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100802,094947,20100811,5000.00,99.669,,,,Y,20100802,220737,1.00
6A24B4ECB570DCB7,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100802,094947,20100811,5000.00,99.669,,,,Y,20100802,220737,1.00
B2F4372638099F1A,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100802,094956,20100805,20000.00,106.723,,,,,20100802,220737,1.00
04A21DB22F59D070,D,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20100802,094859,20100805,20000.00,100.101,,,,,20100802,220737,1.00
2B12CEE1AE873597,D,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20100802,094800,20100805,60000.00,107.130,,,,,20100802,220737,1.00
1BEA653B9A1CC908,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100802,094958,20100824,50000.00,100.000,2.750,,,,20100802,220737,1.00
59876C0D760B4FCC,S,59465E7C1,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.000,20240101,,,20100802,094956,20100805,5000.00,98.000,5.209,,,,20100802,220737,1.00
859934D6E5B79396,D,59465E7C1,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.000,20240101,,,20100802,094956,20100805,5000.00,98.000,,,,,20100802,220737,1.00
8C42E6D4ECB62742,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100802,095002,20100805,5000.00,105.775,4.619,,,,20100802,220737,1.00
ED9614A9B001B2B1,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100802,094951,20100805,25000.00,103.500,5.849,,,,20100802,220737,1.00
BF6524DA0E3EE292,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100802,094939,20100805,25000.00,103.500,,,,,20100802,220737,1.00
3E9AB902AB53F317,P,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100802,094940,20100805,100000.00,90.500,9.607,,,,20100802,220737,1.00
742590550413475E,S,035519SJ7,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,3.750,20180501,,,20100802,095001,20100805,25000.00,106.895,2.754,,,,20100802,220737,1.00
A2353B9934CFD0ED,S,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20100802,094500,20100805,100000.00,115.237,2.500,,,,20100802,220737,1.00
D4C7C2AE0002E872,D,64971MHG0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100802,094953,20100805,5000.00,104.638,,,,,20100802,220737,1.00
EE34189AB3D73859,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100802,094923,20100805,5000.00,111.439,,,,,20100802,220737,1.00
47833F45B96405EB,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100802,094900,20100803,25000.00,100.000,,,,,20100802,220737,1.00
E2D7F72089E2E3A5,S,64971MHG0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100802,094952,20100805,5000.00,104.638,1.990,,,,20100802,220737,1.00
5F91B1F9CBDC7435,S,606901N77,MISSOURI ST HEALTH & EDL FACS REF-JOHN BURROUGHS SCH,20030205,4.050,20130201,,,20100802,094953,20100805,10000.00,102.736,2.172,,,,20100802,220737,1.00
4D12051580D428DA,S,262477DX7,DRYDEN N Y CENT SCH DIST ,20050615,3.750,20120615,,,20100802,094907,20100805,60000.00,105.247,0.900,,,,20100802,220737,1.00
61310B63BBB4B8F6,P,217489YC1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20130815,,,20100802,095012,20100804,5000.00,95.692,1.458,,,,20100802,220737,1.00
433EBEACA72078E8,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20100802,095015,20100805,10000.00,105.970,3.800,,,,20100802,220737,1.00
84EDB856AD52EFC8,S,556752JL8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.000,20170901,,,20100802,095007,20100805,50000.00,105.236,2.635,,,,20100802,220737,1.00
122A801743C8FE9F,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100802,094554,20100805,280000.00,101.972,,,,,20100802,220737,1.00
4D51635A9FE3F49F,P,864813QB9,SUFFOLK VA PUB IMPT,20020701,5.000,20320801,,,20100802,095016,20100805,25000.00,106.410,1.708,,,,20100802,220737,1.00
6A3A16453E710CC6,P,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20100802,095016,20100805,5000.00,104.750,4.195,,,,20100802,220737,1.00
7CC5B0B1CBBCDA01,D,556752JL8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.000,20170901,,,20100802,095007,20100805,50000.00,103.986,,,,,20100802,220737,1.00
4B0CFD16073D9B6F,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100802,094923,20100805,5000.00,112.139,2.836,,,,20100802,220737,1.00
D538E82AD863F591,S,538310C27,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.000,20140801,,,20100802,095000,20100805,40000.00,107.395,1.100,,,,20100802,220737,1.00
5173022C7A22036E,S,312432TU1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.000,20270801,Y,,20100802,094815,20100818,1MM+,100.000,5.000,,,,20100802,220737,1.00
BA203E7BD3BE78AF,D,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100802,094921,20100805,105000.00,39.591,,,,,20100802,220737,1.00
3FFB7CAA741F6A79,D,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100802,094920,20100805,105000.00,39.651,,,,,20100802,220737,1.00
081CA50D11B49A90,S,674557BP7,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.250,20101001,,,20100802,095022,20100805,50000.00,100.160,2.193,,,,20100802,220737,1.00
3E20156BA5F646B5,S,160075PG6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20210201,,,20100802,095029,20100805,100000.00,106.491,0.614,,,,20100802,220737,1.00
AD5FE4524DFD625E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,094807,20100805,250000.00,98.500,,,,,20100802,220737,1.00
4EABA90B4B8947E1,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100802,095006,20100805,20000.00,100.476,4.937,,,,20100802,220737,1.00
9580AF182F2AD853,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100802,094930,20100805,25000.00,99.246,,,,,20100802,220737,1.00
DD398AD7C3F4DFAA,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100802,094929,20100805,25000.00,99.496,,,,,20100802,220737,1.00
CA3545DD28EC1561,S,701555AE4,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,3.550,20120501,,,20100802,095038,20100805,20000.00,103.000,1.788,,,,20100802,220737,1.00
C4E2805851DD48E3,S,6107476V4,MONROE CNTY N Y PUB IMPT,20030731,4.000,20110601,,,20100802,095031,20100805,15000.00,102.433,1.020,,,,20100802,220737,1.00
A0FFFDD88BAB4D53,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100802,095016,20100805,10000.00,92.500,9.386,,,,20100802,220737,1.00
3CDB25F7E509B9B6,S,686659FF5,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.500,20160901,Y,,20100802,095023,20100901,10000.00,100.555,2.400,,,Y,20100802,220737,1.00
8A99823B0D4A6729,D,6107476V4,MONROE CNTY N Y PUB IMPT,20030731,4.000,20110601,,,20100802,095031,20100805,15000.00,102.308,,,,,20100802,220737,1.00
F9EFBD0249565CF9,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100802,094756,20100805,200000.00,111.958,2.938,,,,20100802,220737,1.00
4D9112B2E8974EB4,S,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100802,095033,20100805,20000.00,103.200,4.656,,,,20100802,220737,1.00
9A0F919A38E7727B,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100802,095035,20100805,15000.00,110.522,4.146,,,,20100802,220737,1.00
6933B2D3521DD8D9,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100802,095025,20100805,35000.00,95.836,5.332,,,,20100802,220737,1.00
744991E68DCAED76,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100802,095040,20100805,10000.00,103.900,4.386,,,,20100802,220737,1.00
7BC88D1050284B86,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100802,095035,20100805,15000.00,108.085,,,,,20100802,220737,1.00
A06CA219B0897268,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100802,095016,20100805,5000.00,103.712,4.178,,,,20100802,220737,1.00
30A0463F0BF9FCED,D,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100802,095033,20100805,20000.00,103.000,,,,,20100802,220737,1.00
8DD150D8CABF04BE,S,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20100802,095033,20100805,15000.00,111.576,1.500,,,,20100802,220737,1.00
10BE5BB4C1353058,S,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100802,095039,20100805,15000.00,117.170,2.413,,,,20100802,220737,1.00
3467C4D43BE33E9A,S,575577KK6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20130701,,,20100802,095033,20100805,20000.00,111.770,0.887,,,,20100802,220737,1.00
C1BB2835A0DAC25E,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100802,095000,20100805,25000.00,100.871,2.900,,,,20100802,220737,1.00
ED3758BA869DBCCF,D,575577KK6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20130701,,,20100802,095033,20100805,20000.00,111.670,,,,,20100802,220737,1.00
800F860B1375F50F,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,095052,20100830,10000.00,104.573,4.429,,,,20100802,220737,1.00
D740E73D3796D12A,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,095056,20100811,5000.00,102.500,6.162,,,,20100802,220737,1.00
A862B9DAB6B5E557,D,780869NP4,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20170815,Y,,20100802,094600,20100817,545000.00,111.704,,,,,20100802,220737,1.00
8E553EB6A899B0F8,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100802,095054,20100805,15000.00,102.496,4.619,,,,20100802,220737,1.00
C358304B095D1615,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,095056,20100805,10000.00,101.732,4.510,,,,20100802,220737,1.00
79DBE932FE6EB6C3,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,095033,20100805,30000.00,101.721,4.963,,,,20100802,220737,1.00
891700110E6C3AC9,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100802,095045,20100805,15000.00,96.500,5.287,,,,20100802,220737,1.00
CC0052E9E707344F,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100802,095054,20100805,100000.00,42.991,5.350,,,,20100802,220737,1.00
E0F91C2DBFA859B7,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100802,095006,20100805,20000.00,98.992,,,,,20100802,220737,1.00
3785A5DA02A15AB6,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100802,095040,20100805,15000.00,92.500,9.386,,,,20100802,220737,1.00
E0C2100C116198C7,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100802,095016,20100805,5000.00,102.180,,,,,20100802,220737,1.00
5E4BE61917A58157,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,095033,20100805,30000.00,99.997,,,,,20100802,220737,1.00
D0264CCF8B145185,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100802,095045,20100805,15000.00,94.625,,,,,20100802,220737,1.00
888B7EF87EE10BD0,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100802,095054,20100805,100000.00,42.241,,,,,20100802,220737,1.00
F1B269E6C145B552,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,095040,20100812,225000.00,99.134,4.804,,,,20100802,220737,1.00
36C6A0170DE95B88,S,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100802,095000,20100802,500000.00,100.000,0.000,,,,20100802,220737,1.00
C0938FF12721D5F1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,095111,20100805,10000.00,98.000,4.832,,,,20100802,220737,1.00
84F28739DDECE0A2,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100802,095107,20100805,25000.00,106.853,3.859,,,,20100802,220737,1.00
6EE5664B03AA195C,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100802,095100,20100805,50000.00,108.375,3.979,,,,20100802,220737,1.00
4DE1494C4612D9F7,S,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20100802,095106,20100805,30000.00,45.910,15.000,,,,20100802,220737,1.00
344D5D3A7BD4975F,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100802,095114,20100805,5000.00,102.054,3.250,,,,20100802,220737,1.00
9DE265E05D3AA318,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20100802,095106,20100805,30000.00,45.035,,,,,20100802,220737,1.00
A78EF7403320B724,P,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20100802,095112,20100805,25000.00,98.227,4.530,,,,20100802,220737,1.00
C24C30ED25E56B7F,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100802,095114,20100806,50000.00,80.955,6.800,,,,20100802,220737,1.00
5B0F65C7EF8C778E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100802,095123,20100805,25000.00,99.700,4.519,,,,20100802,220737,1.00
1B5FDAB9810524AC,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,095124,20100805,10000.00,103.375,4.459,,,,20100802,220737,1.00
3B082128E5FDE4E6,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100802,095125,20100805,10000.00,102.000,4.342,,,,20100802,220737,1.00
B6AAD2112124DCF7,S,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20100802,084144,20100805,5000.00,104.046,3.472,,,,20100802,220737,1.00
4FC63FC0BABCDA01,S,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100802,094934,20100805,25000.00,109.158,1.664,,,,20100802,220737,1.00
C9D64C4C4EE15CDA,D,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100802,095021,20100805,700000.00,118.354,,,,,20100802,220737,1.00
E606A615F65A80BF,D,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100802,094920,20100805,25000.00,108.908,,,,,20100802,220737,1.00
8E672F8930F27448,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100802,094251,20100805,25000.00,80.869,,,,,20100802,220737,1.00
4A7072A77B0A6099,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100802,094700,20100803,20000.00,102.577,,,,,20100802,220737,1.00
C4C346FB82FCDABB,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100802,094700,20100805,25000.00,113.766,,,,,20100802,220737,1.00
C920CB157E4D383F,P,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20100802,095113,20100805,10000.00,107.707,1.899,,,,20100802,220737,1.00
5413DEEA4A41D1AB,S,130911BG4,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20140801,,,20100802,094900,20100805,125000.00,110.321,2.750,,,,20100802,220737,1.00
6A8A07A2E36E00FD,P,341426RV8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20110601,,,20100802,094900,20100802,300000.00,103.609,0.635,,,,20100802,220737,1.00
E1D0EA89E1159B19,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100802,095100,20100805,25000.00,99.625,4.528,,,,20100802,220737,1.00
C6CCDFF416D7D9E6,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100802,095127,20100810,25000.00,100.005,4.249,,,,20100802,220737,1.00
AA149D408367C223,D,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20100802,095027,20100805,170000.00,112.392,,,,,20100802,220737,1.00
4610020EF64F4A2D,D,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20100802,095026,20100805,170000.00,112.442,,,,,20100802,220737,1.00
12A81A9500369F7C,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100802,095132,20100805,50000.00,108.269,4.257,,,,20100802,220737,1.00
D3DE65FC1C79DBBE,P,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20100802,095135,20100805,55000.00,97.020,5.219,,,,20100802,220737,1.00
CE066E9A683C1D42,D,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100802,094735,20100805,20000.00,99.421,,,,,20100802,220737,1.00
8C4F785D3126BE68,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100802,095050,20100812,100000.00,100.373,,S,,,20100802,220737,1.00
099ADC3D0C35123C,D,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20100802,095135,20100805,55000.00,98.000,,,,,20100802,220737,1.00
0CBFAB22B8AC8A7C,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100802,095100,20100805,50000.00,106.894,,,,,20100802,220737,1.00
F1564650C1FB4F33,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100802,095137,20100805,10000.00,106.495,4.318,,,,20100802,220737,1.00
64BF0950D3A7E1D9,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100802,094443,20100802,1MM+,100.000,0.000,,,,20100802,220737,1.00
C719C80D23A484BE,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100802,095134,20100805,15000.00,100.737,0.256,,,,20100802,220737,1.00
E45AAE6CAE627B6F,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,095137,20100812,50000.00,104.589,2.284,,,,20100802,220737,1.00
B5D8233E99B564C2,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100802,094000,20100805,50000.00,104.750,6.438,,,,20100802,220737,1.00
F803D43CAED3D3CD,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100802,095134,20100805,15000.00,100.612,,,,,20100802,220737,1.00
03E43810EA87B801,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,095137,20100812,50000.00,103.589,,,,,20100802,220737,1.00
0E370812DD9ED1B9,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,094655,20100831,575000.00,98.800,,P,,,20100802,220737,1.00
DAC09CDB832735DF,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100802,095145,20100805,20000.00,98.307,4.766,,,,20100802,220737,1.00
0C1E1F2DD802CCEC,P,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,095131,20100812,250000.00,99.027,4.332,,,,20100802,220737,1.00
47FD2C97EA6026E9,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100802,094751,20100805,50000.00,105.342,4.011,,,,20100802,220737,1.00
9C131B4DEE7D2A7D,P,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,095030,20100811,500000.00,99.517,5.034,,,,20100802,220737,1.00
19C4FB01E7701B48,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,095151,20100805,5000.00,98.000,4.832,,,,20100802,220737,1.00
73F7F8EBCDFA27C7,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100802,095139,20100805,10000.00,103.870,4.037,,,,20100802,220737,1.00
CD7223FC12877D57,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100802,095141,20100805,45000.00,108.369,3.560,,,,20100802,220737,1.00
D87F75B44D118046,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,095150,20100805,15000.00,101.734,4.016,,,,20100802,220737,1.00
31ABC34399C01BA4,S,468385AT6,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.375,20270901,,,20100802,095148,20100805,10000.00,99.350,4.429,,,,20100802,220737,1.00
D6D8ACF8BF26B3D0,S,561824VZ3,MANASSAS VA REF-PUB IMPT-SER D,20100729,2.500,20150701,,,20100802,095000,20100805,125000.00,105.635,1.310,,,,20100802,220737,1.00
67EB28601B651571,D,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100802,093000,20100812,345000.00,108.477,,,,Y,20100802,220737,1.00
4B51D01937D75836,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,150000.00,112.415,,,,Y,20100802,220737,1.00
5FF94E5DCC9DE0A1,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100802,093000,20100812,515000.00,112.790,,,,Y,20100802,220737,1.00
37B2E9F37549AF17,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,093000,20100812,200000.00,112.426,,,,Y,20100802,220737,1.00
DD1EB57BB9BDC7DB,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,225000.00,98.668,,,,Y,20100802,220737,1.00
352EEA0DD6EBF26B,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,095204,20100805,100000.00,78.883,5.070,,,,20100802,220737,1.00
C4AFF5434A551000,P,626207CQ5,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997,19940616,,20160101,,,20100802,095000,20100809,500000.00,100.000,0.000,,,,20100802,220737,1.00
270FBC7BC54E6BC0,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100802,095204,20100805,100000.00,77.383,,,,,20100802,220737,1.00
B88C6ED77709057B,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,095100,20100812,200000.00,103.373,,,,,20100802,220737,1.00
B93B83827EA7B0A8,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100802,095200,20100805,225000.00,107.818,0.820,,,,20100802,220737,1.00
948D12F52E5F8385,S,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100802,095214,20100805,5000.00,100.000,4.373,,,,20100802,220737,1.00
710A6248A7A32FCA,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100802,095210,20100805,25000.00,98.250,6.763,,,,20100802,220737,1.00
510EE308EAC637EB,S,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100802,095203,20100805,25000.00,103.142,3.817,,,,20100802,220737,1.00
294FF51E48F3FBB9,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100802,095215,20100805,30000.00,105.503,3.750,,,,20100802,220737,1.00
4F2C1CF1ED7B4598,D,5920136W1,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20190101,,,20100802,094924,20100805,200000.00,111.248,,,,,20100802,220737,1.00
1A22472C3B4D56F9,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,095147,20100805,15000.00,100.734,,,,,20100802,220737,1.00
7617B936C05A603B,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100802,095217,20100805,25000.00,103.000,3.982,,,,20100802,220737,1.00
5C1674B72883DF82,S,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100802,095212,20100805,50000.00,106.787,3.250,,,,20100802,220737,1.00
FA2BD3DD7A375EA1,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,095217,20100805,50000.00,100.470,4.720,,,,20100802,220737,1.00
FB178ACC887174EF,D,855039NV1,STAPLES MINN IMPT-SER B,20100818,3.800,20280201,Y,,20100802,095201,20100818,185000.00,99.250,,,,,20100802,220737,1.00
1B9BB2F57128D809,D,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100802,095212,20100805,50000.00,105.287,,,,,20100802,220737,1.00
B14CBC28804FF831,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100802,095217,20100805,50000.00,98.720,,,,,20100802,220737,1.00
E0F8269662F5775C,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100802,095222,20100812,30000.00,100.000,4.249,,,,20100802,220738,1.00
D1A37ECE53F6EF3E,S,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20100802,095223,20100805,20000.00,100.287,4.199,,,,20100802,220738,1.00
4613AA8807B0E5D2,S,1186732S0,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20190601,,,20100802,095122,20100805,150000.00,105.922,0.500,,,,20100802,220738,1.00
D86B9E6CC1D87BC8,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20100802,095222,20100805,10000.00,107.414,1.668,,,,20100802,220738,1.00
4BDD023B0570AD82,S,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100802,094956,20100805,5000.00,110.650,2.197,,,,20100802,220738,1.00
FED3E110E6E24E69,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100802,095203,20100805,10000.00,102.561,5.990,,,,20100802,220738,1.00
BDCDD3D07CD0FEDF,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100802,095203,20100803,10000.00,102.461,,,,,20100802,220738,1.00
43F38783088375A6,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100802,095203,20100803,10000.00,102.461,,,,,20100802,220738,1.00
F866B98AE4FA8761,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100802,095233,20100805,30000.00,108.777,3.708,,,,20100802,220738,1.00
A56196E251C997BB,S,498035U44,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20121201,Y,,20100802,095153,20100810,250000.00,105.469,0.610,,,,20100802,220738,1.00
8E8784F53D741BB3,P,797669RQ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.000,20190701,,,20100802,095220,20100805,15000.00,104.041,3.242,,,,20100802,220738,1.00
13A348012ECE5BF5,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,Y,,20100802,095223,20100805,50000.00,106.787,3.211,,,,20100802,220738,1.00
E08ED41A49FD17E8,S,280814HN7,EDINBURG TEX UTIL SYS REV ,20061201,5.000,20280315,,,20100802,095226,20100805,25000.00,107.625,3.491,,,,20100802,220738,1.00
7C1B84AF671B97A7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,094500,20100805,250000.00,98.440,,,,,20100802,220738,1.00
32EB6FFA1C5B8F51,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100802,095227,20100803,100000.00,101.400,2.529,,,,20100802,220738,1.00
A0E621B5F296FF18,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100802,095218,20100805,15000.00,100.000,4.999,,,,20100802,220738,1.00
04E3768A754E799B,D,498035U44,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20121201,Y,,20100802,095158,20100810,250000.00,105.469,,,,,20100802,220738,1.00
4B2CF5E0F4237011,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100802,095100,20100812,5000.00,97.513,5.000,,,,20100802,220738,1.00
7C5206A1F696D6E0,D,606901N77,MISSOURI ST HEALTH & EDL FACS REF-JOHN BURROUGHS SCH,20030205,4.050,20130201,,,20100802,095000,20100805,10000.00,102.251,,,,,20100802,220738,1.00
1465AE186384B81D,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100802,095229,20100805,10000.00,105.039,4.455,,,,20100802,220738,1.00
34FB8EEA020EDCF9,P,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,095212,20100812,100000.00,99.299,4.432,,,,20100802,220738,1.00
2AFAF404B02C7202,S,64983QK32,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.250,20150701,,,20100802,095000,20100802,50000.00,112.474,1.600,,,,20100802,220738,1.00
C0B9E5C618A0E1C2,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100802,095105,20100816,30000.00,92.500,9.386,,,,20100802,220738,1.00
7C693979C79140B7,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100802,095229,20100805,10000.00,103.539,,,,,20100802,220738,1.00
408345F7AF8F48B6,S,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100802,095239,20100805,290000.00,109.852,0.500,,,,20100802,220738,1.00
E030924D16149B4E,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100802,094431,20100802,300000.00,100.000,0.000,,,,20100802,220738,1.00
5E8751172E13420B,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100802,094611,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
F0B6E4D6D9B21731,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100802,094631,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
A938AF785143AD83,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100802,094951,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
F40D9170E4DDC614,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100802,095011,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
04B7F3908F54B340,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100802,095031,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
DA5CFA3E012A70B0,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100802,095051,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
F030EC1A6BEC79BE,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100802,095111,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
CB38F8833EDFD956,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100802,095100,20100805,10000.00,101.245,,,,,20100802,220738,1.00
27564254AE121F75,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100802,095135,20100805,10000.00,101.495,,,,,20100802,220738,1.00
E14C43BF5B7767FF,D,468385AT6,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.375,20270901,,,20100802,095144,20100805,10000.00,97.225,,,,,20100802,220738,1.00
3495A856477D031D,D,468385AT6,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.375,20270901,,,20100802,095132,20100805,10000.00,97.475,,,,,20100802,220738,1.00
FFA3674063D6B587,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100802,094000,20100805,250000.00,99.995,,,,,20100802,220738,1.00
C4E6092744C5BC12,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100802,095248,20100805,15000.00,106.561,4.149,,,,20100802,220738,1.00
7851A1BE49776091,S,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100802,095248,20100805,25000.00,102.894,4.030,,,,20100802,220738,1.00
80FCB1E6D1BAC661,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100802,095249,20100805,10000.00,104.825,3.484,,,,20100802,220738,1.00
694366C3C7BE0FD4,P,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20100802,095259,20100805,10000.00,107.744,3.585,,,,20100802,220738,1.00
5C96C68C9289E635,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100802,095100,20100805,20000.00,105.210,0.834,,,,20100802,220738,1.00
9B295DC9D68E4915,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100802,095255,20100805,15000.00,81.014,,,,,20100802,220738,1.00
1193EEFAF157E6EB,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100802,095156,20100805,50000.00,107.820,,,,,20100802,220738,1.00
7F3BC6508ECD7DD4,D,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100802,095201,20100805,25000.00,100.517,,,,,20100802,220738,1.00
9EA4AC7F756BD365,D,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100802,095154,20100805,25000.00,100.767,,,,,20100802,220738,1.00
DB5ACD5BA1A72147,S,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20100802,095248,20100805,50000.00,104.400,2.868,,,,20100802,220738,1.00
986CB3C43ED33C8D,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100802,095254,20100805,30000.00,108.287,2.999,,,,20100802,220738,1.00
670EE53FE4C294D8,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100802,095300,20100805,25000.00,47.821,14.000,,,,20100802,220738,1.00
25B40744F8E4E07B,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100802,095249,20100805,15000.00,82.014,2.524,,,,20100802,220738,1.00
0B963DCC1AA42525,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100802,095254,20100805,30000.00,107.536,,,,,20100802,220738,1.00
B0DD241B4AF630E3,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100802,095300,20100805,25000.00,46.946,,,,,20100802,220738,1.00
05E0A45055C294E9,S,60636XA37,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-E-2,20061026,5.880,20370901,,,20100802,095303,20100805,10000.00,100.000,5.879,,,,20100802,220738,1.00
7F260A1D3E588494,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095306,20100811,10000.00,100.000,6.148,,,,20100802,220738,1.00
51F9D2024E316E62,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100802,095307,20100805,20000.00,104.330,2.653,,,,20100802,220738,1.00
E89C565F69616F48,S,820667QX4,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.875,20161201,,,20100802,095304,20100805,10000.00,108.256,1.877,,,,20100802,220738,1.00
91D6558F6B35C80A,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100802,095249,20100805,15000.00,81.014,,,,,20100802,220738,1.00
5044AF80D7D976FE,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,095303,20100805,50000.00,99.997,4.500,,,,20100802,220738,1.00
4A08A12CA1CBC4DD,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100802,095240,20100816,10000.00,92.500,9.386,,,,20100802,220738,1.00
9AAA12ADB88D5DC8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,094811,20100805,10000.00,100.000,4.375,,,,20100802,220738,1.00
DCA3BFAD51AD44BA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,094847,20100805,10000.00,100.000,4.375,,,,20100802,220738,1.00
CFACF6AAD76F7216,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100802,095314,20100805,25000.00,100.550,3.420,,,,20100802,220738,1.00
E17F78EE55A6DA13,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100802,094722,20100805,10000.00,100.000,4.375,,,,20100802,220738,1.00
9EAB38F74308E78E,D,820667QX4,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.875,20161201,,,20100802,095300,20100805,10000.00,108.156,,,,,20100802,220738,1.00
220F2C66D3F0EF9C,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100802,095317,20100805,15000.00,104.825,3.484,,,,20100802,220738,1.00
09A2F6C95BC6E2B7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,10000.00,99.991,6.150,,,Y,20100802,220738,1.00
57F6C517D5D06CFC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,10000.00,99.991,6.150,,,Y,20100802,220738,1.00
782CABBDAE887C0C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.991,6.150,,,Y,20100802,220738,1.00
EA26E20FC3E75FDC,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100802,095311,20100805,20000.00,103.674,,,,,20100802,220738,1.00
95806260C429FDA5,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,Y,,20100802,095220,20100803,50000.00,104.287,,,,,20100802,220738,1.00
D7080E949D2E639D,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,Y,,20100802,095219,20100803,50000.00,104.412,,,,,20100802,220738,1.00
979B21CBF8258032,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,15000.00,99.991,6.150,,,Y,20100802,220738,1.00
6D1E759DDFC7DDC3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,10000.00,99.991,6.150,,,Y,20100802,220738,1.00
AACD55C5E99BE003,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.991,6.150,,,Y,20100802,220738,1.00
018C8C3586897981,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.991,6.150,,,Y,20100802,220738,1.00
FD59E386BBDD710D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,15000.00,99.991,6.150,,,Y,20100802,220738,1.00
5300CFBDB4E7A784,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.991,6.150,,,Y,20100802,220738,1.00
A66BC971E0AFD8D0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.991,6.150,,,Y,20100802,220738,1.00
6FDF9474D8CF7D4F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,15000.00,99.991,6.150,,,Y,20100802,220738,1.00
055915AEADD6753D,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,10000.00,99.891,,,,Y,20100802,220738,1.00
71EB5D67838A6CBB,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,15000.00,99.890,,,,Y,20100802,220738,1.00
BE2088276C4C2452,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,15000.00,99.890,,,,Y,20100802,220738,1.00
6B5DC3C57513284B,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.891,,,,Y,20100802,220738,1.00
D7A79CC375EE119C,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,10000.00,99.891,,,,Y,20100802,220738,1.00
F1DDC25E0C597F36,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,15000.00,99.890,,,,Y,20100802,220738,1.00
5E1B3D752CE32B6C,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,10000.00,99.891,,,,Y,20100802,220738,1.00
B952F1F4280D1557,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.891,,,,Y,20100802,220738,1.00
4838C3512146D224,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.891,,,,Y,20100802,220738,1.00
7FE229CF67697B82,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.891,,,,Y,20100802,220738,1.00
DF650EF785A55FBE,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,095307,20100811,5000.00,99.891,,,,Y,20100802,220738,1.00
9AA4B796BC2C95F3,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100802,095300,20100805,5000.00,100.050,3.760,,,,20100802,220738,1.00
1A9BFB5C3E99FEB2,P,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100802,094740,20100805,500000.00,98.375,5.476,,,,20100802,220738,1.00
1A5591E45CB87FD0,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100802,095233,20100805,175000.00,104.741,3.685,,,,20100802,220738,1.00
17D26251521212BC,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100802,095300,20100805,5000.00,108.000,3.889,,,,20100802,220738,1.00
67FE6FE206D07224,S,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,Y,,20100802,095336,20100805,50000.00,105.748,3.328,,,,20100802,220738,1.00
B32E332E5DFEF0BB,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100802,095330,20100805,10000.00,107.500,6.608,,,,20100802,220738,1.00
9B332CB70135037D,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100802,095300,20100805,20000.00,102.600,4.059,,,,20100802,220738,1.00
AF0FECCF7972DECE,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,095350,20100812,25000.00,102.500,5.757,,,,20100802,220738,1.00
A665A0CCCFEE8E51,S,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20100802,095300,20100805,20000.00,114.026,3.951,,,,20100802,220738,1.00
C0A329AAEC52ED6B,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,095342,20100810,75000.00,101.370,3.831,,,,20100802,220738,1.00
71E691F31E188998,S,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20100802,095200,20100803,250000.00,109.628,0.750,,,,20100802,220738,1.00
230BD9D44CCD0165,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100802,095353,20100805,55000.00,106.191,2.606,,,,20100802,220738,1.00
8E49D1BE83AF9CA2,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,095342,20100810,75000.00,100.050,,,,,20100802,220738,1.00
7CD12A1D216D6F2E,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100802,095342,20100805,55000.00,104.666,,,,,20100802,220738,1.00
B774A81B2C33C59F,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100802,095400,20100805,15000.00,101.768,4.900,,,,20100802,220738,1.00
D2F439DA272F7BD6,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100802,095302,20100803,200000.00,98.720,,,,,20100802,220738,1.00
6FF7D764A4BA272B,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100802,095149,20100805,100000.00,91.300,,,,,20100802,220738,1.00
4F797AF84060D343,S,505237BF3,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,6.000,20290815,,,20100802,095351,20100805,50000.00,103.240,5.539,,,,20100802,220738,1.00
CB50F1C3E7E8625C,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100802,095300,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
F8183C07A6F91F41,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100802,095300,20100802,100000.00,100.000,0.000,,,,20100802,220738,1.00
77BD3E6BE7F8D511,S,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20100802,095412,20100805,25000.00,90.468,1.952,,,,20100802,220738,1.00
06D0BF6BAFABE561,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100802,095403,20100805,10000.00,106.766,3.686,,,,20100802,220738,1.00
14A257511E5EDFEB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,095405,20100805,50000.00,103.308,6.886,,,,20100802,220738,1.00
216CDFF65002ECB0,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100802,095408,20100805,40000.00,103.528,0.300,,,,20100802,220738,1.00
C4C4C9D1AF26DD52,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100802,095408,20100805,40000.00,103.402,,,,,20100802,220738,1.00
E5E1A6C4F5A7F77A,P,65818PBN8,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.250,20100901,,,20100802,095400,20100805,20000.00,100.000,4.174,,,,20100802,220738,1.00
88F5B123612F1C62,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,10000.00,97.757,,,,Y,20100802,220738,1.00
C4F81B4A50D059D8,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100802,093000,20100812,250000.00,98.969,,,,Y,20100802,220738,1.00
6AEDBD25B225A3FC,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,270000.00,98.172,,,,Y,20100802,220738,1.00
F49F2BC9BBBE5513,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,200000.00,98.427,,,,Y,20100802,220738,1.00
509ECC35719AAE5B,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,150000.00,98.699,,,,Y,20100802,220738,1.00
1EF863DE3874B5B9,S,906395K98,UNION CNTY N C SCH-SER A,20090310,4.250,20280301,,,20100802,095411,20100805,15000.00,104.204,3.674,,,,20100802,220738,1.00
5860207626D25F4D,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100802,095416,20100805,10000.00,115.460,2.726,,,,20100802,220738,1.00
12A958644CEBA0DB,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100802,095417,20100805,60000.00,116.039,3.210,,,,20100802,220738,1.00
5F394E1C625373D0,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100802,095413,20100805,60000.00,115.139,,,,,20100802,220738,1.00
C13AA78CE733B5A6,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100802,095420,20100805,10000.00,58.515,14.000,,,,20100802,220738,1.00
57785B1E9DF8694F,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,095414,20100805,10000.00,98.664,8.125,,,,20100802,220738,1.00
C48554D7FDF4B67D,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100802,095359,20100805,25000.00,114.238,,,,,20100802,220738,1.00
CAD9FF917977E951,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100802,095420,20100805,10000.00,57.765,,,,,20100802,220738,1.00
841C4DCD252527A6,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100802,095400,20100805,50000.00,112.626,4.008,,,,20100802,220738,1.00
A9CBB36D2E1E5AFC,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100802,095153,20100805,50000.00,107.920,,,,,20100802,220738,1.00
0A31CE120DD6F0C0,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100802,095401,20100805,20000.00,99.680,4.771,,,,20100802,220738,1.00
83FAC94AE505D5C4,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,095252,20100812,115000.00,98.257,3.460,,,,20100802,220738,1.00
0028455AFC0D71AC,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100802,095300,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
6B5F6E7A4B767BA9,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,Y,,20100802,095334,20100803,50000.00,103.248,,,,,20100802,220738,1.00
4739EAD735819D87,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,Y,,20100802,095333,20100803,50000.00,103.373,,,,,20100802,220738,1.00
A366E6347B6C1E0C,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100802,095330,20100805,20000.00,99.749,,,,,20100802,220738,1.00
62683E8C71B57078,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100802,095329,20100805,20000.00,99.999,,,,,20100802,220738,1.00
FB408D105DE4216E,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100802,095434,20100805,25000.00,96.030,5.404,,,,20100802,220738,1.00
432C798F2BAE51EE,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,095356,20100805,25000.00,100.375,4.943,,,,20100802,220738,1.00
0B22F30BE87BB07A,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100802,095438,20100805,5000.00,105.877,4.180,,,,20100802,220738,1.00
022F7C950022D05E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,095442,20100805,15000.00,97.000,5.207,,,,20100802,220738,1.00
34AE2DE1A0ACE07A,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100802,094900,20100802,100000.00,100.000,0.400,,,,20100802,220738,1.00
F7E95E8631719D41,S,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20100802,095446,20100805,5000.00,97.411,1.770,,,,20100802,220738,1.00
6964757F663DE6CB,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100802,095440,20100805,25000.00,100.511,3.439,,,,20100802,220738,1.00
A48AD2B9574D7DFA,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100802,095440,20100806,25000.00,107.302,3.960,,,,20100802,220738,1.00
B7BAA60F9A8CEBD0,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100802,095435,20100805,5000.00,100.495,4.418,,,,20100802,220738,1.00
9158A55ED441067C,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100802,095449,20100805,5000.00,100.625,6.000,,,,20100802,220738,1.00
97987756B075EFF1,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100802,095435,20100805,5000.00,100.096,,,,,20100802,220738,1.00
4F1B9275151C5B52,S,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20100802,095453,20100805,160000.00,117.735,2.201,,,,20100802,220738,1.00
331981F0726A67CC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,095354,20100805,50000.00,103.083,,,,,20100802,220738,1.00
446F78C929DB7AA2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100802,095351,20100805,50000.00,103.208,,,,,20100802,220738,1.00
759F74D83FD915EA,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100802,095400,20100805,100000.00,107.327,,,,,20100802,220738,1.00
D15D1C5FE75F4403,D,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20100802,095442,20100805,160000.00,116.560,,,,,20100802,220738,1.00
78F8075DE6415796,S,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100802,095452,20100805,10000.00,102.894,4.030,,,,20100802,220738,1.00
D0D74EED92B434BD,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100802,095400,20100805,10000.00,104.141,,,,,20100802,220738,1.00
645A65E0E908F89D,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100802,095359,20100805,10000.00,104.391,,,,,20100802,220738,1.00
44D3B9FFD443FA44,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100802,095400,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
9469569AE741D104,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100802,095507,20100812,1MM+,112.858,3.310,,,,20100802,220738,1.00
677ACF9E3ABFC8CD,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,095422,20100805,155000.00,102.728,,,,,20100802,220738,1.00
CF1DD4048E15520F,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100802,095407,20100805,155000.00,102.788,,,,,20100802,220738,1.00
25B87000C2ABA777,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100802,095500,20100805,25000.00,110.817,2.442,,,,20100802,220738,1.00
E422A7E1EF0CED51,S,55123PBL3,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20280901,,,20100802,095511,20100805,10000.00,100.699,5.000,,,,20100802,220738,1.00
290351F6AF0B00AF,S,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100802,095343,20100805,300000.00,119.042,0.910,,,,20100802,220738,1.00
959D3AF7E0042064,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100802,095500,20100805,25000.00,109.567,,,,,20100802,220738,1.00
BB2C5586EA6B1CD2,S,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100802,095343,20100805,100000.00,119.042,0.910,,,,20100802,220738,1.00
0CB1D23F8ACD8049,S,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100802,095344,20100805,100000.00,119.042,0.910,,,,20100802,220738,1.00
C3F8088640EBA880,S,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100802,095344,20100805,100000.00,119.042,0.910,,,,20100802,220738,1.00
02471B091025FCF1,S,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100802,095345,20100805,50000.00,119.042,0.910,,,,20100802,220738,1.00
800468CFDED25023,S,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100802,095346,20100805,50000.00,119.042,0.910,,,,20100802,220738,1.00
332415148C20FBC0,D,34073XCN6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20120201,,,20100802,095356,20100805,510000.00,102.174,,P,,,20100802,220738,1.00
5A1CE64F76B01F8E,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100802,095512,20100805,10000.00,62.409,5.010,,,,20100802,220738,1.00
D92F7F5F6B385472,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100802,095514,20100805,10000.00,101.742,,,,,20100802,220738,1.00
BA916BF2CF5B0C0E,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100802,095512,20100805,10000.00,101.755,,,,,20100802,220738,1.00
5CADFA1DD5844E20,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100802,095512,20100805,10000.00,61.669,,,,,20100802,220738,1.00
A546AD06EB36933E,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100802,095512,20100805,10000.00,103.755,3.825,,,,20100802,220738,1.00
E00989D8484400E1,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100802,095000,20100802,100000.00,100.000,0.400,,,,20100802,220738,1.00
B0D5C87D3661E2B3,S,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100802,095510,20100805,30000.00,103.128,3.591,,,,20100802,220738,1.00
AD3103AE1BFF982C,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20100802,095517,20100805,20000.00,106.202,4.041,,,,20100802,220738,1.00
38979582F328224A,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,095500,20100805,5000.00,109.885,3.687,,,,20100802,220738,1.00
F048029CBD33F240,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,095500,20100805,5000.00,106.885,,,,,20100802,220738,1.00
0721F3F5AF37C0DA,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100802,095522,20100811,50000.00,98.163,3.520,,,,20100802,220738,1.00
C2B0CF22BCEF810C,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100802,095527,20100805,55000.00,101.595,4.717,,,,20100802,220738,1.00
64AA96FC46A68AE8,D,367319DQ0,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20150501,,,20100802,094528,20100805,30000.00,110.255,,,,,20100802,220738,1.00
EF56A33385967DE8,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100802,095522,20100811,50000.00,97.163,,,,,20100802,220738,1.00
249456FE4F18A647,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100802,095525,20100805,50000.00,105.309,4.335,,,,20100802,220738,1.00
AF23F233B1731BEC,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100802,095529,20100805,25000.00,103.000,6.766,,,,20100802,220738,1.00
E8E5EBAC15CE5940,D,4854283A2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20130501,,,20100802,092912,20100805,25000.00,109.964,,,,,20100802,220738,1.00
462E12E88E6B4D89,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100802,095500,20100811,50000.00,97.163,,,,,20100802,220738,1.00
AABC60BC5B60848C,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100802,095434,20100805,5000.00,99.596,,,,,20100802,220738,1.00
B0B9E1FFF3B9524E,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100802,095432,20100805,5000.00,100.096,,,,,20100802,220738,1.00
2FB3EAD58F31B084,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,095545,20100805,30000.00,101.750,4.287,,,,20100802,220738,1.00
E9355D3399B871CC,P,006115EU9,ADAMS CNTY PA ,20021001,4.300,20181115,,,20100802,095543,20100805,5000.00,100.909,3.562,,,,20100802,220738,1.00
DAEF3DE951C947AA,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100802,095543,20100805,15000.00,93.375,5.108,,,,20100802,220738,1.00
C574E085CE978DE9,S,616794PV9,MORELAND CALIF SCH DIST REF-SER B,20060406,5.000,20260801,,,20100802,095551,20100805,25000.00,106.373,3.800,,,,20100802,220738,1.00
063C9B73BA711CEF,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100802,095546,20100805,50000.00,104.000,4.291,,,,20100802,220738,1.00
637D1D6E9E7A70F3,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100802,095546,20100805,50000.00,102.000,,,,,20100802,220738,1.00
91A21B1FFACEB729,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100802,092007,20100805,150000.00,107.961,,,,,20100802,220738,1.00
2454876595F21106,D,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20100802,092827,20100805,25000.00,109.057,,,,,20100802,220738,1.00
58EF7471B71F3544,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20100802,095454,20100805,20000.00,104.559,,,,,20100802,220738,1.00
0D2FD16C6AA61E75,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20100802,095439,20100805,20000.00,104.809,,,,,20100802,220738,1.00
AB210B58160572E8,P,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100802,095554,20100805,10000.00,113.990,2.404,,,,20100802,220738,1.00
12338C07675582B0,S,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20100802,095214,20100805,100000.00,116.489,1.650,,,,20100802,220738,1.00
FD858A88B48B4584,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100802,095540,20100901,75000.00,100.000,3.000,,,Y,20100802,220738,1.00
6141E035DAE147FA,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100802,095554,20100805,5000.00,102.054,3.250,,,,20100802,220738,1.00
77A2D59CAFB94EFD,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,095600,20100805,5000.00,102.826,4.573,,,,20100802,220738,1.00
F27C393079516745,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100802,095600,20100805,100000.00,108.577,3.768,,,,20100802,220738,1.00
A0BE026B522A6775,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,095603,20100805,25000.00,97.000,4.900,,,,20100802,220738,1.00
95DC5DAA17470F25,S,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20100802,095552,20100805,25000.00,106.532,3.184,,,,20100802,220738,1.00
D353776296D8500B,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100802,095505,20100805,15000.00,99.994,4.250,,,,20100802,220738,1.00
92ECCFA4F63E9FA2,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100802,095558,20100805,30000.00,96.632,4.500,,,,20100802,220738,1.00
F235675309EA207B,S,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100802,095507,20100805,10000.00,94.775,1.708,,,,20100802,220738,1.00
E5190E0F7C0A864E,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100802,095601,20100805,20000.00,108.157,2.200,,,,20100802,220738,1.00
8F8579929FB2BD03,D,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100802,095509,20100805,10000.00,94.650,,,,,20100802,220738,1.00
5A582A542A095FA5,P,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100802,095602,20100805,20000.00,113.990,2.404,,,,20100802,220738,1.00
DBC85D92F38FB0FE,S,698669KU1,PAOLA KANS SER A,20071201,4.500,20170901,,,20100802,095545,20100805,15000.00,109.823,2.733,,,,20100802,220738,1.00
ECDC028231CD04F2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,095400,20100805,10000.00,98.100,5.141,,,,20100802,220738,1.00
6860240D2A23D347,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100802,095535,20100805,25000.00,101.250,3.040,,,,20100802,220738,1.00
F1944B81FA95A58F,S,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100802,095538,20100805,100000.00,112.908,2.250,,,,20100802,220738,1.00
3C0CDD8E556D6107,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100802,095525,20100805,50000.00,102.988,,,,,20100802,220738,1.00
4A7B9688EA1C4A60,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100802,095500,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
7C2B8BBEF305B489,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100802,095604,20100805,25000.00,108.713,1.372,,,,20100802,220738,1.00
E7119703C8969143,P,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100802,095610,20100805,50000.00,113.990,2.404,,,,20100802,220738,1.00
0635B37D485A7FD9,S,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100802,095558,20100805,20000.00,110.935,2.380,,,,20100802,220738,1.00
FE7E2CC3C1E0B14B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,095603,20100805,20000.00,101.000,4.874,,,,20100802,220738,1.00
3FB9FE98C592840B,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,095604,20100824,40000.00,101.375,4.173,,,,20100802,220738,1.00
0614F792D28B5D5B,S,29270CVH5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.500,20120701,,,20100802,095535,20100805,20000.00,103.381,0.710,,,,20100802,220738,1.00
2B8ED858ECEF97EA,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100802,095604,20100805,25000.00,107.963,,,,,20100802,220738,1.00
A1DBE112E02E937D,S,010734PU9,ALAMANCE CNTY N C SCH,20060101,4.100,20240201,,,20100802,095609,20100805,35000.00,106.025,2.905,,,,20100802,220738,1.00
5BF17A938FFED4EF,S,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100802,095615,20100816,25000.00,100.000,5.896,,,,20100802,220738,1.00
4F9C88E176548AE3,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100802,095351,20100805,25000.00,114.318,,,,,20100802,220738,1.00
19E018FB80CA263E,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20100802,095509,20100805,50000.00,97.054,,,,,20100802,220738,1.00
E666841D407C7A07,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20100802,095552,20100805,50000.00,96.929,,,,,20100802,220738,1.00
003FA56AE93AFE70,D,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100802,095500,20100805,30000.00,100.503,,,,,20100802,220738,1.00
70E4DEC363F0A927,D,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100802,095508,20100805,30000.00,100.753,,,,,20100802,220738,1.00
8377F8539667941C,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,095627,20100805,5000.00,102.826,4.573,,,,20100802,220738,1.00
3E1F947C473D1A31,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100802,095622,20100812,1000000.00,112.926,2.600,,,,20100802,220738,1.00
8066ED005DAFDA75,S,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20100802,095626,20100805,5000.00,116.892,2.620,,,,20100802,220738,1.00
1A72AF3C90152F8A,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100802,095622,20100805,45000.00,106.270,4.150,,,,20100802,220738,1.00
0F9BDC4AEC3D8C76,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100802,095323,20100805,100000.00,97.615,,,,,20100802,220738,1.00
D3F6C16288714279,D,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20100802,095626,20100805,5000.00,115.392,,,,,20100802,220738,1.00
3634EF987A34C4A4,S,524336HS6,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.500,20170701,,,20100802,095637,20100805,5000.00,105.635,1.489,,,,20100802,220738,1.00
566CAB34C538B7D5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,095626,20100805,25000.00,99.275,5.044,,,,20100802,220738,1.00
0F22A2A2B8355740,S,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20100802,095630,20100805,50000.00,101.977,4.000,,,,20100802,220738,1.00
E6FEA9653E594303,S,65820HTA1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.250,20141101,,,20100802,095633,20100805,10000.00,102.105,0.603,,,,20100802,220738,1.00
AF0ED2E0C4B475D7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,095626,20100805,25000.00,96.854,,,,,20100802,220738,1.00
3A64BFF1ED79A7B1,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100802,095632,20100805,10000.00,102.371,4.500,,,,20100802,220738,1.00
8B5D16D9A6F7D0EA,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,095630,20100811,15000.00,99.932,4.006,,,,20100802,220738,1.00
021ECC73C0C3C570,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100802,095632,20100805,10000.00,101.121,,,,,20100802,220738,1.00
5B303DD7269B2C8B,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,095600,20100811,40000.00,101.083,4.612,,,,20100802,220738,1.00
1BDF84E12B7370B7,S,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100802,095641,20100805,10000.00,94.920,1.659,,,,20100802,220738,1.00
03EAD2FCE5879ACD,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100802,095633,20100901,75000.00,100.000,3.000,,,Y,20100802,220738,1.00
0D13E180C2CEB5C1,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100802,095500,20100802,1000000.00,100.000,0.000,,,,20100802,220738,1.00
9C72990037A6F158,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100802,095638,20100810,100000.00,106.438,2.339,,,,20100802,220738,1.00
953F7603A42A6950,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,095638,20100811,15000.00,97.973,,,,,20100802,220738,1.00
229C6EE2BAA82D32,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100802,095640,20100805,30000.00,102.236,3.729,,,,20100802,220738,1.00
6C5C26EF3590ABC2,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,095637,20100805,25000.00,100.375,4.943,,,,20100802,220738,1.00
DE50F83E2240180A,D,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100802,095600,20100805,100000.00,116.410,,,,,20100802,220738,1.00
1D3E6CE1E6F29E52,S,950596DD5,WENHAM MASS MUN PURP LN,20100801,2.000,20140801,Y,,20100802,095613,20100805,50000.00,104.300,0.900,,,,20100802,220738,1.00
223004D6255531EC,D,698669KU1,PAOLA KANS SER A,20071201,4.500,20170901,,,20100802,095538,20100805,15000.00,109.723,,,,,20100802,220738,1.00
FCFDB36D636E72E7,S,186432J35,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20190101,,,20100802,095700,20100805,50000.00,114.758,2.781,,,,20100802,220738,1.00
7A4C8DA72CA1DBD1,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100802,095600,20100802,900000.00,100.000,0.000,,,,20100802,220738,1.00
1DEE07F2AC071A8C,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100802,095600,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
393BABC2C5A2B796,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,095626,20100805,25000.00,96.612,,,,,20100802,220738,1.00
D9110CDDD1AADD00,D,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20100802,094858,20100805,20000.00,100.201,,,,,20100802,220738,1.00
A616B060D25CA5AE,S,798762HR4,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20180901,,,20100802,095711,20100805,10000.00,102.905,3.563,,,,20100802,220738,1.00
020A31CE99EBA7D6,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,095658,20100824,50000.00,101.375,4.173,,,,20100802,220738,1.00
58144CF2559A8DA2,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,095711,20100831,50000.00,100.000,4.125,,,,20100802,220738,1.00
5B9D3139D9D26056,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100802,095710,20100809,10000.00,97.570,5.700,,,,20100802,220738,1.00
2F7C6CE7C14DAA53,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100802,095724,20100805,10000.00,100.000,2.149,,,,20100802,220738,1.00
2ACABF0FA2A8E24D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100802,095706,20100806,250000.00,53.660,5.300,,,,20100802,220738,1.00
ACBC9F0C9D13B242,D,167570ST8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.375,20190801,Y,,20100802,095649,20100805,305000.00,100.000,,,,,20100802,220738,1.00
BC52C3011BD65AD9,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100802,095721,20100805,85000.00,78.653,2.877,,,,20100802,220738,1.00
89246673A6461A90,S,892392BV2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20260801,,,20100802,095700,20100805,150000.00,99.886,4.510,,,,20100802,220738,1.00
68B2E0919EBF452A,S,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100802,095721,20100805,25000.00,102.711,3.500,,,,20100802,220738,1.00
BF72068886D316D7,S,373511BP8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20120615,Y,,20100802,095726,20100812,500000.00,103.323,1.170,,,,20100802,220738,1.00
D1BC2846CB4CAB79,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100802,095724,20100805,10000.00,108.050,2.128,,,,20100802,220738,1.00
31DDB4B4142B9BE2,S,358082JF3,FRESNO CALIF REF-JUDGEMENT OBLIG,20020523,4.100,20120815,,,20100802,095728,20100805,25000.00,105.515,1.334,,,,20100802,220738,1.00
4194FCFEA7310BA1,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100802,095301,20100803,200000.00,98.780,,,,,20100802,220738,1.00
BC92127E210925F5,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,095714,20100805,50000.00,99.975,5.002,,,,20100802,220738,1.00
245A3A38C4F1DB72,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100802,095733,20100805,15000.00,102.873,2.718,,,,20100802,220738,1.00
377566A8E76755B9,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100802,095736,20100805,15000.00,96.820,4.708,,,,20100802,220738,1.00
34C5AFBC37D58A00,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,095731,20100805,100000.00,40.813,5.684,,,,20100802,220738,1.00
A2B0B2E6F31115D6,S,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100802,095737,20100805,20000.00,102.133,4.094,,,,20100802,220738,1.00
A257347FBFC5187B,D,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100802,095737,20100805,20000.00,101.133,,,,,20100802,220738,1.00
E38C5A4D7A7B8D5F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,095400,20100805,20000.00,99.992,5.000,,,,20100802,220738,1.00
FEEFC2AE752340BF,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100802,095637,20100810,100000.00,105.003,,,,,20100802,220738,1.00
006765D86AE4ADD7,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100802,095634,20100810,100000.00,105.063,,,,,20100802,220738,1.00
DB0226464ACA085C,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100802,095638,20100805,30000.00,99.611,,,,,20100802,220738,1.00
D6AB12C8C0D2AA84,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100802,095622,20100805,30000.00,99.861,,,,,20100802,220738,1.00
5B81CFEB40AAA4AD,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100802,095624,20100805,495000.00,28.956,,,,,20100802,220738,1.00
5135FA82EB9D5E56,S,280814HN7,EDINBURG TEX UTIL SYS REV ,20061201,5.000,20280315,,,20100802,095733,20100805,200000.00,107.625,3.491,,,,20100802,220738,1.00
6F5A33D9CE9B9FE1,S,235865A77,DANBURY CONN REF,20040301,4.750,20160801,,,20100802,095700,20100805,40000.00,113.973,1.382,,,,20100802,220738,1.00
3EB9C71C6CCAB54F,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100802,095741,20100805,30000.00,75.039,4.202,,,,20100802,220738,1.00
1D8D51C752551A79,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100802,095742,20100805,30000.00,97.800,4.947,,,,20100802,220738,1.00
F43329D679A4927B,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100802,095749,20100816,255000.00,29.722,5.508,,,,20100802,220738,1.00
483D078ABD9F8209,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100802,095754,20100819,30000.00,100.000,3.999,,,,20100802,220738,1.00
395C0C7971EE80A8,S,57586CC29,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.300,20171001,,,20100802,095749,20100805,20000.00,108.536,2.967,,,,20100802,220738,1.00
6536BB036EE39971,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100802,095725,20100805,5000.00,100.160,4.955,,,,20100802,220738,1.00
EA6F65D3D0ACFCD1,P,444090AM6,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.000,20170601,,,20100802,095730,20100805,50000.00,102.500,3.297,,,,20100802,220738,1.00
333994F563B7DD8E,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100802,095725,20100805,5000.00,100.000,,,,,20100802,220738,1.00
512ED9BD012F267C,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100802,095725,20100805,5000.00,100.000,,,,,20100802,220738,1.00
C2499F6016F6D3EA,D,444090AM6,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.000,20170601,,,20100802,095730,20100805,50000.00,102.600,,,,,20100802,220738,1.00
9074A1A0DAE2364F,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,095759,20100811,10000.00,100.000,5.699,,,,20100802,220738,1.00
BC398F7F20316EAE,D,57586CC29,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.300,20171001,,,20100802,095756,20100805,20000.00,108.319,,,,,20100802,220738,1.00
3E5F4691EB9227FF,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,095717,20100805,100000.00,40.713,,,,,20100802,220738,1.00
5AD88F4182EC1B5F,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100802,095732,20100805,25000.00,99.995,4.000,,,,20100802,220738,1.00
9788C05393CEF706,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100802,095751,20100805,50000.00,101.250,3.040,,,,20100802,220738,1.00
00657D6CF333B34B,S,704770NE2,PEARL MISS ,20100715,3.000,20210715,,,20100802,095805,20100805,25000.00,99.998,3.000,,,Y,20100802,220738,1.00
FF40C4EC3A2E24C5,S,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20100802,095000,20100804,30000.00,112.018,1.350,,,,20100802,220738,1.00
4D7B421AB6677F3A,S,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100802,095816,20100805,10000.00,102.763,3.410,,,,20100802,220738,1.00
E56140A6FC73EFB2,S,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100802,095816,20100805,25000.00,75.812,2.864,,,,20100802,220738,1.00
D5151BAF0D481DF4,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100802,095700,20100805,20000.00,108.053,3.821,,,,20100802,220738,1.00
59A410D14B8CAA36,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100802,095803,20100805,85000.00,77.857,,,,,20100802,220738,1.00
CB00774FE33164D5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,095325,20100805,10000.00,98.000,,,,,20100802,220738,1.00
DCC72BB6548CC99F,S,109754BP5,BRISTOL BORO PA SCH DIST ,20070115,4.000,20230301,,,20100802,095823,20100805,15000.00,101.000,3.814,,,,20100802,220738,1.00
E5F74DC5D24CE406,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,095431,20100810,75000.00,100.000,,,,,20100802,220738,1.00
C7F778780F64072F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,095833,20100805,85000.00,101.550,4.798,,,,20100802,220738,1.00
E664C42F44BBC067,S,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100802,095830,20100805,50000.00,101.543,4.732,,,,20100802,220738,1.00
5BE0DE5A85ACF2F5,D,139708AL5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100802,095549,20100805,100000.00,102.419,,,,,20100802,220738,1.00
4B7B71F53E01C04D,S,373511BY9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20210615,Y,,20100802,095835,20100812,1MM+,110.811,3.680,,,,20100802,220738,1.00
2C5C2E8EF226FD41,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100802,095835,20100805,50000.00,111.536,3.562,,,,20100802,220738,1.00
75CF69ED6514B833,S,3861546B9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20150815,,,20100802,095836,20100805,30000.00,89.515,2.215,,,,20100802,220738,1.00
C9FE58A41758D23E,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100802,095700,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
465FAE0BA725886E,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100802,095700,20100802,600000.00,100.000,0.000,,,,20100802,220738,1.00
312FDF7485A747B8,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100802,095700,20100802,200000.00,100.000,0.000,,,,20100802,220738,1.00
7FFBCECF416B79C8,S,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100802,095842,20100805,15000.00,104.375,3.636,,,,20100802,220738,1.00
07943BA43E725551,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100802,095825,20100805,30000.00,73.791,,,,,20100802,220738,1.00
17252C4A2F8929DA,D,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100802,095831,20100805,15000.00,103.375,,,,,20100802,220738,1.00
093EA336A45254D6,D,64465M5Z4,NEW HAMPSHIRE MUN BD BK SER A,20060701,4.500,20180815,,,20100802,095748,20100805,100000.00,109.515,,,,,20100802,220738,1.00
87F836DF14899316,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100802,095800,20100805,25000.00,99.227,4.563,,,,20100802,220738,1.00
4A303369AE204DDA,S,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100802,095825,20100805,10000.00,124.302,2.009,,,,20100802,220738,1.00
1D83BD43DE241DA0,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100802,095513,20100805,20000.00,107.012,2.460,,,,20100802,220738,1.00
C6D700A66E6E6ABB,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,095848,20100805,100000.00,97.750,4.651,,,,20100802,220738,1.00
03897F946D80C9FD,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100802,095839,20100805,30000.00,102.125,4.584,,,,20100802,220738,1.00
940B3B17B0423EFB,D,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100802,095825,20100805,10000.00,123.302,,,,,20100802,220738,1.00
38DD6EA27D028DB9,D,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100802,095830,20100805,10000.00,123.262,,,,,20100802,220738,1.00
B5C6B09D29C873FA,D,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20100802,094457,20100804,30000.00,112.017,,,,,20100802,220738,1.00
4EDF28661C0CE556,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100802,095826,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
D1062D286F55F514,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100802,095836,20100805,50000.00,99.304,,,,,20100802,220738,1.00
FDEF07C951BD1D04,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100802,095904,20100803,20000.00,100.000,,,,,20100802,220738,1.00
461064DDE73DEC9B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,095900,20100805,100000.00,95.595,,,,,20100802,220738,1.00
6FAD9D51D36525E6,D,444090AM6,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.000,20170601,,,20100802,095730,20100805,50000.00,102.600,,,,,20100802,220738,1.00
B410CF50EFB547D8,S,64966F8F4,NEW YORK N Y SER C,20070109,4.100,20240101,,,20100802,095908,20100805,15000.00,102.187,3.713,,,,20100802,220738,1.00
358ADB7481E3EA65,D,139708AL5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100802,095427,20100805,100000.00,102.344,,,,,20100802,220738,1.00
0233AF2B4127D6D8,D,64966F8F4,NEW YORK N Y SER C,20070109,4.100,20240101,,,20100802,095908,20100805,15000.00,102.062,,,,,20100802,220738,1.00
CDBB14EC86BCC310,D,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100802,095800,20100805,25000.00,73.862,,,,,20100802,220738,1.00
E02AECBC6904AE07,D,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100802,095812,20100805,25000.00,74.112,,,,,20100802,220738,1.00
BD8C095772BDEEB0,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100802,095900,20100805,15000.00,107.276,4.267,,,,20100802,220738,1.00
BFF9AFF263A47864,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100802,094200,20100812,500000.00,100.709,4.469,,,,20100802,220738,1.00
B6E60E9F0E2671AC,S,615298FT8,MONTVILLE TWP N J ,20020215,4.500,20220215,,,20100802,095918,20100805,30000.00,107.908,0.000,,,,20100802,220738,1.00
3794BB83CDA83627,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,095904,20100805,100000.00,100.375,4.943,,,,20100802,220738,1.00
3DFA390B34C6B34D,S,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100802,095857,20100805,65000.00,117.473,1.700,,,,20100802,220738,1.00
ECF6366465B51353,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,095923,20100805,50000.00,99.939,4.504,,,,20100802,220738,1.00
0CA64A9C95CAA19E,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100802,095826,20100805,25000.00,94.610,5.200,,,,20100802,220738,1.00
A1233F840067F489,S,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,,,20100802,095905,20100805,10000.00,102.346,3.472,,,,20100802,220738,1.00
9A0663D21BA11F79,D,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100802,095857,20100805,65000.00,117.372,,,,,20100802,220738,1.00
6B34A8C397D4E857,D,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,,,20100802,095905,20100805,10000.00,100.834,,,,,20100802,220738,1.00
B710DD7F5881E931,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,095923,20100805,50000.00,99.839,,,,,20100802,220738,1.00
E2DB1DF515366FB5,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100802,095845,20100805,30000.00,83.700,4.206,,,,20100802,220738,1.00
A6227FD7775F4440,S,697634TY9,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20261101,,,20100802,095914,20100805,20000.00,43.204,5.235,,,,20100802,220738,1.00
EB071762D6104A5A,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100802,095935,20100805,30000.00,105.727,4.010,,,,20100802,220738,1.00
0DEDB6AB3CBD6896,D,697634TY9,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20261101,,,20100802,095907,20100805,20000.00,43.104,,,,,20100802,220738,1.00
41F84AFA4251C883,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,095933,20100819,25000.00,100.000,4.749,,,,20100802,220738,1.00
0CCB97E8C5E4A95B,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,095556,20100812,665000.00,98.667,,S,,,20100802,220738,1.00
31D7F4BC8A424BED,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100802,095935,20100805,30000.00,103.852,,,,,20100802,220738,1.00
B904C81E75056D3E,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,095933,20100819,25000.00,99.000,,,,,20100802,220738,1.00
903A2C449F115E2D,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100802,095837,20100805,30000.00,99.750,,,,,20100802,220738,1.00
9246B3E0A82DD670,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100802,095900,20100805,15000.00,105.750,3.414,,,,20100802,220738,1.00
99044D55672708D8,P,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100802,095800,20100805,730000.00,108.312,3.642,,,,20100802,220738,1.00
A085B530025749F0,S,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100802,095934,20100805,40000.00,109.423,1.750,,,,20100802,220738,1.00
49324305C3909CC9,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,095929,20100805,50000.00,99.990,5.000,,,,20100802,220738,1.00
75C19681C66B7D4F,S,014464NB3,ALEDO TEX INDPT SCH DIST SCH BLDG,20060815,1.900,20350801,,,20100802,095500,20100802,1MM+,100.000,,,,,20100802,220738,1.00
5811BD1A5005DDAA,S,076725DG2,BEECH GROVE IND SCH BLDG CORP REF-FIRST MTG,19960715,5.625,20240705,,,20100802,095000,20100804,50000.00,115.473,4.150,,,,20100802,220738,1.00
58B02B8BA623562F,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,095958,20100805,5000.00,103.375,4.459,,,,20100802,220738,1.00
7E7798B2F705E7E4,S,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,095953,20100812,1MM+,108.658,3.930,,,,20100802,220738,1.00
7438E8823A5480A1,S,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100802,095925,20100805,200000.00,106.264,2.085,,,,20100802,220738,1.00
D38AA0D1CDB68BAE,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100802,095929,20100805,30000.00,34.957,5.929,,,,20100802,220738,1.00
2A313E78B94D74B0,P,648516P30,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20190315,,,20100802,095708,20100805,15000.00,105.252,2.470,,,,20100802,220738,1.00
98253A4EB570A8B0,D,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100802,095925,20100805,200000.00,106.164,,,,,20100802,220738,1.00
0B49B3442C959217,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100802,095929,20100805,30000.00,34.857,,,,,20100802,220738,1.00
605F3C71DA22828F,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100802,095929,20100805,30000.00,34.857,,,,,20100802,220738,1.00
6BC28225AC522887,S,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100802,100003,20100805,100000.00,112.483,1.000,,,,20100802,220738,1.00
0DD2177AC6D04F86,P,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100802,095947,20100805,100000.00,101.139,5.021,,,,20100802,220738,1.00
63DB6CA2B4B92198,D,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100802,095300,20100805,100000.00,112.483,,,,,20100802,220738,1.00
1AD00B330904380D,S,805839DT1,SAYVILLE N Y UN FREE SCH DIST SER A,20020415,4.250,20120615,,,20100802,095641,20100805,75000.00,106.648,0.650,,,,20100802,220738,1.00
4BE1E5903FD3A87E,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100802,095934,20100802,900000.00,100.000,0.000,,,,20100802,220738,1.00
9214DCB99C5C34DA,D,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100802,095856,20100805,65000.00,117.247,,,,,20100802,220738,1.00
9E09333D09E6EA74,D,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100802,095854,20100805,65000.00,117.372,,,,,20100802,220738,1.00
3740950ACA80EC8E,D,491325EJ1,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.250,20130301,Y,,20100802,095655,20100803,40000.00,99.500,,,,,20100802,220738,1.00
BA49CD6B2D79A440,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100802,095942,20100805,30000.00,99.500,,,,,20100802,220738,1.00
AC1177EC989DECE0,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100802,100006,20100805,25000.00,102.496,4.619,,,,20100802,220738,1.00
177ABC88ABCC06AE,S,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20100802,100006,20100805,10000.00,104.645,1.850,,,,20100802,220738,1.00
9E6842A7580D1D1B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,100008,20100805,15000.00,101.675,4.785,,,,20100802,220738,1.00
BF287FCD151781FF,S,491325EJ1,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.250,20130301,Y,,20100802,100013,20100805,40000.00,100.000,1.250,,,,20100802,220738,1.00
70CA433E32C2CD47,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100802,100010,20100805,25000.00,110.817,2.442,,,,20100802,220738,1.00
9D773DAC4E3BCFF0,S,122062KC5,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20201101,,,20100802,100012,20100805,35000.00,105.507,3.024,,,,20100802,220738,1.00
1C27CF65870E0822,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100802,100010,20100805,25000.00,109.567,,,,,20100802,220738,1.00
202F395D949B54F3,D,122062KC5,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20201101,,,20100802,100012,20100805,35000.00,104.007,,,,,20100802,220738,1.00
C5B1227FFD4B751A,S,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100802,100018,20100805,100000.00,105.789,3.473,,,,20100802,220738,1.00
323BA78CB256572C,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100802,095600,20100802,1MM+,100.000,,,,,20100802,220738,1.00
FE49550F90D749C2,D,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100802,100009,20100805,100000.00,104.239,,,,,20100802,220738,1.00
E5FBA5281D5F76CC,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100802,095958,20100805,100000.00,110.190,0.730,,,,20100802,220738,1.00
6B4EBF4EB6364269,D,076725DG2,BEECH GROVE IND SCH BLDG CORP REF-FIRST MTG,19960715,5.625,20240705,,,20100802,094338,20100804,50000.00,115.473,,,,,20100802,220738,1.00
65612F66404BFF86,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100802,100030,20100805,35000.00,105.765,0.615,,,,20100802,220738,1.00
E07D8E13204DDAD3,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,095920,20100805,50000.00,99.839,,,,,20100802,220738,1.00
D04C8A6C6862FAE3,D,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100802,095925,20100805,200000.00,106.114,,,,,20100802,220738,1.00
01143DDEC177533D,D,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100802,095908,20100805,200000.00,106.164,,,,,20100802,220738,1.00
2446021D8E0C4747,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,095900,20100805,50000.00,99.714,4.518,,,,20100802,220738,1.00
167157FE0E261B27,P,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100802,100032,20100805,25000.00,100.600,4.896,,,,20100802,220738,1.00
207E25B73B9EF57B,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,100006,20100805,15000.00,100.375,4.943,,,,20100802,220738,1.00
B1E89406D790473D,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,095900,20100803,1MM+,63.050,,,,,20100802,220738,1.00
291E6991301C096F,P,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20100802,095114,20100805,400000.00,63.988,4.520,,,,20100802,220738,1.00
0744B7AC45CFDAAE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100802,100031,20100805,15000.00,99.700,5.022,,,,20100802,220738,1.00
D2391BA0400BBA49,S,523857AR1,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20190401,,,20100802,100022,20100805,10000.00,104.126,2.440,,,,20100802,220738,1.00
7A5E513371380F09,D,523857AR1,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20190401,,,20100802,100023,20100805,10000.00,104.026,,,,,20100802,220738,1.00
6B57CD2AD05368B3,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100802,100038,20100902,15000.00,102.820,3.869,,,,20100802,220738,1.00
538B57BD55C9B741,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100802,095600,20100802,1MM+,100.000,,,,,20100802,220738,1.00
CDDBE5DB01E032F6,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,100045,20100811,15000.00,102.500,6.506,,,,20100802,220738,1.00
3130B8B3A78594F1,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,,,20100802,100046,20100805,45000.00,100.000,1.249,,,,20100802,220738,1.00
15054FACA6EA9F7D,S,343595CV4,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.375,20171101,,,20100802,095700,20100805,55000.00,98.953,3.540,,,,20100802,220738,1.00
B3629B1AE0AD4994,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100802,100041,20100805,150000.00,99.750,4.018,,,,20100802,220738,1.00
209D8061C740E4FF,P,20774WVV0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20240615,,,20100802,100024,20100805,55000.00,99.750,4.023,,,,20100802,220738,1.00
F2FD225492BD663A,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100802,095946,20100805,100000.00,101.214,,,,,20100802,220738,1.00
6BD9243CA5BB09F6,S,03254CAS9,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20170801,,,20100802,100032,20100805,40000.00,105.870,0.430,,,,20100802,220738,1.00
62E608DBE87E284B,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100802,100031,20100805,10000.00,110.222,1.397,,,,20100802,220738,1.00
2D87A838DAEA54FD,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100802,100038,20100805,10000.00,53.685,5.314,,,,20100802,220738,1.00
30D1BE240955E4F8,S,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100802,100044,20100805,20000.00,116.699,1.749,,,,20100802,220738,1.00
B32368257D5DBDAA,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100802,100052,20100805,50000.00,104.953,3.150,,,,20100802,220738,1.00
0EEA4BF6389FA837,P,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20100802,100053,20100805,100000.00,104.341,2.098,,,,20100802,220738,1.00
EC0C48CE97979759,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,100058,20100811,20000.00,102.500,6.506,,,,20100802,220738,1.00
FA82A5568BA5D006,D,03254CAS9,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20170801,,,20100802,100032,20100805,40000.00,105.848,,,,,20100802,220738,1.00
F05CA23EAA540A48,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100802,100038,20100805,10000.00,53.585,,,,,20100802,220738,1.00
E336A83F8468B353,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100802,100052,20100805,50000.00,105.453,,,,,20100802,220738,1.00
BA19B34B03D5F2E3,D,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20100802,100053,20100805,100000.00,104.841,,,,,20100802,220738,1.00
1A637C523AD615D5,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,095625,20100805,50000.00,102.497,,,,,20100802,220738,1.00
68358B043787104A,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100802,100103,20100805,30000.00,103.860,4.197,,,,20100802,220738,1.00
A76447CD226F7EF4,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100802,100052,20100805,75000.00,100.899,4.363,,,,20100802,220738,1.00
059A229600776AAC,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,100056,20100805,50000.00,102.500,3.385,,,,20100802,220738,1.00
FB462E2C4BE3B460,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100802,100052,20100805,75000.00,99.750,,,,,20100802,220738,1.00
328C22FE89035690,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,100056,20100805,50000.00,102.000,,,,,20100802,220738,1.00
64976215FB978C25,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100802,100057,20100805,20000.00,101.500,6.533,,,,20100802,220738,1.00
6905ECF366BE7F8E,S,373511CA0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20230615,Y,,20100802,100059,20100812,775000.00,108.658,3.930,,,,20100802,220738,1.00
355BCFFE4F1A56F6,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100802,100054,20100805,25000.00,100.694,4.347,,,,20100802,220738,1.00
011444EB1E252F8D,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100802,095600,20100802,1MM+,100.000,,,,,20100802,220738,1.00
707E88EE25EB4672,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100056,20100805,500000.00,98.750,,S,,,20100802,220738,1.00
7AF86EA62307F748,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100056,20100805,250000.00,98.750,,S,,,20100802,220738,1.00
60FCCE0513D4C468,D,64465M5Z4,NEW HAMPSHIRE MUN BD BK SER A,20060701,4.500,20180815,,,20100802,095744,20100805,100000.00,109.575,,,,,20100802,220738,1.00
71F5F9ED4743D9E1,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,100108,20100810,20000.00,102.000,5.556,,,,20100802,220738,1.00
2A4FEAC028BA7BA3,S,648516P30,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20190315,,,20100802,095746,20100805,15000.00,106.002,2.259,,,,20100802,220738,1.00
7AB28100E0699B85,P,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100802,095900,20100805,10000.00,92.988,5.326,,,,20100802,220738,1.00
3B25FFD47A98EC8F,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,095956,20100805,1000000.00,98.675,,P,,,20100802,220738,1.00
54DB4D63E8DB38D3,S,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20100802,100043,20100805,25000.00,97.287,4.583,,,,20100802,220738,1.00
F367AB2CAB99DB4A,D,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20100802,100000,20100805,25000.00,97.187,,,,,20100802,220738,1.00
3AB1CD1187650FEF,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,,,20100802,100113,20100805,5000.00,100.000,6.248,,,,20100802,220738,1.00
4B95914160FA4D64,D,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20100802,100109,20100805,20000.00,79.999,,,,,20100802,220738,1.00
D0E95F803734AAA0,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100802,100044,20100805,25000.00,98.744,,,,,20100802,220738,1.00
A38FAF4D6C84D7A6,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,095625,20100805,50000.00,102.372,,,,,20100802,220738,1.00
87AA67929FEEF69B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100056,20100805,250000.00,98.750,,S,,,20100802,220738,1.00
D47F73037542E51B,S,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20100802,100114,20100820,15000.00,103.436,3.302,,,,20100802,220738,1.00
493574B7E19238AE,S,544587GM4,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.300,20100901,,,20100802,100108,20100805,50000.00,100.242,0.500,,,,20100802,220738,1.00
1A860CB19C8BAE6A,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100802,100116,20100806,10000.00,100.000,5.000,,,,20100802,220738,1.00
8D15FCB0AB1B7732,D,648516P30,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20190315,,,20100802,095708,20100805,15000.00,105.252,,,,,20100802,220738,1.00
CB12FE455A81D30C,D,403755UA7,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20120201,,,20100802,095900,20100805,75000.00,106.257,,,,,20100802,220738,1.00
A31256E3A714EA96,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,100127,20100805,5000.00,101.700,4.532,,,,20100802,220738,1.00
292A27AAB72CAF03,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100802,100119,20100805,25000.00,84.252,6.273,,,,20100802,220738,1.00
14D00F6F759DDAAE,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100802,100118,20100805,100000.00,101.704,2.977,,,,20100802,220738,1.00
50AE5BF80B11FD45,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100802,100000,20100805,25000.00,107.981,0.400,,,,20100802,220738,1.00
F10FDDBD80BB5266,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100802,100000,20100805,25000.00,107.981,,,,,20100802,220738,1.00
ACA3627D58600BED,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100802,100036,20100805,10000.00,53.335,,,,,20100802,220738,1.00
8C121A1EEF82E0EA,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100802,100026,20100805,10000.00,53.585,,,,,20100802,220738,1.00
7A001D73F81B4D41,P,46613CVC6,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20251001,,,20100802,100133,20100805,35000.00,99.895,4.509,,,,20100802,220738,1.00
79536FDEB8014DF5,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,100000,20100803,200000.00,63.050,,,,,20100802,220738,1.00
E054E8AFC4901C2A,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100802,100038,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
B0196494B96DBA2E,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100802,100109,20100802,1000000.00,100.000,0.000,,,,20100802,220738,1.00
B6783E123401E48E,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100802,100133,20100805,50000.00,38.776,5.238,,,,20100802,220738,1.00
DFC14C3E36A86DF8,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100802,100131,20100819,10000.00,102.550,5.956,,,,20100802,220738,1.00
A9FD6584045F5B6B,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100802,100113,20100805,10000.00,101.908,4.184,,,,20100802,220738,1.00
928B444BCF947EE8,P,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100802,100137,20100805,10000.00,113.156,2.209,,,,20100802,220738,1.00
826FBB8413BB8D10,P,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100802,100139,20100805,30000.00,108.689,1.194,,,,20100802,220738,1.00
8791BDA5AA36CDC9,S,98267VAH6,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-REDEV PROJ AREA B,20040819,4.980,20121201,,,20100802,095000,20100804,50000.00,105.564,2.500,,,,20100802,220738,1.00
ADAF98FC46D15405,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100802,100133,20100805,50000.00,38.576,,,,,20100802,220738,1.00
E5B907512F5F5FB5,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100802,100109,20100805,10000.00,101.807,,,,,20100802,220738,1.00
9972855AC85849AE,D,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100802,100137,20100805,10000.00,113.656,,,,,20100802,220738,1.00
C825047FAA935850,D,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100802,100139,20100805,30000.00,108.939,,,,,20100802,220738,1.00
17182720D1457FD3,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100802,100037,20100805,100000.00,106.693,,,,,20100802,220738,1.00
3DC785784D7B69AC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,100148,20100811,10000.00,100.000,6.148,,,,20100802,220738,1.00
8891CD2DD7E2EB5C,D,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100802,100000,20100805,500000.00,102.705,,,,,20100802,220738,1.00
55DE1A8E4065ABAE,D,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100802,095900,20100805,10000.00,93.488,,,,,20100802,220738,1.00
17B67A6580FDE387,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100802,095946,20100805,100000.00,101.274,,,,,20100802,220738,1.00
067DE79191F03582,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100802,100100,20100805,5000.00,111.000,1.140,,,,20100802,220738,1.00
39643B22C646A537,S,65956NBB1,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20171215,,,20100802,100142,20100805,25000.00,111.592,2.432,,,,20100802,220738,1.00
DA716785580544B9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,100153,20100805,75000.00,77.942,5.084,,,,20100802,220738,1.00
8F3624D2B010B3AB,D,65956NBB1,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20171215,,,20100802,100132,20100805,25000.00,110.792,,,,,20100802,220738,1.00
19C59E5C368BEC8A,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100802,100142,20100805,10000.00,99.000,5.579,,,,20100802,220738,1.00
3F7ADDB85FD41E05,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100802,100150,20100805,50000.00,102.875,4.150,,,,20100802,220738,1.00
5E41B96896F448A8,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100802,100142,20100805,10000.00,97.125,,,,,20100802,220738,1.00
9EC4FC0C5B454E93,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,100054,20100811,150000.00,102.960,6.200,,,,20100802,220738,1.00
736BDC8394B873F6,S,512070BJ1,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,2.250,20141201,Y,,20100802,100135,20100817,80000.00,101.021,2.000,,,,20100802,220738,1.00
A155A7BB84C7FE0D,S,41419REN5,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.300,20320901,,,20100802,100159,20100805,20000.00,99.900,5.307,,,,20100802,220738,1.00
B9B14F5FF85467E0,P,645541AN3,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.000,20151115,,,20100802,100100,20100805,5000.00,105.510,1.529,,,,20100802,220738,1.00
9FE99B2374589684,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100802,100156,20100805,15000.00,112.619,3.655,,,,20100802,220738,1.00
6E1B2FCD16F09753,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100802,100117,20100810,15000.00,99.000,5.074,,,,20100802,220738,1.00
B76E25DCFEDD2D43,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100802,100155,20100805,100000.00,102.504,2.049,,,,20100802,220738,1.00
0B6106353A4BCE69,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100802,100156,20100805,15000.00,110.618,,,,,20100802,220738,1.00
A39584BA154E6221,D,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20100802,100100,20100805,100000.00,104.841,,,,,20100802,220738,1.00
1BD9F3028DFD88B0,D,576097JA8,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20130715,,,20100802,100100,20100805,150000.00,102.844,,,,,20100802,220738,1.00
C84DA0BB1A64DA64,D,403755UA7,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20120201,,,20100802,100145,20100805,75000.00,106.370,,,,,20100802,220738,1.00
EB5F82AF2B55C4A3,S,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100802,100207,20100805,25000.00,103.333,3.102,,,,20100802,220738,1.00
88F4FBCA17EA92D3,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100802,100155,20100812,35000.00,101.018,4.000,,,Y,20100802,220738,1.00
00B7FDB082576A1B,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100802,100213,20100805,10000.00,103.500,2.804,,,,20100802,220738,1.00
4301259C1247055B,P,6596653V3,NORTH HEMPSTEAD N Y ,20040201,4.000,20120201,,,20100802,100200,20100805,15000.00,103.000,1.945,,,,20100802,220738,1.00
9811516CC107478A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100802,095548,20100805,150000.00,64.433,,S,,,20100802,220738,1.00
952CCCF8DA320623,D,98267VAH6,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-REDEV PROJ AREA B,20040819,4.980,20121201,,,20100802,094618,20100804,50000.00,105.564,,,,,20100802,220738,1.00
C225EE234EDEE426,S,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20100802,100218,20100805,10000.00,107.360,3.399,,,,20100802,220738,1.00
6395491084948572,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100802,100149,20100805,25000.00,101.195,3.856,,,,20100802,220738,1.00
F970B9CF08B2DF0F,S,124140BK9,BUTTE SILVER BOW MONT CITY & ,20020715,4.100,20160701,,,20100802,100218,20100805,30000.00,104.865,1.500,,,,20100802,220738,1.00
EE4E8E52C9CF632D,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100802,100211,20100805,25000.00,105.373,4.098,,,,20100802,220738,1.00
DF421CF8C47A77DD,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100802,100128,20100805,50000.00,100.070,,,,,20100802,220738,1.00
5CFB1C90AA9C4076,S,373293CH0,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.500,20121201,,,20100802,100217,20100805,25000.00,103.000,1.186,,,,20100802,220738,1.00
63F6A2D3EBE1975F,S,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100802,100217,20100805,100000.00,116.207,2.100,,,,20100802,220738,1.00
1033130C01862C02,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100802,100211,20100805,25000.00,103.498,,,,,20100802,220738,1.00
89A610153509D605,D,505194DC1,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,4.350,20120215,,,20100802,100157,20100805,25000.00,96.800,,,,,20100802,220738,1.00
58F341267BE7F838,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100802,100221,20100805,20000.00,109.194,4.774,,,,20100802,220738,1.00
8A73D770333C02BF,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100802,100223,20100820,5000.00,93.148,6.200,,,,20100802,220738,1.00
396E9B1DAABCEA02,P,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,100200,20100812,1000000.00,101.234,5.857,,,,20100802,220738,1.00
3EEF856598060602,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100802,100200,20100805,125000.00,106.697,,,,,20100802,220738,1.00
4E71EA48A33F5DE5,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,100229,20100811,20000.00,102.000,6.574,,,,20100802,220738,1.00
54447F7AA2A91E0D,P,64972FGS9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20170615,,,20100802,095759,20100805,80000.00,116.511,2.000,,,,20100802,220738,1.00
7D21DA570A8438D3,S,860068BE4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20111001,Y,,20100802,100000,20100812,500000.00,100.010,1.990,,,Y,20100802,220738,1.00
1A3FC8B1EB9A1EC8,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100802,100000,20100812,1MM+,98.916,2.360,,,Y,20100802,220738,1.00
C612876F02E473B9,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100802,100000,20100812,250000.00,97.798,3.400,,,Y,20100802,220738,1.00
1DBDA9D8C5771842,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100802,100000,20100812,250000.00,97.258,3.690,,,Y,20100802,220738,1.00
6E4E32372691872E,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,100213,20100811,10000.00,101.500,,,,,20100802,220738,1.00
167A3B4C8B3F8BE2,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100802,100000,20100812,500000.00,97.632,4.290,,,Y,20100802,220738,1.00
6EACFB17FACDC2E6,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100802,100139,20100802,100000.00,100.000,0.000,,,,20100802,220738,1.00
635D8D5CDADAAC51,S,956624AQ3,WEST VIRGINIA ST HOSP FIN AUTH VAR-CHARLESTON AREA MED CTR-A,20080619,,20370901,,,20100802,100149,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
40AB3ABCE85E4671,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100802,100209,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
822660F38350732E,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100802,100209,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
B595AB2D551B5BCF,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100802,100209,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
2B21732831C048FE,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,100219,20100811,10000.00,101.600,5.849,,,,20100802,220738,1.00
AC8315C2329957BB,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100802,100232,20100805,40000.00,101.820,0.501,,,,20100802,220738,1.00
6D7AB83B003E0BAA,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100802,100237,20100805,125000.00,99.750,4.018,,,,20100802,220738,1.00
184274BBA26E4189,D,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,100000,20100812,500000.00,97.041,,,,Y,20100802,220738,1.00
AE9BEAB6ACA29C62,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100802,100235,20100805,50000.00,101.590,4.753,,,,20100802,220738,1.00
4CE16F3457DAADE5,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100802,100200,20100805,15000.00,102.600,4.059,,,,20100802,220738,1.00
77AC2978C5F70744,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100802,100000,20100812,300000.00,97.041,4.790,,,Y,20100802,220738,1.00
57BC83414799CD34,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,100000,20100812,500000.00,97.079,4.900,,,Y,20100802,220738,1.00
40489B680C4590CA,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100802,100000,20100812,300000.00,97.247,5.000,,,Y,20100802,220738,1.00
2C75DA1CA1E6D84A,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,100000,20100812,250000.00,96.026,5.100,,,Y,20100802,220738,1.00
240AB647F492417D,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,100000,20100812,50000.00,96.026,5.100,,,Y,20100802,220738,1.00
1A43004FD1F03D06,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100802,100243,20100805,50000.00,94.850,4.715,,,,20100802,220738,1.00
499B52F3C66D39DF,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100802,100243,20100803,1MM+,100.000,,,,,20100802,220738,1.00
C741953C730AA610,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,100000,20100812,100000.00,96.026,5.100,,,Y,20100802,220738,1.00
F57BDB829D3F3423,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,100000,20100812,100000.00,97.548,5.210,,,Y,20100802,220738,1.00
C808C70BF98141FC,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,100000,20100812,250000.00,97.548,5.210,,,Y,20100802,220738,1.00
E3060D39C2AFBF7A,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,100000,20100812,150000.00,96.529,5.290,,,Y,20100802,220738,1.00
F6336486A9042A65,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,100000,20100812,500000.00,96.529,5.290,,,Y,20100802,220738,1.00
1BC3CEB3F9169ADA,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,100000,20100812,25000.00,96.529,5.290,,,Y,20100802,220738,1.00
569C6051E694653D,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,100000.00,95.829,5.340,,,Y,20100802,220738,1.00
F76879D8FC05CB1F,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100802,100253,20100805,25000.00,94.850,4.715,,,,20100802,220738,1.00
1B3BEC05F7C19E71,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100802,100245,20100812,25000.00,96.300,5.021,,,,20100802,220738,1.00
5363FAD8C9FA2D9F,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100802,100247,20100805,20000.00,102.232,4.371,,,,20100802,220738,1.00
8A79CB12520E13F4,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,500000.00,95.829,5.340,,,Y,20100802,220738,1.00
D68D3463B7C2FE4C,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,300000.00,95.829,5.340,,,Y,20100802,220738,1.00
110E2CC92DFBEDB0,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,100000.00,95.829,5.340,,,Y,20100802,220738,1.00
0B95B03CF729EAB3,D,49617AAK5,KINGS WASTE & RECYCLING AUTH REF,20040708,4.550,20141001,,,20100802,100229,20100805,45000.00,96.090,,,,,20100802,220738,1.00
F9F5BD7CA19D8447,S,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100802,100256,20100805,5000.00,101.305,4.150,,,,20100802,220738,1.00
C268343F1380CBDD,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,100254,20100805,125000.00,102.477,4.352,,,,20100802,220738,1.00
056EEC6748564D42,S,93974CKY5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20180801,,,20100802,100230,20100805,10000.00,118.000,2.500,,,,20100802,220738,1.00
BA69D1F7CFA9CEE5,P,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100802,100300,20100805,5000.00,103.000,2.884,,,,20100802,220738,1.00
D5F6783232E2576E,D,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100802,100201,20100805,5000.00,101.604,,,,,20100802,220738,1.00
D173C5C277CC07A0,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100802,100037,20100805,100000.00,106.753,,,,,20100802,220738,1.00
7A3F304D4575E39B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100256,20100805,500000.00,98.675,,P,,,20100802,220738,1.00
320B33C6702BCD81,P,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100802,100300,20100805,5000.00,104.600,1.405,,,,20100802,220738,1.00
8C0A45098C7ECAEC,S,64579FFX6,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20170701,,,20100802,100300,20100805,25000.00,101.326,4.693,,,,20100802,220738,1.00
D87E73E4974CA19B,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100802,100309,20100805,150000.00,107.681,1.400,,,,20100802,220738,1.00
9B9CB7704941C24A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100802,100230,20100802,200000.00,100.000,0.000,,,,20100802,220738,1.00
AF77270ED33756F2,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100802,100244,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
C9CB616C4B4D0C2E,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100802,100255,20100805,15000.00,100.998,4.334,,,,20100802,220738,1.00
28241E577E49BB89,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100802,100300,20100805,25000.00,97.677,1.734,,,,20100802,220738,1.00
390E3E07B460F1BE,S,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100802,100309,20100805,50000.00,100.815,4.999,,,,20100802,220738,1.00
325CAFDFE0F58A12,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100802,100255,20100805,25000.00,97.577,,,,,20100802,220738,1.00
320509CD80F72C7B,D,576097JA8,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20130715,,,20100802,100103,20100805,150000.00,102.894,,,,,20100802,220738,1.00
1172E50016E852A1,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100802,100305,20100823,420000.00,101.810,1.885,,,,20100802,220738,1.00
FA18855C2A447C9C,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100802,100211,20100802,1000000.00,100.000,0.000,,,,20100802,220738,1.00
44FB41DB255DD41F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,100322,20100805,15000.00,101.125,4.260,,,,20100802,220738,1.00
8F09078602E812B3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100802,100318,20100805,150000.00,66.219,7.980,,,,20100802,220738,1.00
13B296C22043C670,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100802,100319,20100805,5000.00,101.370,4.290,,,,20100802,220738,1.00
33EBED477E57527F,S,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20100802,100122,20100805,250000.00,117.026,3.000,,,,20100802,220738,1.00
5313D024E5F29F31,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100802,095735,20100805,50000.00,105.625,7.545,,,,20100802,220738,1.00
C3F44125672D3B6D,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100256,20100805,500000.00,98.750,,S,,,20100802,220738,1.00
EB6C2C3885B46A19,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100802,095923,20100805,25000.00,82.047,,,,,20100802,220738,1.00
86910524C648525E,D,792908BG9,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210801,Y,,20100802,095753,20100812,50000.00,98.959,,,,,20100802,220738,1.00
E9392C62B33C812B,S,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20100802,100309,20100805,50000.00,113.950,1.835,,,,20100802,220738,1.00
60E8947183C0ADDD,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100802,100251,20100802,1000000.00,100.000,0.000,,,,20100802,220738,1.00
2B21BD2AE9FBFD5F,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20100802,100309,20100805,50000.00,113.850,,,,,20100802,220738,1.00
87CD1303AD391E6C,D,546395ZK3,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.000,20121001,,,20100802,095300,20100805,100000.00,107.170,,,,,20100802,220738,1.00
31229CD25FD7F6C4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,100337,20100811,15000.00,102.500,6.506,,,,20100802,220738,1.00
6DBA4981AD42094D,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,100316,20100805,60000.00,31.993,5.783,,,,20100802,220738,1.00
2AE4E1CB1EC9C996,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,100200,20100803,850000.00,63.050,,,,,20100802,220738,1.00
68C701FB24A0E708,P,745180BH1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20210915,,,20100802,100333,20100805,10000.00,100.000,4.998,,,,20100802,220738,1.00
B8DAD069104F1D06,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100802,100236,20100805,20000.00,105.469,,,,,20100802,220738,1.00
77F05EBCDC17CC6F,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,Y,,20100802,100335,20100805,50000.00,106.787,3.211,,,,20100802,220738,1.00
C5D32729C3FF6008,S,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20100802,100340,20100805,50000.00,104.770,0.645,,,,20100802,220738,1.00
ABAAC937D2E6C37E,D,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20100802,100334,20100805,50000.00,104.670,,,,,20100802,220738,1.00
BBD250F759E318AF,S,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20100802,100346,20100805,50000.00,104.664,3.250,,,,20100802,220738,1.00
4BD91F7409810811,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,100250,20100805,125000.00,100.242,,,,,20100802,220738,1.00
BBD70252F26A5D5E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,100249,20100805,125000.00,100.302,,,,,20100802,220738,1.00
C17B6E7C45B97254,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,100245,20100812,250000.00,100.991,4.250,,,,20100802,220738,1.00
7EDCE507A58F912D,S,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100802,100354,20100805,50000.00,117.051,2.100,,,,20100802,220738,1.00
5FF0874B48DE01DF,S,560425UL2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20190701,,,20100802,100354,20100805,5000.00,103.000,3.331,,,,20100802,220738,1.00
B0B261610D6FC25A,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100802,100354,20100805,125000.00,99.750,4.018,,,,20100802,220738,1.00
E0306D38677B718D,S,625540DB2,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.000,20101215,,,20100802,100354,20100805,200000.00,101.694,0.302,,,,20100802,220738,1.00
696E8FD30D770A92,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100802,100100,20100805,25000.00,107.981,0.400,,,,20100802,220738,1.00
4A2A7906BA816E22,S,440673UE9,HORRY CNTY S C SCH DIST SER A,20021101,5.000,20120301,,,20100802,100200,20100805,150000.00,106.907,0.580,,,,20100802,220738,1.00
BD6331A5FBE47C5D,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100802,100100,20100805,25000.00,107.981,,,,,20100802,220738,1.00
DB27745993B346B3,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100802,100000,20100812,355000.00,97.079,,,,Y,20100802,220738,1.00
8DDDB51A76981975,D,697634TY9,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20261101,,,20100802,100313,20100805,55000.00,42.293,,,,,20100802,220738,1.00
C9C5846C0382BB60,S,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20100802,100401,20100824,75000.00,100.000,3.999,,,,20100802,220738,1.00
98880032102FCAB2,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100802,100403,20100805,125000.00,116.035,1.780,,,,20100802,220738,1.00
1C21773A6E783568,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100802,100357,20100811,25000.00,99.850,3.014,,,,20100802,220738,1.00
BFBCE6A9DE47954B,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100802,100359,20100805,20000.00,100.740,4.159,,,,20100802,220738,1.00
A855E8257F10A467,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100802,100359,20100805,40000.00,108.130,1.782,,,,20100802,220738,1.00
01048D96CDAC09ED,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100802,100407,20100810,10000.00,100.166,3.978,,,,20100802,220738,1.00
028D264F05EE0E1A,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100802,100359,20100805,40000.00,107.592,,,,,20100802,220738,1.00
109B0FABD1E3E774,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100802,100412,20100810,20000.00,100.449,1.898,,,,20100802,220738,1.00
9BE6BC27DF0366EF,S,49130PFK5,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120701,,,20100802,100330,20100805,5000.00,102.495,2.500,,,,20100802,220738,1.00
5D2B4FEE29D2BCF3,S,418604DN1,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20140101,,,20100802,100401,20100805,100000.00,102.916,1.026,,,,20100802,220738,1.00
689D846C08210B6D,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100802,100412,20100805,495000.00,29.584,5.888,,,,20100802,220738,1.00
FE41A8A01B655BB2,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100802,100200,20100802,100000.00,100.000,0.000,,,,20100802,220738,1.00
8CE42A4D732F8488,D,49130PFK5,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120701,,,20100802,100331,20100805,5000.00,102.495,,,,,20100802,220738,1.00
BD6C1F8DFF359B0A,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20100802,100309,20100805,50000.00,113.850,,,,,20100802,220738,1.00
23F9B98DBD9C0C5F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100802,095700,20100805,1MM+,100.872,5.880,,,,20100802,220738,1.00
872E36D376C83BB4,S,008770NB1,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20120401,,,20100802,100100,20100805,10000.00,101.969,0.800,,,,20100802,220738,1.00
E3E73A968A75C277,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100802,100414,20100805,530000.00,107.250,1.693,,,,20100802,220738,1.00
3AFDD22FDE5FCBEB,S,871702MU7,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20131015,,,20100802,100420,20100805,10000.00,107.523,1.097,,,,20100802,220738,1.00
474B8EA0CC433A6D,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100802,100335,20100805,50000.00,100.000,4.298,,,,20100802,220738,1.00
3A0486C71EF2C411,S,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20100802,100350,20100805,25000.00,105.931,4.000,,,,20100802,220738,1.00
B392E46C39EDA672,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100802,100418,20100805,100000.00,110.716,2.690,,,,20100802,220738,1.00
2A5472F8A5A0021B,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100802,100413,20100830,25000.00,100.000,4.000,,,Y,20100802,220738,1.00
C44B7E3F520A928C,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100802,100402,20100805,20000.00,99.375,,,,,20100802,220738,1.00
339E141E40DCBF77,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100802,100344,20100805,20000.00,103.015,,,,,20100802,220738,1.00
7BB8CC7977420889,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100802,100300,20100805,150000.00,107.681,,,,,20100802,220738,1.00
986548FBCFE9ED0B,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100802,100359,20100805,40000.00,107.592,,,,,20100802,220738,1.00
592DC9784D07FAA3,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100802,100332,20100805,15000.00,100.898,,,,,20100802,220738,1.00
A831FAB1C6D3CB5B,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,100337,20100805,60000.00,31.598,5.847,,,,20100802,220738,1.00
5EA374C3E9923190,P,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,100300,20100812,100000.00,99.187,4.562,,,,20100802,220738,1.00
DD91196B127611C2,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,100400,20100805,100000.00,99.709,4.700,,,,20100802,220738,1.00
921329D467C8AF98,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,Y,,20100802,100331,20100803,50000.00,104.287,,,,,20100802,220738,1.00
522DA439BD9107D7,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,Y,,20100802,100330,20100803,50000.00,104.412,,,,,20100802,220738,1.00
E237627784684DE5,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100802,100429,20100805,30000.00,96.910,1.554,,,,20100802,220738,1.00
6C2C02AB5EDF0AC5,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100802,090956,20100805,35000.00,98.400,5.562,,,,20100802,220738,1.00
D54A2D39ED9F1C98,P,34160WQP2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20110701,,,20100802,100423,20100805,150000.00,103.570,1.028,,,,20100802,220738,1.00
10158908E7155350,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100802,100437,20100805,10000.00,78.819,3.240,,,,20100802,220738,1.00
0510E0A4868F3256,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100802,100436,20100805,55000.00,103.046,4.742,,,,20100802,220738,1.00
A329CD9E9C45578E,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,100337,20100805,60000.00,31.598,,,,,20100802,220738,1.00
226C83A2BDC55B60,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,094700,20100805,1000000.00,100.747,,,,,20100802,220738,1.00
D44A9B609424430D,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100802,100432,20100805,55000.00,102.946,,,,,20100802,220738,1.00
AEFC72BC0F59C726,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100802,100440,20100805,50000.00,36.416,5.297,,,,20100802,220738,1.00
79680A8CE015D2D9,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100802,100440,20100805,50000.00,56.416,3.899,,,,20100802,220738,1.00
9057E799AF73A361,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100802,100443,20100805,35000.00,98.032,5.120,,,,20100802,220738,1.00
2D201AFDA5E41659,S,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100802,100446,20100805,10000.00,101.475,4.769,,,,20100802,220738,1.00
21ED5177DD1CAA80,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100802,100440,20100805,50000.00,36.216,,,,,20100802,220738,1.00
A3F4A0AC979FC38B,P,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100802,100409,20100805,495000.00,29.534,5.896,,,,20100802,220738,1.00
F1C1A01162A0C49F,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100802,100433,20100805,10000.00,103.601,4.490,,,,20100802,220738,1.00
5901E628D67C3F15,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100802,100449,20100805,10000.00,104.760,0.301,,,,20100802,220738,1.00
1648896E53AC5B53,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100802,100409,20100805,495000.00,29.534,,,,,20100802,220738,1.00
82702E8856157A4F,S,64966FN34,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20270601,,,20100802,100447,20100805,30000.00,105.221,3.500,,,,20100802,220738,1.00
D7E5560A5B359FBB,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100802,100449,20100805,10000.00,104.260,,,,,20100802,220738,1.00
401E4A386590FFE2,S,674557BP7,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.250,20101001,,,20100802,100450,20100805,50000.00,100.160,2.193,,,,20100802,220738,1.00
955B5B6D102FF36A,D,692039KY5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20400801,Y,,20100802,100238,20100811,1MM+,100.887,,P,,,20100802,220738,1.00
F0D8B26647136F9A,D,312432TU1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.000,20270801,Y,,20100802,100347,20100818,1MM+,99.375,,,,,20100802,220738,1.00
F7A14D4B8336EDDB,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100802,100348,20100805,100000.00,118.330,1.430,,,,20100802,220738,1.00
8A52A3B5D75BBA1D,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100802,100457,20100826,20000.00,100.000,2.400,,,,20100802,220738,1.00
D62C7E3F8CAD1C3C,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100802,093000,20100812,250000.00,99.168,,,,,20100802,220738,1.00
D7BA0B6AF2795875,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100802,100454,20100805,20000.00,101.150,,,,,20100802,220738,1.00
1952C32B6ACBB8E3,S,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100802,100504,20100805,220000.00,110.546,1.930,,,,20100802,220738,1.00
B56F6C1FA77DF125,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100802,100503,20100805,100000.00,94.250,5.363,,,,20100802,220738,1.00
0421949E833B4D2D,S,3861546B9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20150815,,,20100802,100511,20100805,70000.00,89.515,2.215,,,,20100802,220738,1.00
9527D3EB4A0C370B,S,702333L52,PASADENA TEX INDPT SCH DIST SER A-RMKT 09/04/2001,19960701,5.000,20190215,,,20100802,100000,20100805,50000.00,102.476,0.301,,,,20100802,220738,1.00
1C9173A47B221E96,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100802,100512,20100805,50000.00,101.500,4.565,,,,20100802,220738,1.00
A9F26FDE0260DB87,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100802,095330,20100805,100000.00,98.385,,,,,20100802,220738,1.00
C8441ECAEBD23198,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100802,100512,20100805,50000.00,101.125,,,,,20100802,220738,1.00
2892B508942A0C69,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,095500,20100812,125000.00,99.087,4.570,,,,20100802,220738,1.00
3972BD8EB8585C8A,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100802,100524,20100805,10000.00,84.475,4.104,,,,20100802,220738,1.00
561C4918F2711B96,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,100358,20100812,20000.00,100.937,4.133,,,,20100802,220738,1.00
EB5A4C83B3F94D58,D,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100802,100238,20100805,30000.00,98.000,,S,,,20100802,220738,1.00
7B53917282A4C450,D,01728VJH4,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20191201,,,20100802,100517,20100805,15000.00,108.000,,,,,20100802,220738,1.00
646BBA0BC2ED2AE3,D,01728VJH4,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20191201,,,20100802,100517,20100805,15000.00,108.000,,,,,20100802,220738,1.00
540AC78FD2080E3E,D,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20100802,100059,20100805,100000.00,104.901,,,,,20100802,220738,1.00
EC17A64A51D3FBEF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,100532,20100805,5000.00,98.000,4.832,,,,20100802,220738,1.00
69D2667188B203C4,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,100532,20100805,10000.00,101.500,4.771,,,,20100802,220738,1.00
9C80FA4F2A8F0D38,S,01728VJH4,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20191201,,,20100802,100500,20100805,15000.00,108.000,2.910,,,,20100802,220738,1.00
7F3DD5ECA0991ED0,S,59333AFZ9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20120401,,,20100802,100527,20100805,150000.00,105.800,1.441,,,,20100802,220738,1.00
61D57F6D46C2CE45,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100802,100525,20100805,20000.00,110.170,4.000,,,,20100802,220738,1.00
58E45ED30877F8E6,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100802,100525,20100805,20000.00,108.670,,,,,20100802,220738,1.00
3223821FF4D9D8EF,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,100400,20100803,1MM+,63.050,,,,,20100802,220738,1.00
2AFCC87ECDD23789,S,94844WAT9,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100802,100500,20100805,10000.00,106.300,2.467,,,,20100802,220738,1.00
9BFE7BA76B4175BE,S,13033WV26,CALIFORNIA INFRASTRUCTURE & VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20100802,100441,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
9E70717EEC5A01E6,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,100200,20100812,250000.00,99.134,4.804,,,,20100802,220738,1.00
2E45A11FEE8B19F5,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,095500,20100812,500000.00,99.034,4.810,,,,20100802,220738,1.00
2737C53D67D92821,D,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,093000,20100812,1MM+,100.147,,,,,20100802,220738,1.00
9F3282A2FFAB3A92,D,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100802,100159,20100805,5000.00,102.104,,,,,20100802,220738,1.00
45681C8585FA8CC2,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100802,100543,20100805,15000.00,117.947,1.932,,,,20100802,220738,1.00
201DFBF91D0570FE,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100802,100540,20100818,55000.00,105.676,4.250,,,,20100802,220738,1.00
61B2949A919B9606,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100802,100548,20100805,5000.00,100.190,2.324,,,,20100802,220738,1.00
1EC638242D319908,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100802,100543,20100805,15000.00,117.821,,,,,20100802,220738,1.00
279F76B70B44D6EA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,100549,20100811,10000.00,102.500,6.506,,,,20100802,220738,1.00
3EA07CEFF107707B,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100802,100524,20100805,10000.00,83.975,,,,,20100802,220738,1.00
43EB4ADDAF8AF395,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,100552,20100820,65000.00,100.000,4.749,,,,20100802,220738,1.00
CC45AF8E35C54BA6,D,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100802,100300,20100805,30000.00,111.250,,,,,20100802,220738,1.00
9C05DAB5FFE06264,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,100600,20100805,15000.00,101.700,4.532,,,,20100802,220738,1.00
8531253AA6D3D601,S,871702MU7,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20131015,,,20100802,100548,20100805,10000.00,107.523,1.097,,,,20100802,220738,1.00
429955A63D32053A,S,533067EZ3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20160801,,,20100802,100537,20100805,10000.00,102.500,3.325,,,,20100802,220738,1.00
06426230CEA2E029,S,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100802,100424,20100805,30000.00,112.873,2.300,,,,20100802,220738,1.00
5BA42D7B3436FA82,D,533067EZ3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20160801,,,20100802,100537,20100805,10000.00,102.250,,,,,20100802,220738,1.00
12F94D4B4A56CE78,D,533067EZ3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20160801,,,20100802,100537,20100805,10000.00,102.250,,,,,20100802,220738,1.00
3B2C4DDA360202F1,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100802,100250,20100805,40000.00,100.385,5.182,,,,20100802,220738,1.00
E38B16AC54D182E7,S,860068BE4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20111001,Y,,20100802,100000,20100812,350000.00,100.010,1.990,,,Y,20100802,220738,1.00
72542FB19D055F66,S,860068BE4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20111001,Y,,20100802,100000,20100812,440000.00,100.010,1.990,,,Y,20100802,220738,1.00
ED788F3951D6525A,S,798306FZ4,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20110801,,,20100802,100559,20100805,50000.00,98.555,1.477,,,,20100802,220738,1.00
41B359A8BD8C2F9A,P,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100802,100600,20100805,50000.00,99.123,5.070,,,,20100802,220738,1.00
4D1BBEB653231EC5,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100802,100552,20100805,25000.00,101.248,4.090,,,,20100802,220738,1.00
01D46135B301F0BB,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100802,100605,20100805,20000.00,98.664,8.125,,,,20100802,220738,1.00
45537D9BE1A13335,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100802,100400,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
E3742F53B7056411,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100802,093231,20100802,1MM+,100.000,,,,,20100802,220738,1.00
231FD7389EF7A4C4,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100802,100616,20100810,125000.00,107.226,3.150,,,,20100802,220738,1.00
2B31C0D19C7B7402,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100802,100556,20100805,25000.00,99.998,,,,,20100802,220738,1.00
3668CD61F1F80CF3,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,100504,20100805,1MM+,99.950,,P,,,20100802,220738,1.00
A8A4378CC7A9AFAD,D,698264EP9,PANAMA CITY FLA WTR & SWR REV REF,20040801,5.125,20161001,,,20100802,100500,20100805,40000.00,110.296,,,,,20100802,220738,1.00
6AFE4483CFCE0C3C,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100802,100614,20100805,20000.00,103.000,4.266,,,,20100802,220738,1.00
40D25A303EB69948,S,860068BF1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20121001,Y,,20100802,100000,20100812,1000000.00,99.770,2.110,,,Y,20100802,220738,1.00
2C93B4C8C01ADAE6,S,860068BF1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20121001,Y,,20100802,100000,20100812,50000.00,99.770,2.110,,,Y,20100802,220738,1.00
E85C71A60F2BCC8F,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100802,100000,20100812,500000.00,97.632,4.290,,,Y,20100802,220738,1.00
19AC02A9748BB010,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100802,100000,20100812,500000.00,97.422,4.420,,,Y,20100802,220738,1.00
3AE79289D4FFC787,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,100624,20100812,30000.00,102.000,5.182,,,,20100802,220738,1.00
1F7E2AB92E7B5D8A,D,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100802,093000,20100812,175000.00,102.335,,,,Y,20100802,220738,1.00
8A39C7298A393018,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,100258,20100811,500000.00,100.000,5.099,,,,20100802,220738,1.00
055A646A6B10BB20,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100802,100621,20100805,20000.00,105.590,0.449,,,,20100802,220738,1.00
70C4237903834C5D,D,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100802,100600,20100805,220000.00,110.546,,,,,20100802,220738,1.00
5E8BE41EED23104D,S,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100802,100600,20100805,5000.00,100.000,5.861,,,,20100802,220738,1.00
A557CC50CDA4640A,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100802,100000,20100812,500000.00,97.247,,,,Y,20100802,220738,1.00
01FE32FBA7DBCCF3,D,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100802,100528,20100805,10000.00,95.750,,,,,20100802,220738,1.00
A497DD355954EEBB,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,100500,20100803,75000.00,63.050,,,,,20100802,220738,1.00
1A6C81BBC5CB3924,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100802,100627,20100820,40000.00,100.000,4.749,,,,20100802,220738,1.00
DFB3B43823A8AC36,S,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100802,100626,20100809,25000.00,100.000,5.898,,,,20100802,220738,1.00
6030FB0450ADB8F5,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,100000,20100812,100000.00,96.026,5.100,,,Y,20100802,220738,1.00
F252509E2968F7F7,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,100000,20100812,100000.00,97.548,5.210,,,Y,20100802,220738,1.00
3393A0C9F22922F1,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,100625,20100805,80000.00,108.625,3.104,,,,20100802,220738,1.00
B530369DCB3A3B3D,S,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,Y,,20100802,100632,20100824,100000.00,100.929,3.368,,,,20100802,220738,1.00
BC9F93102E2A86AB,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100802,100600,20100805,200000.00,107.327,,,,,20100802,220738,1.00
B38F63C41090CE80,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,100646,20100809,10000.00,102.250,5.662,,,,20100802,220738,1.00
F7D0DD7480DDB0A9,S,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,,,20100802,100639,20100805,100000.00,109.341,2.884,,,,20100802,220738,1.00
37EC03139FE4A697,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100802,100250,20100805,15000.00,100.385,5.182,,,,20100802,220738,1.00
4E4327DD1CA565A8,P,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100802,100640,20100805,50000.00,98.432,4.332,,,,20100802,220738,1.00
AE69E40CBDF7DC02,S,399267BP7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20200801,,,20100802,100641,20100805,50000.00,119.133,1.053,,,,20100802,220738,1.00
4BE1DD5A91112CAF,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100802,100640,20100805,50000.00,98.926,,,,,20100802,220738,1.00
2C7A83E03428F0CE,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100802,100254,20100805,1MM+,117.794,2.890,,,,20100802,220738,1.00
D4E7A9E742A16751,D,399267BP7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20200801,,,20100802,100641,20100805,50000.00,117.883,,,,,20100802,220738,1.00
6E44D8CDCBC4FFA4,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,500000.00,95.829,5.340,,,Y,20100802,220738,1.00
E51463D9BE148102,P,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20100802,100635,20100805,150000.00,114.722,2.350,,,,20100802,220738,1.00
3FC9D94401D6B9D8,S,058219NG7,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20120801,,,20100802,100643,20100804,20000.00,96.119,1.997,,,,20100802,220738,1.00
91F7BA4C8414964D,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100802,094059,20100805,1MM+,101.572,,,,,20100802,220738,1.00
84C4995E7DCC061C,P,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100802,100555,20100805,200000.00,98.500,4.160,,,,20100802,220738,1.00
783CAF06E2E3C08A,P,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100802,100651,20100805,20000.00,105.000,0.980,,,,20100802,220738,1.00
901571968F7EFF61,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100802,100600,20100805,150000.00,95.232,5.370,,,,20100802,220738,1.00
CEE1889ED5969121,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100802,100655,20100805,90000.00,50.096,4.101,,,,20100802,220738,1.00
FE21461C7762263C,S,491268BC1,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,3.375,20120401,,,20100802,100650,20100805,60000.00,103.989,0.941,,,,20100802,220738,1.00
73363A2E610E53A8,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100802,100600,20100805,10000.00,104.372,3.844,,,,20100802,220738,1.00
7EC8C92727BB9E97,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100802,100644,20100805,90000.00,49.121,,,,,20100802,220738,1.00
E2844B6DE1ED80A3,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,100654,20100831,95000.00,101.375,3.329,,,,20100802,220738,1.00
8075629AAB2A8319,D,491268BC1,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,3.375,20120401,,,20100802,100650,20100805,60000.00,103.889,,,,,20100802,220738,1.00
382C52243950C496,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100802,100234,20100805,20000.00,105.719,,,,,20100802,220738,1.00
109E814EA1BE71B5,P,686322CD8,ORISKANY N Y CENT SCH DIST REF,20020411,4.625,20140615,,,20100802,100657,20100805,50000.00,105.031,1.861,,,,20100802,220738,1.00
AB62485280132D89,D,686322CD8,ORISKANY N Y CENT SCH DIST REF,20020411,4.625,20140615,,,20100802,100657,20100805,50000.00,106.140,,,,,20100802,220738,1.00
F63E05CAFA811BDA,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,100709,20100811,30000.00,100.000,5.699,,,,20100802,220738,1.00
3A4AAEA2AC110F5A,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,100710,20100805,45000.00,103.375,4.459,,,,20100802,220738,1.00
AD612AA351CCCBD4,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100802,100200,20100805,35000.00,105.133,4.350,,,,20100802,220738,1.00
6379D95510F862FC,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,100705,20100805,50000.00,102.600,3.251,,,,20100802,220738,1.00
3E9638CD3B587B1E,S,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100802,100712,20100805,10000.00,101.155,3.977,,,,20100802,220738,1.00
C7E74D8FA1730D3E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,100710,20100805,25000.00,101.975,4.747,,,,20100802,220738,1.00
FAF888EB86B310AE,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,100705,20100805,50000.00,102.000,,,,,20100802,220738,1.00
B4F6CC35773346D6,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100802,100250,20100805,45000.00,100.385,5.182,,,,20100802,220738,1.00
67F00E09A7A6C3E9,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100802,100715,20100805,50000.00,99.625,3.794,,,,20100802,220738,1.00
E79C73E7B38E9BAF,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100802,100715,20100805,50000.00,98.625,,,,,20100802,220738,1.00
88D99B18546CBBDB,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100802,100500,20100805,85000.00,98.625,,,,,20100802,220738,1.00
B2C22996D87CBCDE,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100356,20100805,500000.00,98.690,,P,,,20100802,220738,1.00
8EA0222CF516B2F6,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,100724,20100817,25000.00,99.510,3.049,,,,20100802,220738,1.00
1E29D7BA36D005A4,D,389532FE7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20140701,,,20100802,100248,20100805,60000.00,109.635,,,,,20100802,220738,1.00
168F3F8BCD090493,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100802,100726,20100805,100000.00,89.871,5.200,,,,20100802,220738,1.00
93893C7853597CF8,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100802,100720,20100830,10000.00,100.000,4.000,,,Y,20100802,220738,1.00
66BA940DD0CA0E15,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100802,100724,20100817,25000.00,97.760,,,,,20100802,220738,1.00
955F1E9088110575,P,650028LC5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20190315,,,20100802,100700,20100805,200000.00,111.722,2.678,,,,20100802,220738,1.00
C254FFFF308441C1,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100802,100644,20100805,50000.00,75.500,3.211,,,,20100802,220738,1.00
91FE591FF76ECCB0,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100802,095200,20100805,1MM+,101.694,,,,,20100802,220738,1.00
84F7B87E6D485335,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,,,20100802,100600,20100805,100000.00,107.457,,,,,20100802,220738,1.00
85D8647189059F7E,S,544204DD9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.125,20240801,,,20100802,100645,20100805,10000.00,96.400,4.474,,,,20100802,220738,1.00
617F38B6F10585C6,S,695803BX3,PAJARO VALLEY CALIF UNI SCH ,20050406,4.500,20241201,,,20100802,100657,20100805,10000.00,89.750,5.546,,,,20100802,220738,1.00
D68EC86AFEF96401,S,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100802,100707,20100805,5000.00,53.539,4.900,,,,20100802,220738,1.00
BAA9D8A0BFF60720,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100802,100732,20100809,25000.00,100.000,4.999,,,,20100802,220738,1.00
2ABCF848D2803D0E,P,247888AT7,DELTONA FLA UTIL SYS REV ,20031101,5.250,20211001,,,20100802,100700,20100805,100000.00,103.525,4.047,,,,20100802,220738,1.00
C85E9304F43DF45A,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100802,100725,20100805,25000.00,103.700,4.399,,,,20100802,220738,1.00
F81119C3926E0EEA,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100802,100655,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
739A70FCF6749F12,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100802,100742,20100805,5000.00,99.896,5.016,,,,20100802,220738,1.00
F86CD6C27E8BF765,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100802,100659,20100805,60000.00,110.027,3.800,,,,20100802,220738,1.00
523CBDD9426D4041,S,544646UB6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,3.600,20180701,,,20100802,100700,20100805,25000.00,104.944,2.896,,,,20100802,220738,1.00
918859F41CEA61D8,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100802,100735,20100805,25000.00,100.000,5.249,,,,20100802,220738,1.00
67D477259F6E622D,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100802,100533,20100805,75000.00,109.200,4.935,,,,20100802,220738,1.00
9F514AA3620440B2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100802,100742,20100805,40000.00,83.175,6.527,,,,20100802,220738,1.00
63279EC506938FF9,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100802,100747,20100805,5000.00,106.552,2.040,,,,20100802,220738,1.00
BC738CB4BFF0D627,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100802,093251,20100802,1MM+,100.000,,,,,20100802,220738,1.00
DBF4BF82A10CD4CF,S,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20100802,100749,20100805,10000.00,100.967,4.735,,,,20100802,220738,1.00
6C76119250099554,S,736742NX1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20200615,,,20100802,100747,20100805,50000.00,113.156,2.567,,,,20100802,220738,1.00
DCF5254FEF0B9D0E,D,34073XCN6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20120201,,,20100802,095356,20100805,510000.00,102.224,,S,,,20100802,220738,1.00
77494759309016FC,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100356,20100805,500000.00,98.750,,S,,,20100802,220738,1.00
B80948D252F34FDE,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100802,100647,20100805,50000.00,99.051,,,,,20100802,220738,1.00
42DAE8FE55B1F32D,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100802,100648,20100805,50000.00,98.926,,,,,20100802,220738,1.00
1D1AB31FBDB45702,D,491268BC1,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,3.375,20120401,,,20100802,100649,20100805,60000.00,103.889,,,,,20100802,220738,1.00
CD741703C2AFFE14,P,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,100606,20100812,550000.00,98.504,3.430,,,,20100802,220738,1.00
E7AD1D64642D34D5,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100802,100700,20100805,10000.00,105.000,3.948,,,,20100802,220738,1.00
891C9BCFEE36CED2,S,802576BF4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20200701,,,20100802,100700,20100805,25000.00,46.826,7.808,,,,20100802,220738,1.00
3605864D747475E0,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100802,100712,20100805,10000.00,90.875,5.396,,,,20100802,220738,1.00
85F70ADC253C2B9E,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,100722,20100805,500000.00,97.750,5.175,,,,20100802,220738,1.00
B989588E53D4461A,D,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20100802,100753,20100805,10000.00,98.988,,,,,20100802,220738,1.00
6BA95CCC6B0C7AF9,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100802,100610,20100809,25000.00,103.623,4.450,,,,20100802,220738,1.00
4D21DC351C789BF9,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100802,100746,20100805,10000.00,95.213,6.000,,,,20100802,220738,1.00
DAEC169AF4A350EF,D,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100802,100700,20100805,10000.00,100.805,,,,,20100802,220738,1.00
C42B9918AAECC098,D,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100802,100659,20100805,10000.00,101.055,,,,,20100802,220738,1.00
39877D53EB645B1D,P,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,100642,20100812,525000.00,99.443,4.420,,,,20100802,220738,1.00
EA322841F9BF99F6,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100802,100732,20100812,550000.00,99.352,4.790,,,,20100802,220738,1.00
65F1EC0C9F54C588,D,343595CV4,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.375,20171101,,,20100802,100000,20100805,55000.00,98.953,,,,,20100802,220738,1.00
806C44DA3FCE6797,S,65818PBP3,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.350,20110901,,,20100802,100721,20100805,25000.00,103.700,0.875,,,,20100802,220738,1.00
C51883B62E7BBAD6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,100800,20100805,25000.00,106.464,3.652,,,,20100802,220738,1.00
688420DA851F0092,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,100800,20100805,25000.00,106.464,3.652,,,,20100802,220738,1.00
5B16F0E84362B098,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,100800,20100805,25000.00,106.464,3.652,,,,20100802,220738,1.00
B232345A205FC29B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,100800,20100805,25000.00,106.464,3.652,,,,20100802,220738,1.00
07FDA1F79DD9EA82,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,100800,20100805,25000.00,106.464,3.652,,,,20100802,220738,1.00
1CFCB9DDD03E4A52,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,100800,20100805,25000.00,106.464,3.652,,,,20100802,220738,1.00
22BC15F3D1B5A048,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100802,093200,20100802,1MM+,100.000,,,,,20100802,220738,1.00
EC9491EEE5291343,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100802,100755,20100805,25000.00,103.803,2.067,,,,20100802,220738,1.00
A89349ACFE4D82EE,D,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20100802,100705,20100805,60000.00,105.500,,,,,20100802,220738,1.00
93BFCE869478EF02,S,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20100802,100705,20100805,60000.00,105.500,0.779,,,,20100802,220738,1.00
79AEDED0BEBD65BA,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100802,100659,20100805,60000.00,110.052,3.797,,,,20100802,220738,1.00
3BE9533E147FF6DF,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100802,095840,20100804,1MM+,112.755,0.410,,,,20100802,220738,1.00
0E5281B35EC8A7AF,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100802,100819,20100805,10000.00,105.504,3.298,,,,20100802,220738,1.00
7C3C03D02E8E6170,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100802,100803,20100810,25000.00,101.370,3.775,,,,20100802,220738,1.00
9DC391A1B335AFAF,S,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100802,100900,20100805,5000.00,100.000,5.861,,,,20100802,220738,1.00
4C7762635E00D500,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,100212,20100805,250000.00,100.065,,P,,,20100802,220738,1.00
CF5F67C956CA65B3,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,100823,20100811,15000.00,100.000,5.699,,,,20100802,220738,1.00
5C7F864EE08D5F91,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,100823,20100811,5000.00,100.000,6.148,,,,20100802,220738,1.00
6FCBAF0E7ADDB335,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,100811,20100810,35000.00,101.122,4.363,,,,20100802,220738,1.00
C5CA03F6A5735E9B,S,557259PP7,MADISON CNTY MISS REF-RD & BRDG,20060501,5.000,20130501,,,20100802,100815,20100805,50000.00,110.778,1.000,,,,20100802,220738,1.00
3649116618AC93EF,D,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100802,100515,20100830,140000.00,100.413,,,,,20100802,220738,1.00
CA9FC05A3C056690,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100802,100800,20100805,50000.00,102.475,4.934,,,,20100802,220738,1.00
861945C41F5801A7,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100802,100821,20100805,15000.00,104.000,3.924,,,,20100802,220738,1.00
E40973ECC640E272,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100802,100823,20100805,25000.00,103.803,1.014,,,,20100802,220738,1.00
DE61F682FB0E0801,D,65818PBP3,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.350,20110901,,,20100802,100721,20100805,25000.00,103.700,,,,,20100802,220738,1.00
C860C0814DFE8123,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100802,100735,20100805,5000.00,99.196,,,,,20100802,220738,1.00
F64B6063E47248C0,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100802,100733,20100805,5000.00,99.696,,,,,20100802,220738,1.00
B2E685AEC1DD12F6,S,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20100802,100827,20100805,20000.00,108.600,2.906,,,,20100802,220738,1.00
FB6517CDE0F98E66,D,491268BC1,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,3.375,20120401,,,20100802,100737,20100805,60000.00,103.789,,,,,20100802,220738,1.00
B97BD50D8CBD36A0,P,613551AQ3,MONTGOMERY CNTY OHIO SOLID REF,19951201,5.350,20101101,,,20100802,100835,20100805,25000.00,100.000,5.231,,,,20100802,220738,1.00
726192F5FF78B993,P,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100802,100802,20100812,1MM+,98.966,2.344,,,,20100802,220738,1.00
E11B5F6DFB3F6477,D,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100802,100600,20100805,35000.00,113.319,,,,,20100802,220738,1.00
D1B6F66F3B626C22,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100802,100411,20100802,100000.00,100.000,0.000,,,,20100802,220738,1.00
901B5614BC3711BC,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100802,100651,20100802,400000.00,100.000,0.000,,,,20100802,220738,1.00
D44B2E28947703FF,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100802,100751,20100802,400000.00,100.000,0.000,,,,20100802,220738,1.00
4BA4A3F03C6E268C,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,100849,20100812,15000.00,102.250,5.252,,,,20100802,220738,1.00
A11F3613818EFCE5,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100802,100012,20100805,1MM+,118.025,5.015,,,,20100802,220738,1.00
2DAC5399E0EC129D,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100802,100835,20100805,10000.00,112.090,2.537,,,,20100802,220738,1.00
09EF59E7E354FAC2,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,100849,20100813,50000.00,100.000,3.250,,,,20100802,220738,1.00
1F6953731B0A0D25,D,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100802,100835,20100805,10000.00,110.980,,,,,20100802,220738,1.00
F697CD2FE29F60A4,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100802,100849,20100812,50000.00,98.250,,,,,20100802,220738,1.00
541B2925FACF50BB,D,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100802,100526,20100805,10000.00,96.000,,,,,20100802,220738,1.00
074C1F5FEA1F52B7,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,100800,20100805,25000.00,104.697,4.003,,,,20100802,220738,1.00
8A3C718D8D3D335E,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100802,100850,20100901,50000.00,100.000,3.000,,,Y,20100802,220738,1.00
E03AD9D107104C5D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100852,20100805,15000.00,101.000,4.874,,,,20100802,220738,1.00
0BE4876BE3891503,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100802,100838,20100805,10000.00,99.990,4.126,,,,20100802,220738,1.00
634C2F9744EC46F3,S,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100802,100820,20100805,25000.00,108.769,3.000,,,,20100802,220738,1.00
AADF4DB3CCFD1334,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,100911,20100805,5000.00,101.750,4.780,,,,20100802,220738,1.00
6FB1D289F4F63E30,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,100907,20100805,15000.00,101.400,4.575,,,,20100802,220738,1.00
FA10898795ECDF88,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100802,100906,20100805,90000.00,73.250,8.183,,,,20100802,220738,1.00
2B9D503450685E99,S,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20100802,100857,20100804,20000.00,72.619,3.557,,,,20100802,220738,1.00
C973676A550A6FF8,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100802,100857,20100805,50000.00,107.000,,,,,20100802,220738,1.00
F85ED43C7ED23B34,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100802,100837,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
6A41FA28D85F1A01,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100802,100907,20100805,50000.00,107.600,3.933,,,,20100802,220738,1.00
F40EA719DC259E58,S,167570SS0,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.375,20190201,Y,,20100802,100851,20100805,295000.00,100.300,3.334,,,,20100802,220738,1.00
EF879731BCCB84CD,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100802,100858,20100805,10000.00,99.000,,,,,20100802,220738,1.00
D86A2C624A3D2415,D,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20100802,100816,20100805,95000.00,101.105,,,,,20100802,220738,1.00
E27FFA008CFB18F9,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100802,100800,20100809,10000.00,109.848,1.600,,,,20100802,220738,1.00
3A0A36B464818B6C,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100802,100820,20100805,25000.00,108.769,,,,,20100802,220738,1.00
DD8874652AF5A29C,D,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20100802,100821,20100805,20000.00,108.250,,,,,20100802,220738,1.00
2ABD6E849FD27F36,D,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20100802,100808,20100805,20000.00,108.500,,,,,20100802,220738,1.00
B2D9AAFE70DECC2A,D,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20100802,100826,20100805,50000.00,105.348,,,,,20100802,220738,1.00
E172F74EFE5CA49C,S,167570ST8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.375,20190801,Y,,20100802,100904,20100805,305000.00,100.300,3.336,,,,20100802,220738,1.00
6B8E437E9936BE7D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,100927,20100805,50000.00,100.350,4.440,,,,20100802,220738,1.00
D5D3F488EA7A6EDE,S,241559NG4,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20080801,4.050,20190401,,,20100802,100923,20100805,25000.00,107.131,3.000,,,,20100802,220738,1.00
EE46B8081C699A41,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20100802,095846,20100805,1MM+,114.661,1.150,,,,20100802,220738,1.00
FC2010C16047C860,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100802,100917,20100805,20000.00,93.893,4.940,,,,20100802,220738,1.00
13C5CAA2BB68AF04,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100802,100855,20100805,25000.00,94.635,5.000,,,,20100802,220738,1.00
D5C641602B6CBEAD,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100802,100906,20100805,25000.00,95.630,4.914,,,,20100802,220738,1.00
1ED47A075F6E04B5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,100933,20100805,30000.00,104.578,6.012,,,,20100802,220738,1.00
AF4ACBE5651F051E,S,345748VH7,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20200501,,,20100802,100928,20100805,50000.00,109.375,3.429,,,,20100802,220738,1.00
C8AE42034E3EF3FF,S,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100802,100931,20100812,15000.00,101.786,2.730,,,,20100802,220738,1.00
4CAD40E6366CCE0B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,100917,20100805,50000.00,103.697,4.125,,,,20100802,220738,1.00
F4B55A6BAA8D4FE8,P,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100802,100920,20100805,5000.00,93.916,2.626,,,,20100802,220738,1.00
66744CD955354D75,P,914729EN4,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20021101,4.375,20160415,,,20100802,100925,20100805,15000.00,104.984,1.388,,,,20100802,220738,1.00
2371726C35E8616C,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100802,100547,20100811,25000.00,98.850,,,,,20100802,220738,1.00
BB2CBE2F6D9C9A59,P,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20100802,100927,20100805,35000.00,96.394,1.458,,,,20100802,220738,1.00
873428F80AB2D669,P,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20100802,100929,20100805,20000.00,84.929,4.097,,,,20100802,220738,1.00
6311C566C7D904DA,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100802,100917,20100805,50000.00,101.697,,,,,20100802,220738,1.00
E599F6580C5E78BF,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100802,100920,20100805,5000.00,94.150,,,,,20100802,220738,1.00
9397BA7F20C3AAF1,D,914729EN4,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20021101,4.375,20160415,,,20100802,100925,20100805,15000.00,105.234,,,,,20100802,220738,1.00
D0842EF2DA936395,D,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20100802,100927,20100805,35000.00,96.635,,,,,20100802,220738,1.00
FB9A4062263AEF00,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20100802,100929,20100805,20000.00,85.353,,,,,20100802,220738,1.00
443F46D2911CB800,S,254839X24,DISTRICT COLUMBIA REV VAR-COUNCIL FOREIGN RELATIONS,20070814,,20420801,,,20100802,100906,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
BA66812F5A321222,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100802,100940,20100805,15000.00,99.750,4.023,,,,20100802,220738,1.00
0181EA868BA8DBFC,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100802,100648,20100805,1MM+,107.000,2.741,,,,20100802,220738,1.00
B358E574DC204B58,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100802,100952,20100805,5000.00,100.290,4.301,,,,20100802,220738,1.00
E49010FCE0ABEDF1,S,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20100802,100941,20100805,1MM+,114.415,3.230,,,,20100802,220738,1.00
41D166F7107B224D,S,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100802,100956,20100805,5000.00,100.943,3.750,,,,20100802,220738,1.00
D883AA5D92C0EF46,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100802,100947,20100805,5000.00,101.661,4.780,,,,20100802,220738,1.00
20F58F999EAF5906,D,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100802,100927,20100812,15000.00,101.786,,,,,20100802,220738,1.00
8D7CDA14FDAF14C2,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100802,100947,20100805,5000.00,101.501,,,,,20100802,220738,1.00
80279493D7CE8DA4,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100802,100954,20100809,35000.00,98.836,5.091,,,,20100802,220738,1.00
D23A52D34D838F40,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20100802,100942,20100805,40000.00,114.661,1.150,,,,20100802,220738,1.00
051FDF07626263A8,S,392811FA8,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20140401,Y,,20100802,100900,20100812,50000.00,102.298,1.350,,,,20100802,220738,1.00
7A2B8F54B8EB3A2A,D,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20100802,100943,20100805,40000.00,114.661,,,,,20100802,220738,1.00
5B5724D81FE6705A,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100802,101003,20100805,10000.00,99.750,4.769,,,,20100802,220738,1.00
ABB253A204470A39,S,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20100802,101005,20100805,5000.00,101.607,4.050,,,,20100802,220738,1.00
0861B332B50A06B6,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100802,101010,20100805,50000.00,103.860,4.197,,,,20100802,220738,1.00
0522933F1048C0E5,D,649731GJ9,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20120101,,,20100802,100915,20100805,25000.00,105.068,,,,,20100802,220738,1.00
AD3B896943CBB70A,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100802,101015,20100805,50000.00,100.933,3.637,,,,20100802,220738,1.00
E5E2C5E58C43DAE7,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100802,100933,20100802,1000000.00,100.000,0.000,,,,20100802,220738,1.00
AFE3112D7E7507D2,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100802,101003,20100817,50000.00,99.999,3.250,,,,20100802,220738,1.00
0EF6AE8717AA3AAA,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100802,100912,20100805,5000.00,108.845,,,,,20100802,220738,1.00
6720D907DEDD24E2,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100802,100911,20100805,5000.00,109.345,,,,,20100802,220738,1.00
8A841B540F638A50,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100802,101013,20100805,10000.00,99.945,4.254,,,,20100802,220738,1.00
9256DBA708A55DBD,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100802,101019,20100805,10000.00,99.950,4.004,,,,20100802,220738,1.00
652A9C2EE52132AD,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,100000,20100812,350000.00,96.026,,,,Y,20100802,220738,1.00
E8A96378168554F8,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,100000,20100812,300000.00,97.548,,,,Y,20100802,220738,1.00
48EDFDC77A9C208D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,101026,20100811,5000.00,102.500,6.506,,,,20100802,220738,1.00
2E829F6941E3F15D,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100802,101030,20100812,5000.00,101.125,2.240,,,,20100802,220738,1.00
3E7E76493E365B41,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100802,101000,20100805,300000.00,104.298,2.570,,,,20100802,220738,1.00
5B952D0EC9145E50,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100802,101012,20100805,100000.00,103.928,5.599,,,,20100802,220738,1.00
26C2B530E2D1F614,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100802,101026,20100805,10000.00,99.994,4.250,,,,20100802,220738,1.00
F1A1E23A754D3844,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100802,095804,20100805,50000.00,100.320,,,,,20100802,220738,1.00
4BA5A85A02927CDE,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100802,101001,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
2EF13A09D6426BE2,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,101000,20100805,70000.00,98.129,5.128,,,,20100802,220738,1.00
CB28530F043C678D,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100802,101012,20100805,100000.00,102.928,,,,,20100802,220738,1.00
BDCE72F942962BE8,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100802,101000,20100805,30000.00,102.600,4.375,,,,20100802,220738,1.00
2F8E9637E7EB0681,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100802,101033,20100805,100000.00,97.750,4.680,,,,20100802,220738,1.00
2E8FFFE2B0875A12,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,101031,20100805,215000.00,31.698,5.831,,,,20100802,220738,1.00
72958B8EC040B5A7,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,100900,20100803,1MM+,63.050,,,,,20100802,220738,1.00
F5BB4CAA176C95AE,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100802,100236,20100810,1MM+,106.345,3.250,,,,20100802,220738,1.00
6E7CBBDB6238940B,S,557845MK7,MADISON MISS ,20080528,4.000,20190501,,,20100802,101037,20100805,45000.00,105.441,3.200,,,,20100802,220738,1.00
6C389522181355EA,S,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100802,101000,20100805,25000.00,101.000,4.038,,,,20100802,220738,1.00
3F95AFDC9BF4457A,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,100800,20100805,125000.00,101.826,,P,,,20100802,220738,1.00
5E5F7D420D6D5767,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100802,100900,20100809,1MM+,100.000,,,,,20100802,220738,1.00
D787541541F6C98D,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,100000,20100812,250000.00,97.548,5.210,,,Y,20100802,220738,1.00
29266041D68082F3,S,015086KQ3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.500,20110501,,,20100802,100941,20100805,70000.00,101.462,1.500,,,,20100802,220738,1.00
7D03DFE98AE0CA5C,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100802,101047,20100805,30000.00,109.620,2.400,,,,20100802,220738,1.00
DE0971AD3FCC4FD8,D,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100802,101047,20100805,30000.00,108.870,,,,,20100802,220738,1.00
24F1A6150794EF89,S,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100802,101048,20100805,20000.00,111.004,2.550,,,,20100802,220738,1.00
294C114E5099EC84,D,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100802,101048,20100805,20000.00,109.503,,,,,20100802,220738,1.00
65E37C439C73310D,D,49617AAK5,KINGS WASTE & RECYCLING AUTH REF,20040708,4.550,20141001,,,20100802,095827,20100805,45000.00,96.590,,,,,20100802,220738,1.00
B7A7D24F03BE44DF,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100802,101103,20100805,20000.00,98.000,4.882,,,,20100802,220738,1.00
47B266C77E318714,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,100956,20100805,175000.00,98.678,,,,,20100802,220738,1.00
A7F072545AC20428,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,101030,20100805,215000.00,31.598,5.847,,,,20100802,220738,1.00
37B715E4D142D277,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,100800,20100810,1MM+,99.250,,S,,,20100802,220738,1.00
B94BAE1BE2C3DE14,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,101100,20100805,25000.00,99.975,4.501,,,,20100802,220738,1.00
54EF5AEF4B2AB4AA,S,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20100802,101105,20100805,30000.00,108.938,0.716,,,,20100802,220738,1.00
863C929955AA7D38,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100802,101044,20100805,75000.00,108.831,3.090,,,,20100802,220738,1.00
048A9DE24AAD6C5D,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20100802,100309,20100805,50000.00,113.725,,,,,20100802,220738,1.00
A60BD96DE97F2A5E,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100802,101100,20100811,55000.00,95.406,4.550,,,,20100802,220738,1.00
5663B202AD0D0132,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100802,101100,20100805,75000.00,108.781,,,,,20100802,220738,1.00
822123FD92B0A25E,S,13062TY81,CALIFORNIA ST PREREFUNDED,20010601,5.000,20210601,,,20100802,101102,20100805,15000.00,103.587,0.619,,,,20100802,220738,1.00
594A34FD77BF374D,S,391674JQ2,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20211201,,,20100802,101108,20100805,25000.00,111.369,3.418,,,,20100802,220738,1.00
A62B91A49306E5ED,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100802,100820,20100805,25000.00,108.519,,,,,20100802,220738,1.00
7BAB90864AB4EAC9,P,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20100802,101116,20100805,10000.00,102.520,4.401,,,,20100802,220738,1.00
E30BD61512E6091C,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100802,101030,20100805,215000.00,31.598,,,,,20100802,220738,1.00
7D1074850F23BC6E,D,391674JQ2,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20211201,,,20100802,101108,20100805,25000.00,110.269,,,,,20100802,220738,1.00
416215E6A8539010,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100802,094939,20100810,1MM+,99.455,,P,,,20100802,220738,1.00
615BB095B06C182E,D,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20100802,100810,20100805,50000.00,105.448,,,,,20100802,220738,1.00
65835200B5B63426,D,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100802,100829,20100805,30000.00,97.500,,P,,,20100802,220738,1.00
041C59059DAF24EB,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100802,101051,20100802,1000000.00,100.000,0.000,,,,20100802,220738,1.00
EF69B6EFBB34DF34,P,695666FK8,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.500,20251201,,,20100802,101112,20100805,45000.00,100.241,4.437,,,,20100802,220738,1.00
E060BF29028A0782,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,101114,20100805,105000.00,106.675,3.517,,,,20100802,220738,1.00
58E40C3AD6E59FC6,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100802,101123,20100805,20000.00,109.250,3.804,,,,20100802,220738,1.00
01C6B4A7D6B0A9B6,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100802,101041,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
15AD4BD2FC19204F,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100802,101101,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
47FCF6FE4CAEC17B,S,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20100802,101125,20100805,10000.00,103.475,3.446,,,,20100802,220738,1.00
A894CD70AA3126A3,S,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100802,101105,20100805,5000.00,102.500,6.217,,,,20100802,220738,1.00
26755BEC37C7F28E,D,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20100802,100815,20100805,95000.00,101.230,,,,,20100802,220738,1.00
01EADB3B6A0A4E58,D,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20100802,101125,20100805,10000.00,102.875,,,,,20100802,220738,1.00
4FA0F6B1E73C0859,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100802,101112,20100805,10000.00,83.750,5.887,,,,20100802,220738,1.00
C276CC892DC5634D,S,695309GQ1,PADUCAH KY REF-SER B,20100819,3.125,20240601,Y,,20100802,101136,20100819,25000.00,99.166,3.200,,,,20100802,220738,1.00
DC0D7EE7A50418F1,S,695309GQ1,PADUCAH KY REF-SER B,20100819,3.125,20240601,Y,,20100802,101136,20100819,15000.00,99.166,3.200,,,,20100802,220738,1.00
CED42DEFC8D0317B,S,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,Y,,20100802,100836,20100805,15000.00,102.212,3.030,,,,20100802,220738,1.00
087700A1C3D91BB3,D,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,Y,,20100802,100836,20100805,15000.00,100.812,,,,,20100802,220738,1.00
8A9CFD37D44AD953,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100802,101142,20100805,30000.00,105.736,4.220,,,,20100802,220738,1.00
056E6E429FB990C7,S,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20100802,101136,20100805,35000.00,104.733,1.621,,,,20100802,220738,1.00
9CE36E2A3148DC32,P,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20100802,101135,20100805,10000.00,99.204,5.055,,,,20100802,220738,1.00
79544F9AF19B0DDD,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100802,101138,20100805,25000.00,104.732,3.428,,,,20100802,220738,1.00
2EFBE1329EB5DA11,S,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20100802,101109,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
69D2E946B52CF9E5,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,101140,20100805,50000.00,100.597,3.398,,,,20100802,220738,1.00
E333690B290B7105,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100802,101000,20100809,1MM+,100.000,0.000,,,,20100802,220738,1.00
85EAF7B9BE81084F,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100802,101106,20100805,250000.00,104.597,,,,,20100802,220738,1.00
2A71EDE7C309A2F6,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100802,100756,20100805,1MM+,101.840,,S,,,20100802,220738,1.00
FC2166AE2F5201DB,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100802,100756,20100805,1MM+,101.790,,P,,,20100802,220738,1.00
FCF38D97B11548C3,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,101140,20100805,50000.00,98.625,,,,,20100802,220738,1.00
A7BF2531693F998D,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100802,101140,20100805,50000.00,98.625,,,,,20100802,220738,1.00
A0245C1AA37904D3,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100802,101149,20100805,50000.00,106.633,4.175,,,,20100802,220738,1.00
23144C220D412848,D,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20100802,101143,20100805,35000.00,103.490,,,,,20100802,220738,1.00
4020FA7EA2EFFE3C,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100802,101100,20100805,275000.00,100.200,4.204,,,,20100802,220738,1.00
F61440AC0AD0E89C,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100802,101100,20100805,235000.00,109.603,0.975,,,,20100802,220738,1.00
50E8A1C443E6545C,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100802,101143,20100805,50000.00,108.107,3.450,,,,20100802,220738,1.00
4DC202FA7694A9D3,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,101149,20100805,30000.00,102.677,4.321,,,,20100802,220738,1.00
AA9B2167CC7F97AC,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,093000,20100812,100000.00,98.257,3.460,,,Y,20100802,220738,1.00
58C5ECD2EA26195A,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100802,101136,20100805,5000.00,110.057,3.782,,,,20100802,220738,1.00
EA3241FC5A4EEBA8,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100802,101139,20100802,1MM+,100.000,,,,,20100802,220738,1.00
9ECD25B3134C39C4,D,505194DC1,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,4.350,20120215,,,20100802,095837,20100805,25000.00,97.300,,,,,20100802,220738,1.00
DB344AD31347BBBE,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100802,101136,20100805,5000.00,109.897,,,,,20100802,220738,1.00
36A4CA675848DC20,D,64983REH6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140815,,,20100802,101111,20100805,125000.00,113.077,,,,,20100802,220738,1.00
667EC2778AE7925A,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,100900,20100805,125000.00,101.875,,S,,,20100802,220738,1.00
84205DA6A11667F2,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100802,101202,20100805,50000.00,102.000,3.873,,,,20100802,220738,1.00
820E378CE8F505B4,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,093000,20100812,165000.00,98.673,4.120,,,Y,20100802,220738,1.00
591F60ECF221DE00,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,101130,20100805,450000.00,100.000,4.999,,,,20100802,220738,1.00
90D224AFBF21D9BE,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,101150,20100805,10000.00,99.990,5.000,,,,20100802,220738,1.00
904E6774659FB793,S,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20100802,101157,20100805,25000.00,103.723,1.486,,,,20100802,220738,1.00
98DE6EF83FA9DC8B,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,101205,20100811,10000.00,102.500,6.260,,,,20100802,220738,1.00
E3B2140FEA429858,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,101205,20100811,25000.00,100.000,5.099,,,,20100802,220738,1.00
391178B337922B9B,S,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20100802,101200,20100805,20000.00,105.350,4.316,,,,20100802,220738,1.00
E81C480EF0CE1382,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100802,101200,20100812,100000.00,105.692,1.984,,,,20100802,220738,1.00
C2477CB1340C8C1E,D,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20100802,101157,20100805,25000.00,103.207,,,,,20100802,220738,1.00
68A164CD453A5195,D,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20100802,101157,20100805,25000.00,103.207,,,,,20100802,220738,1.00
E052D08DF7B4F425,D,004284WF8,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20220801,,,20100802,101149,20100805,60000.00,56.500,,,,,20100802,220738,1.00
86A2EBC61446E5A3,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,101210,20100805,10000.00,102.750,6.055,,,,20100802,220738,1.00
6C6E9C49B205BA0F,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100802,101205,20100805,55000.00,96.882,5.547,,,,20100802,220738,1.00
6E2D1B21E98FAABB,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100802,093000,20100812,250000.00,98.927,4.340,,,Y,20100802,220738,1.00
C5AB99E6742AD227,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100802,093000,20100812,250000.00,99.199,4.440,,,Y,20100802,220738,1.00
E471DEF72702DB70,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100802,101208,20100805,20000.00,100.000,4.624,,,,20100802,220738,1.00
74A60035BB2BC2B9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,101218,20100805,30000.00,98.000,4.832,,,,20100802,220738,1.00
47A557F538D4846F,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100802,101218,20100805,10000.00,97.600,4.530,,,,20100802,220738,1.00
3E7F45F048535578,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100802,100858,20100812,250000.00,97.798,3.400,,,Y,20100802,220738,1.00
CDA8B6CFE7EE5452,S,735116JH9,PORT PALM BEACH DIST FLA REV REF,20050701,3.500,20100901,,,20100802,101218,20100805,20000.00,100.106,2.000,,,,20100802,220738,1.00
E4A8B02F0C8A2C42,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100802,093000,20100812,100000.00,99.087,4.570,,,Y,20100802,220738,1.00
88DE59BF11E86D9B,S,359900ZJ9,FULTON CNTY GA DEV AUTH REV VAR-WOODWARD ACADEMY-RMKT-,20070823,,20320801,,,20100802,101044,20100802,1MM+,100.000,,,,,20100802,220738,1.00
3568F5E7B2C1CC74,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100802,101035,20100802,1MM+,100.000,,,,,20100802,220738,1.00
7FBDCA879F42ECBC,D,735116JH9,PORT PALM BEACH DIST FLA REV REF,20050701,3.500,20100901,,,20100802,101218,20100805,20000.00,99.981,,,,,20100802,220738,1.00
F11334D145735AFB,D,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20100802,100918,20100805,15000.00,110.777,,,,,20100802,220738,1.00
CD5F3CAB43860D03,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100802,101226,20100805,30000.00,101.258,4.264,,,,20100802,220738,1.00
4AC90F9DBE5D82C2,S,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,,,20100802,101220,20100805,40000.00,100.846,3.150,,,,20100802,220738,1.00
7BDB45C40A8EBCCA,S,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20100802,101217,20100805,25000.00,106.297,2.693,,,,20100802,220738,1.00
3A22E4A20259B0CB,S,64983REH6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140815,,,20100802,101200,20100805,125000.00,113.127,1.620,,,,20100802,220738,1.00
63AB436D54B1EFDE,D,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20100802,101217,20100805,25000.00,105.035,,,,,20100802,220738,1.00
668FEC6ADD0E6550,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100802,101231,20100810,10000.00,103.024,4.446,,,,20100802,220738,1.00
C3CD4E4D4A529CE4,D,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,,,20100802,101220,20100805,40000.00,99.346,,,,,20100802,220738,1.00
71A30F016576E61B,D,64983REH6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140815,,,20100802,101054,20100805,125000.00,113.127,,,,,20100802,220738,1.00
8A71623ABEF6B0AF,P,05921NBL7,BALTIMORE MD CONVENTION CTR REF,19980501,5.375,20120901,,,20100802,101227,20100805,5000.00,97.510,6.679,,,,20100802,220738,1.00
2B64D73A43B1F263,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100802,101159,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
2DA32C71C1008CD7,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100802,101225,20100805,250000.00,106.676,3.951,,,,20100802,220738,1.00
CF909E95A2CBF7FC,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100802,101230,20100805,50000.00,101.911,,,,,20100802,220738,1.00
A814CCCCD3DBF3E2,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100802,101230,20100805,50000.00,103.911,5.199,,,,20100802,220738,1.00
C178E7F29AA4F8F1,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,101000,20100805,50000.00,101.900,3.994,,,,20100802,220738,1.00
3935C63DAEB84AD9,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100802,100849,20100901,250000.00,100.000,4.100,,,,20100802,220738,1.00
953D463E55BC1ACD,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,100740,20100810,1MM+,99.750,2.528,,,,20100802,220738,1.00
F4C6F6AB63047832,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100802,100247,20100805,50000.00,99.500,,,,,20100802,220738,1.00
DF32C74DD91BBF44,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100802,101136,20100805,5000.00,109.397,,,,,20100802,220738,1.00
C2224494F852AE04,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100802,101135,20100805,5000.00,109.897,,,,,20100802,220738,1.00
BED87EC4B5B98C08,S,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100802,101240,20100805,10000.00,109.959,3.183,,,,20100802,220738,1.00
9309D6399106AC01,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100802,101233,20100803,20000.00,100.000,,,,,20100802,220738,1.00
D373FCEAD72C89B2,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100802,101232,20100805,10000.00,73.067,7.112,,,,20100802,220738,1.00
8A78149730E90912,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,101142,20100805,30000.00,100.052,,,,,20100802,220738,1.00
E5774BF0E9D41507,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100802,101141,20100805,30000.00,100.302,,,,,20100802,220738,1.00
757E59FD72C30F51,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,101248,20100805,30000.00,102.800,4.639,,,,20100802,220738,1.00
6AB53DA6C3ED1318,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,101235,20100812,10000.00,99.998,4.000,,,,20100802,220738,1.00
34067A86F4B2530C,D,901766JE6,TWIN VALLEY PA SCH DIST ,20060815,4.000,20140401,,,20100802,100300,20100805,100000.00,109.319,,,,,20100802,220738,1.00
460000D3DA826BF9,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,101013,20100831,575000.00,98.875,,S,,,20100802,220738,1.00
886CC26B077CB277,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100802,101200,20100805,50000.00,103.340,4.555,,,,20100802,220738,1.00
2E1CF0964053DD52,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,101257,20100809,5000.00,102.250,5.662,,,,20100802,220738,1.00
780CC7F33EA34C13,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,101250,20100805,20000.00,101.400,4.575,,,,20100802,220738,1.00
C07BC6578EF8D4FC,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100802,101249,20100805,15000.00,101.950,5.247,,,,20100802,220738,1.00
398D9354E53B6825,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100802,101223,20100805,10000.00,100.000,4.997,,,,20100802,220738,1.00
BB7B50B4ECD03329,D,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100802,101223,20100805,10000.00,100.000,,,,,20100802,220738,1.00
B97AB3EED5DCA327,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,101231,20100812,50000.00,100.605,5.239,,,,20100802,220738,1.00
244C39CA96EF8799,D,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100802,091142,20100824,10000.00,100.146,,,,,20100802,220738,1.00
6AD1E0F87D4DD7D3,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,101254,20100811,20000.00,101.950,5.804,,,,20100802,220738,1.00
32C7D13B3BAD943B,S,823194XN0,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20150801,Y,,20100802,101208,20100811,220000.00,102.386,1.500,,,,20100802,220738,1.00
AF919BD65B073EBD,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100802,101257,20100816,45000.00,110.923,3.615,,,,20100802,220738,1.00
43E5C8BE87801D95,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,101237,20100805,5000.00,100.850,,,,,20100802,220738,1.00
3804C5BD74217A7C,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100802,101240,20100805,25000.00,100.250,,,,,20100802,220738,1.00
CE0DADEB729EFBC9,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100802,101011,20100812,250000.00,97.258,3.690,,,Y,20100802,220738,1.00
4E5393E12CF2A3F2,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,101231,20100812,50000.00,100.605,,,,,20100802,220738,1.00
90CEC99289EC2579,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,101311,20100811,5000.00,100.000,5.099,,,,20100802,220738,1.00
BB8EBA0C16914504,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100802,101303,20100805,15000.00,108.375,3.979,,,,20100802,220738,1.00
C53AB779BE02D782,S,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20100802,101000,20100805,25000.00,102.567,0.501,,,,20100802,220738,1.00
DC86C684C6F2AD3F,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100802,101226,20100805,25000.00,106.698,1.750,,,,20100802,220738,1.00
09AF3928C7E089EF,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100802,101248,20100805,10000.00,71.389,,,,,20100802,220738,1.00
90478AD9B85D6C34,S,359900ZG5,FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY-RMKT-,19971210,,20121201,,,20100802,101129,20100802,1MM+,100.000,,,,,20100802,220738,1.00
DC368A6AB1A9F462,S,74073RBY2,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.035,20200701,,,20100802,101326,20100805,5000.00,103.736,4.561,,,,20100802,220738,1.00
DAC488F33BBD168F,S,544644PR2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.250,20160701,,,20100802,101200,20100805,35000.00,107.316,1.660,,,,20100802,220738,1.00
C3F3DB816EEAE0EC,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100802,101316,20100805,10000.00,109.895,4.186,,,,20100802,220738,1.00
A0C1F89955C5351F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100802,101259,20100805,300000.00,99.775,5.016,,,,20100802,220738,1.00
D072B1EC7F454E5D,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100802,101316,20100805,10000.00,109.795,,,,,20100802,220738,1.00
26176570B2FBD3D5,D,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100802,101237,20100805,10000.00,109.859,,,,,20100802,220738,1.00
88257AC685C1808C,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100802,100416,20100805,150000.00,99.875,,,,,20100802,220738,1.00
3E808E34DE6D2FAF,S,6499012C8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,3.875,20160315,,,20100802,101328,20100803,25000.00,105.794,1.605,,,,20100802,220738,1.00
28C4E40649A6E612,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100802,101333,20100831,20000.00,100.000,4.927,,,,20100802,220738,1.00
17B28C6566DBD10A,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,095346,20100805,100000.00,98.376,,,,,20100802,220738,1.00
0981313ED3802CC9,D,736742NX1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20200615,,,20100802,101004,20100805,50000.00,111.812,,,,,20100802,220738,1.00
83A3818C194B8FC8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100802,101237,20100805,50000.00,106.947,,,,,20100802,220738,1.00
3992BBD81CDC824D,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100802,101335,20100805,15000.00,109.276,1.250,,,,20100802,220738,1.00
9F350B6742EA07A2,S,876315VB5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20270715,,,20100802,101300,20100805,30000.00,111.900,3.286,,,,20100802,220738,1.00
A3D073AE247F2C78,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100802,101200,20100805,50000.00,107.072,5.013,,,,20100802,220738,1.00
CAFD6490BA234959,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100802,101340,20100805,20000.00,111.665,3.634,,,,20100802,220738,1.00
556BF013C90420EB,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100802,101340,20100805,25000.00,100.006,4.997,,,,20100802,220738,1.00
5FAA2D26F382D74A,P,130493BL2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.500,20390201,,,20100802,101342,20100805,1MM+,92.699,6.040,,,,20100802,220738,1.00
A6BC740AE13EC96A,S,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20100802,101344,20100805,5000.00,103.520,2.486,,,,20100802,220738,1.00
FD2EE17BD30441D5,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100802,101328,20100805,10000.00,83.910,6.539,,,,20100802,220738,1.00
215D67AF1719FB65,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100802,101340,20100805,20000.00,109.665,,,,,20100802,220738,1.00
AB142298C5AEEF03,S,935545BU6,WARREN OHIO WTRWKS REV   ,19971201,5.000,20221101,,,20100802,101347,20100805,5000.00,100.000,4.893,,,,20100802,220738,1.00
1E359079C71C5579,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,101344,20100805,50000.00,77.942,5.084,,,,20100802,220738,1.00
3406112B1BD8E97B,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100802,101340,20100805,25000.00,98.381,,,,,20100802,220738,1.00
294CD1AD36A54B90,P,773138EH1,ROCKETT TEX SPL UTIL DIST WTR ,20030601,4.150,20250710,,,20100802,101345,20100805,10000.00,95.857,4.535,,,,20100802,220738,1.00
6476A47F4AEEBC00,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,101257,20100805,1MM+,100.000,,S,,,20100802,220738,1.00
2D1DB7659C7113BC,D,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100802,101246,20100805,90000.00,102.474,,,,,20100802,220738,1.00
619E36C5ECC523A1,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100802,101200,20100805,225000.00,98.250,6.380,,,,20100802,220738,1.00
3574165F0F59DF59,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100802,101035,20100805,30000.00,108.735,0.550,,,,20100802,220738,1.00
7E473C6EC07835FC,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,101359,20100811,30000.00,102.500,6.506,,,,20100802,220738,1.00
21121C3DE5B76ADA,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100802,101344,20100805,25000.00,96.748,4.634,,,,20100802,220738,1.00
3CFF5D2DF34C46D1,S,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100802,101333,20100805,45000.00,109.204,1.167,,,,20100802,220738,1.00
83FDD1DFBA15474A,S,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20100802,101341,20100805,75000.00,117.909,1.283,,,,20100802,220738,1.00
A12F904486266665,P,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100802,101349,20100805,1MM+,113.252,3.070,,,,20100802,220738,1.00
897B840C3574A7E5,S,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100802,101349,20100805,1MM+,113.358,3.050,,,,20100802,220738,1.00
50C3C87BF03F7A60,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100802,101348,20100824,50000.00,101.338,2.837,,,,20100802,220738,1.00
BB50A43A018CE000,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,101347,20100805,100000.00,102.845,4.359,,,,20100802,220738,1.00
136B9956CFE903AC,D,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100802,101333,20100805,45000.00,109.104,,,,,20100802,220738,1.00
A012A0CB6569F3CE,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100802,101342,20100805,275000.00,108.331,3.280,,,,20100802,220738,1.00
3A58B9852F50A555,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100802,101348,20100824,50000.00,99.963,,,,,20100802,220738,1.00
3DD0349C21D01573,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,101347,20100805,100000.00,101.595,,,,,20100802,220738,1.00
956A429F362E02A9,D,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20100802,101341,20100805,75000.00,117.809,,,,,20100802,220738,1.00
2E3CC2E68056B320,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100802,101403,20100805,30000.00,101.644,3.878,,,,20100802,220738,1.00
D23F657DC51BE81F,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100802,101356,20100811,15000.00,100.000,4.999,,,,20100802,220738,1.00
AEA8A54F5F708279,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100802,101405,20100805,20000.00,111.756,4.000,,,,20100802,220738,1.00
ED81D6F066DF54DE,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,101351,20100805,5000.00,100.850,,,,,20100802,220738,1.00
40046EA565C56060,D,012123JA4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20261215,Y,,20100802,100100,20100810,1000000.00,106.143,,,,,20100802,220738,1.00
7CBDC85B5D2BE5F2,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100802,101403,20100805,30000.00,100.394,,,,,20100802,220738,1.00
D47FDFF84F1BA730,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100802,101115,20100805,30000.00,105.736,,,,,20100802,220738,1.00
19CE95CFBB1F44B2,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100802,101405,20100805,20000.00,109.881,,,,,20100802,220738,1.00
4FD21D497CD2067D,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100802,101315,20100805,10000.00,109.545,,,,,20100802,220738,1.00
CA2E5AD016242EDD,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100802,101313,20100805,10000.00,109.795,,,,,20100802,220738,1.00
BD96B3D787790A02,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100802,101418,20100805,5000.00,101.500,6.108,,,,20100802,220738,1.00
20C379DB108B8B37,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100802,101403,20100805,10000.00,102.496,4.619,,,,20100802,220738,1.00
6B70C1619DBC00F3,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100802,101424,20100805,10000.00,97.600,4.530,,,,20100802,220738,1.00
1FAF6D415C42CC17,P,546540CH6,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,3.750,20120701,,,20100802,101424,20100805,5000.00,103.325,1.962,,,,20100802,220738,1.00
147D256ED0B9C105,P,130175D25,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20211001,,,20100802,101417,20100805,15000.00,97.125,4.327,,,,20100802,220738,1.00
31884840CA7E9B88,P,64970MPR8,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20021219,3.900,20101101,,,20100802,101414,20100805,20000.00,100.246,2.834,,,,20100802,220738,1.00
7364E3703880E6E6,P,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100802,101100,20100805,50000.00,102.480,1.395,,,,20100802,220738,1.00
895018CF401E864A,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,100000,20100812,200000.00,96.529,,,,Y,20100802,220738,1.00
B61272E3E17E1BA0,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,100000.00,95.829,,,,Y,20100802,220738,1.00
7D6E18F7B12432E3,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100802,101400,20100805,200000.00,108.327,3.802,,,,20100802,220738,1.00
5B196414005E94C5,S,738800JR3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20150615,,,20100802,101422,20100805,25000.00,106.606,2.829,,,,20100802,220738,1.00
6D6352E33412ADA6,D,738800JR3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20150615,,,20100802,101422,20100805,25000.00,105.813,,,,,20100802,220738,1.00
5B1329B870649418,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100802,101342,20100805,275000.00,108.231,,,,,20100802,220738,1.00
CA84D89C65BEFA4D,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100802,101255,20100805,100000.00,101.643,,P,,,20100802,220738,1.00
1F1E48EF65CC7082,D,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100802,101332,20100805,45000.00,108.979,,,,,20100802,220738,1.00
9BDEF8B82AB90199,D,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100802,101331,20100805,45000.00,109.104,,,,,20100802,220738,1.00
601352778F4B2EA2,D,60635RMU8,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A ,19941015,6.750,20120515,,,20100802,095751,20100805,300000.00,110.852,,,,,20100802,220738,1.00
B20BD0B04FCA4800,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100802,101353,20100805,100000.00,117.084,1.300,,,,20100802,220738,1.00
D07C4489058C3242,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100802,101354,20100805,100000.00,117.084,1.300,,,,20100802,220738,1.00
6AAE1A3F4936A794,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100802,101354,20100805,300000.00,117.084,1.300,,,,20100802,220738,1.00
9BE4E8833CE6E918,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100802,101356,20100805,250000.00,117.084,1.300,,,,20100802,220738,1.00
8AA222C7ACD132D0,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100802,101436,20100805,50000.00,94.250,5.166,,,,20100802,220738,1.00
376BADA9E614C21B,S,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100802,101428,20100805,20000.00,99.994,4.250,,,,20100802,220738,1.00
6E2A546359EA85D7,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100802,101408,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
DF8D0642A750063D,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,101411,20100805,500000.00,99.950,,P,,,20100802,220738,1.00
EB80D4BD8CDC2F4D,S,012123JA4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20261215,Y,,20100802,101429,20100810,1000000.00,106.226,4.220,,,,20100802,220738,1.00
6FD6B311CA10374A,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100802,101428,20100805,10000.00,108.469,5.059,,,,20100802,220738,1.00
EF65B24EDB1FE2C8,P,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100802,101300,20100804,30000.00,114.760,2.071,,,,20100802,220738,1.00
113D64371C9FC056,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,101440,20100810,15000.00,100.750,2.396,,,,20100802,220738,1.00
3019212E427B6F32,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100802,101422,20100805,25000.00,85.847,6.074,,,,20100802,220738,1.00
4F9C36BA85B19B7F,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100802,101211,20100805,70000.00,101.746,,,,,20100802,220738,1.00
410179A50FB9AF70,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20100802,101444,20100804,20000.00,99.375,4.304,,,,20100802,220738,1.00
1239164ECAB1BF56,D,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20100802,101341,20100805,75000.00,117.809,,,,,20100802,220738,1.00
6F710C586BE5317F,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100802,101447,20100805,15000.00,101.801,4.326,,,,20100802,220738,1.00
9ACFF50218615590,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,101149,20100805,100000.00,98.436,,,,,20100802,220738,1.00
0E1EC2F3F7B46F9D,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100802,101400,20100805,10000.00,104.550,4.403,,,,20100802,220738,1.00
61EBBF0B16B1930C,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,101452,20100811,25000.00,100.000,5.699,,,,20100802,220738,1.00
245B9C7AFC942D09,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100802,101343,20100805,25000.00,94.123,,,,,20100802,220738,1.00
0DE28DFD88AD6FA1,D,182324SA2,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20220415,,,20100802,101344,20100805,25000.00,105.514,,,,,20100802,220738,1.00
DAB1AF5C8212A2C6,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100802,101400,20100805,10000.00,106.069,,,,,20100802,220738,1.00
5775C6599736C7F7,S,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100802,101452,20100805,5000.00,103.519,3.347,,,,20100802,220738,1.00
099BFF336AACBF69,P,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20100802,101300,20100805,75000.00,117.709,1.320,,,,20100802,220738,1.00
6C72E4E55D79299D,S,12354NAE6,BUTLER CNTY OHIO HEALTHCARE VAR-IMPT-LIFESPHERE PROH,20070620,,20300501,,,20100802,101156,20100802,1MM+,100.000,,,,,20100802,220738,1.00
FCEEE673064B800F,D,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20100802,101400,20100805,150000.00,106.646,,,,,20100802,220738,1.00
F54F7BF4D3DE4FDB,D,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20100802,101449,20100805,5000.00,108.653,,,,,20100802,220738,1.00
F886C237CE11C4FD,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100802,101339,20100805,25000.00,94.373,,,,,20100802,220738,1.00
792C6174C3D49915,S,64970MPR8,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20021219,3.900,20101101,,,20100802,101452,20100805,20000.00,100.446,2.004,,,,20100802,220738,1.00
22904DDE8929CFC4,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100802,101500,20100805,50000.00,100.000,4.000,,,,20100802,220738,1.00
42AECBC08A093FDC,S,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20100802,101449,20100805,5000.00,111.097,3.373,,,,20100802,220738,1.00
CE8F44DD619CF455,S,182324SA2,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20220415,,,20100802,101300,20100805,25000.00,105.764,3.150,,,,20100802,220738,1.00
4B9B594AFBAB7C6A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,101454,20100805,10000.00,106.675,3.517,,,,20100802,220738,1.00
F8CB8157339E021D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,101511,20100805,30000.00,104.500,5.985,,,,20100802,220738,1.00
29FB5DD4B03C9CBA,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20100802,101516,20100805,5000.00,42.303,4.572,,,,20100802,220738,1.00
3C13FB9786C91A4B,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,101400,20100811,400000.00,100.000,,,,,20100802,220738,1.00
3382B03221AF95BB,D,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100802,101452,20100805,5000.00,101.490,,,,,20100802,220738,1.00
1BB325719FBA9C2B,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100802,101520,20100805,5000.00,111.600,4.294,,,,20100802,220738,1.00
7B07B98B0E170B3B,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100802,101523,20100805,20000.00,96.750,4.981,,,,20100802,220738,1.00
5A397E253AB9F4B0,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,101518,20100811,200000.00,100.000,5.599,,,,20100802,220738,1.00
8E637CE086F9BE73,S,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20100802,101518,20100805,25000.00,107.591,0.750,,,,20100802,220738,1.00
858D7143B53EA925,S,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20100802,101518,20100805,25000.00,112.188,1.052,,,,20100802,220738,1.00
E7E015327EB1FCBE,S,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20100802,101523,20100805,50000.00,95.235,4.722,,,,20100802,220738,1.00
FBD27EA44A26D41C,S,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100802,101523,20100805,5000.00,102.346,1.002,,,,20100802,220738,1.00
5B360E9E64039083,D,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20100802,101523,20100805,25000.00,111.186,,,,,20100802,220738,1.00
7AB38C84967ECDA0,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100802,101512,20100805,20000.00,113.226,,,,,20100802,220738,1.00
BC8A9226D3BAC99F,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100802,101500,20100805,15000.00,113.493,1.800,,,,20100802,220738,1.00
6A92F0D2E7C4A7A8,S,414206BS0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.625,20210301,Y,,20100802,101433,20100819,45000.00,100.547,3.550,,,,20100802,220738,1.00
87A7004EB0740577,S,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100802,101400,20100830,140000.00,100.997,2.880,,,,20100802,220738,1.00
0B5A45DC769645B0,D,74265LPK8,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.800,20120601,,,20100802,101434,20100805,85000.00,105.485,,,,,20100802,220738,1.00
52FC1AC3D62963DE,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100802,101501,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
99B60E230F48EA31,S,6747352Q7,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,2.000,20110801,Y,,20100802,101200,20100811,50000.00,101.580,0.370,,,,20100802,220738,1.00
43032B92E1068BBE,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100802,101533,20100805,10000.00,108.730,2.372,,,,20100802,220738,1.00
9C83A4978A468DC0,S,650859QJ3,NEWBURGH N Y CITY SCH DIST ,20020210,4.250,20120615,,,20100802,101533,20100805,25000.00,105.976,1.000,,,,20100802,220738,1.00
7B5F46541D8C4BC0,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100802,101209,20100816,20000.00,100.240,,,,,20100802,220738,1.00
10AE8363091EED64,P,213309KB2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20181201,,,20100802,101442,20100805,50000.00,77.300,3.118,,,,20100802,220738,1.00
AEFCB98E9DB0AC32,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100802,101519,20100805,55000.00,102.304,4.100,,,,20100802,220738,1.00
9A342441370D626F,S,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20100802,101537,20100805,15000.00,104.179,1.003,,,,20100802,220738,1.00
2F0AC2E41168DA20,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100802,101527,20100805,10000.00,109.044,5.386,,,,20100802,220738,1.00
50E29D378BB75E82,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100802,101518,20100805,10000.00,108.944,,,,,20100802,220738,1.00
30A2D16A2B867FDB,S,20774H3A0,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.700,20130701,,,20100802,101538,20100805,10000.00,97.678,5.575,,,,20100802,220738,1.00
7DEA35A049F3AF32,S,351594KS4,FOX VY TECHNICAL COLLEGE DIST PROM NTS-SER B,20060801,4.250,20131201,,,20100802,101000,20100805,50000.00,110.592,1.000,,,,20100802,220738,1.00
51795F9BD78CABB9,D,20774H3A0,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.700,20130701,,,20100802,101539,20100805,10000.00,97.578,,,,,20100802,220738,1.00
E2E4BB706ED37B74,D,80169QAP6,SANTA CLARITA CALIF REDEV AGY ,20080612,4.375,20221001,,,20100802,101230,20100805,20000.00,94.227,,,,,20100802,220738,1.00
D6376A73FEA6EB1D,S,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20100802,101500,20100805,20000.00,101.498,3.988,,,,20100802,220738,1.00
8DCF97B95775566A,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,101550,20100812,15000.00,102.000,5.284,,,,20100802,220738,1.00
45076D4CB76911AB,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100802,101548,20100805,10000.00,102.621,4.600,,,,20100802,220738,1.00
0DED7166B3C44B05,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100802,101545,20100805,20000.00,98.381,,,,,20100802,220738,1.00
7FA6F7FC3E87DECD,S,6747352R5,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,2.000,20120801,Y,,20100802,101400,20100811,200000.00,102.980,0.480,,,,20100802,220738,1.00
A42F091748DF5361,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100802,101545,20100805,20000.00,100.006,4.997,,,,20100802,220738,1.00
CDC1C1229667DC76,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100802,101543,20100805,10000.00,105.901,5.674,,,,20100802,220738,1.00
0200DCAB7342604F,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100802,101551,20100805,25000.00,87.400,5.500,,,,20100802,220738,1.00
F6933902C216C32A,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100802,101543,20100803,10000.00,103.501,,,,,20100802,220738,1.00
A7F4E49F3983F3B6,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100802,101552,20100805,50000.00,101.031,1.766,,,,20100802,220738,1.00
2E91249783D4CE8D,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100802,101014,20100805,1MM+,101.572,4.770,,,,20100802,220738,1.00
0A0F63F39653CD0E,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100802,101552,20100805,50000.00,100.531,,,,,20100802,220738,1.00
3D5B85171CA6D963,S,130175D25,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20211001,,,20100802,101553,20100805,15000.00,99.625,4.042,,,,20100802,220738,1.00
B465D91208CA0A05,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,101601,20100805,25000.00,103.070,4.801,,,,20100802,220738,1.00
8A4A5C8CC7C44DBE,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100802,101601,20100805,25000.00,101.070,,,,,20100802,220738,1.00
AED7D249D5E6CF03,D,74265LPK8,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.800,20120601,,,20100802,101431,20100805,85000.00,105.585,,,,,20100802,220738,1.00
2E4D23ECFABF764D,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100802,101400,20100811,200000.00,100.000,,,,,20100802,220738,1.00
C117B120169307D0,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100802,101600,20100805,20000.00,115.402,3.230,,,,20100802,220738,1.00
91E3728990D6479E,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,101535,20100805,5000.00,100.850,,,,,20100802,220738,1.00
013F4B177BA70800,S,199491P39,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20150601,Y,,20100802,101500,20100812,150000.00,102.917,1.370,,,,20100802,220738,1.00
0292A547CDCE06BA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100802,101609,20100809,25000.00,99.500,8.297,,,,20100802,220738,1.00
4F103F2B2B8DCD3C,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100802,101515,20100805,25000.00,101.317,4.874,,,,20100802,220738,1.00
5C2528AA4BD25D76,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100802,101500,20100802,100000.00,100.000,0.000,,,,20100802,220738,1.00
792EB72115A574D0,S,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100802,101615,20100805,65000.00,102.939,3.238,,,,20100802,220738,1.00
14DCF085FAE3B0BB,S,171317GE4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.000,20150901,,,20100802,101616,20100805,25000.00,103.000,3.208,,,,20100802,220738,1.00
48EED0606EB1A1EF,D,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100802,101615,20100805,65000.00,102.064,,,,,20100802,220738,1.00
C3A591D08CBDB35E,D,171317GE4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.000,20150901,,,20100802,101616,20100805,25000.00,102.250,,,,,20100802,220738,1.00
1B370C61698CDE70,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100802,101603,20100805,25000.00,105.980,,,,,20100802,220738,1.00
BF4A9B0706F2856A,S,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20100802,101600,20100805,35000.00,116.264,2.227,,,,20100802,220738,1.00
3FE3C8092A3F033A,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100802,100400,20100812,150000.00,100.702,4.470,,,,20100802,220738,1.00
F503096437C542CE,S,51015HBF4,LAKE MARTIN ALA AREA INDL DEV ,20090801,5.000,20111101,,,20100802,100722,20100805,100000.00,104.277,1.500,,,,20100802,220738,1.00
AEEB6259C736A9E7,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100802,101627,20100805,10000.00,96.729,1.752,,,,20100802,220738,1.00
ACBDF0667A8B4462,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,101616,20100831,20000.00,101.375,3.329,,,,20100802,220738,1.00
111EF913A872E91D,P,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20100802,101613,20100805,5000.00,99.840,4.640,,,,20100802,220738,1.00
BEFD878B7CC80069,D,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20100802,101613,20100805,5000.00,100.000,,,,,20100802,220738,1.00
8B37F549CB50BCC8,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,101632,20100805,10000.00,103.500,5.184,,,,20100802,220738,1.00
5DB60CB603F4BEA7,S,423542JH3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20280801,,,20100802,101628,20100805,25000.00,104.236,4.366,,,,20100802,220738,1.00
388CBB1A0DE6189D,S,51015HBF4,LAKE MARTIN ALA AREA INDL DEV ,20090801,5.000,20111101,,,20100802,101300,20100805,100000.00,104.277,1.500,,,,20100802,220738,1.00
5BAEECF011703ED4,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100802,101611,20100802,500000.00,100.000,0.000,,,,20100802,220738,1.00
ED93F3AF9899F828,D,738800JR3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20150615,,,20100802,101457,20100805,25000.00,105.418,,,,,20100802,220738,1.00
15660C3F2C125CFB,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100802,101535,20100805,15000.00,95.010,,,,,20100802,220738,1.00
EDB4DBA4787003E5,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,101636,20100805,5000.00,102.700,4.407,,,,20100802,220738,1.00
10A8C5BF03A30C3E,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,101638,20100805,20000.00,102.500,6.162,,,,20100802,220738,1.00
3EC7DF493406A854,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100802,101640,20100805,15000.00,97.600,4.530,,,,20100802,220738,1.00
5CB114922C9BB33A,S,647480QM7,NEW MILFORD CONN ,20100715,3.250,20240715,,,20100802,101633,20100805,70000.00,100.929,3.100,,,,20100802,220738,1.00
1B250772508A26CF,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,101617,20100831,150000.00,99.250,3.567,,,,20100802,220738,1.00
4ADF363B6FF862AC,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100802,101638,20100805,10000.00,96.280,,,,,20100802,220738,1.00
979380C4041E53ED,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100802,101609,20100810,100000.00,98.000,5.128,,,,20100802,220738,1.00
182DA9FAFC358F6A,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100802,101639,20100805,45000.00,100.750,4.159,,,,20100802,220738,1.00
C61C09AA491F2BDE,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,101637,20100805,100000.00,106.013,4.193,,,,20100802,220738,1.00
E8D6EB982EB8ABDE,S,903766TG8,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20111115,,,20100802,101640,20100805,10000.00,104.556,0.784,,,,20100802,220738,1.00
15E929EE8A3AC8BF,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100802,101643,20100811,25000.00,100.287,2.967,,,,20100802,220738,1.00
B0AA0B39F2085C76,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,101637,20100805,100000.00,105.513,,,,,20100802,220738,1.00
334FC1C276648B1F,D,903766TG8,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20111115,,,20100802,101640,20100805,10000.00,104.431,,,,,20100802,220738,1.00
17DF2CA63F3D804E,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,101359,20100804,175000.00,98.332,,,,,20100802,220738,1.00
DC143F0751E4BE94,S,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100802,101600,20100805,45000.00,109.551,1.045,,,,20100802,220738,1.00
C35C233F2B9FB32F,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100802,101652,20100804,10000.00,95.280,5.474,,,,20100802,220738,1.00
FCCFFB501F3A7025,S,914476KG0,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,3.500,20141001,,,20100802,101643,20100805,50000.00,109.722,1.100,,,,20100802,220738,1.00
B4F4FEFE11780060,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100802,101654,20100805,20000.00,99.960,4.253,,,,20100802,220738,1.00
1F5991A4D6165478,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100802,101635,20100805,10000.00,103.461,5.258,,,,20100802,220738,1.00
982AA47061DC3F91,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100802,101641,20100805,5000.00,67.976,5.850,,,,20100802,220738,1.00
0BACE15ABFC65021,P,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20100802,101644,20100805,20000.00,102.473,3.718,,,,20100802,220738,1.00
FF094DA4CD07711A,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100802,101632,20100805,35000.00,104.543,4.850,,,,20100802,220738,1.00
963F1B2A7D16F06F,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100802,101401,20100805,40000.00,102.842,4.342,,,,20100802,220738,1.00
6D889398AC5C633D,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100802,101657,20100805,20000.00,98.000,,,,,20100802,220738,1.00
4018E576E4DB45DE,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100802,101708,20100805,20000.00,103.000,5.333,,,,20100802,220738,1.00
E52744957BF7B105,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,101656,20100805,500000.00,99.940,,P,,,20100802,220738,1.00
73F3D1EE596393A1,S,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20100802,101700,20100805,325000.00,109.908,1.175,,,,20100802,220738,1.00
DF1FA10CECE7E9D1,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100802,101700,20100805,20000.00,102.400,3.695,,,,20100802,220738,1.00
977E314C3F7E7813,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100802,101712,20100805,160000.00,20.793,6.384,,,,20100802,220738,1.00
A9A7A5C2AA33BB63,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100802,101635,20100805,10000.00,100.692,,,,,20100802,220738,1.00
E72442DB5EAEACCC,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100802,101707,20100810,10000.00,100.750,2.396,,,,20100802,220738,1.00
A5D92F0202EF91F7,S,087671B51,BETTENDORF IOWA SER A,20080601,3.250,20120601,,,20100802,101703,20100805,25000.00,104.144,0.950,,,,20100802,220738,1.00
F31B0F103494C517,P,5925984H6,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20120701,,,20100802,101659,20100805,10000.00,101.500,-13.963,,,,20100802,220738,1.00
E6FB6DB9CD0F6858,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100802,101646,20100831,25000.00,99.250,3.567,,,,20100802,220738,1.00
8DA1FB14F5D35E9C,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100802,101600,20100812,15000.00,97.058,5.203,,,,20100802,220738,1.00
778903A8BF05E706,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,101716,20100811,5000.00,102.500,6.506,,,,20100802,220738,1.00
B11481A40E34463F,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,101718,20100812,10000.00,101.750,4.899,,,,20100802,220738,1.00
C7CA5A3DA83370C8,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,101718,20100810,10000.00,102.250,5.523,,,,20100802,220738,1.00
85CBC91CC8C5C22D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,101718,20100805,10000.00,103.250,6.019,,,,20100802,220738,1.00
A6DFD1C40839C212,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100802,101706,20100803,125000.00,108.641,2.703,,,,20100802,220738,1.00
7642547ABBC51BD0,S,081077VK2,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20200215,,,20100802,101400,20100805,75000.00,109.633,2.250,,,,20100802,220738,1.00
956D7CB2859959D8,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100802,101715,20100805,15000.00,106.440,3.991,,,,20100802,220738,1.00
C2BD33BD3CEA4DFB,S,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20100802,101709,20100805,20000.00,104.545,3.358,,,,20100802,220738,1.00
7A13E9998A0FDC2C,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100802,101715,20100805,15000.00,104.440,,,,,20100802,220738,1.00
E080F84EAA935E81,D,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20100802,101709,20100805,20000.00,102.945,,,,,20100802,220738,1.00
1D66B3DD9496C1B2,D,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20100802,101709,20100805,20000.00,102.945,,,,,20100802,220738,1.00
2A53DEDEB3376806,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100802,101700,20100805,20000.00,91.654,4.999,,,,20100802,220738,1.00
2A7D5CA5C00B8C50,S,74265LPU6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20170601,,,20100802,101713,20100805,15000.00,106.783,2.735,,,,20100802,220738,1.00
43877FB4EA8B422E,D,914476KG0,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,3.500,20141001,,,20100802,101600,20100805,50000.00,108.743,,,,,20100802,220738,1.00
98759B162C50FD2F,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100802,101726,20100811,10000.00,100.000,5.299,,,,20100802,220738,1.00
C6BF9459C5F6B6DA,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,101726,20100805,10000.00,100.000,2.799,,,,20100802,220738,1.00
8ED6F592D4C6EFEB,S,483836MK5,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20160101,,,20100802,101727,20100805,10000.00,85.125,3.001,,,,20100802,220738,1.00
F8DDBAA57838CD5D,S,5925984H6,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20120701,,,20100802,101723,20100805,10000.00,102.500,-26.548,,,,20100802,220738,1.00
BDE967892F4441EA,S,57585KND6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.750,20120115,,,20100802,101600,20100805,20000.00,107.595,0.468,,,,20100802,220738,1.00
9F7D87A8674217C3,S,5371053S5,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20160201,,,20100802,101600,20100804,40000.00,104.910,2.050,,,,20100802,220738,1.00
46839BD4323FB9D4,S,901766JE6,TWIN VALLEY PA SCH DIST ,20060815,4.000,20140401,,,20100802,100500,20100805,100000.00,109.795,1.250,,,,20100802,220738,1.00
EDE72452AD4D644B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100802,101719,20100809,25000.00,101.000,8.305,,,,20100802,220738,1.00
7697810344ECE55C,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100802,101723,20100823,20000.00,97.790,5.650,,,,20100802,220738,1.00
C1FCCD20F42FFA23,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,101731,20100805,10000.00,101.500,4.771,,,,20100802,220738,1.00
8F4C0C9CFCBB19BF,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,101734,20100805,10000.00,103.250,6.019,,,,20100802,220738,1.00
69F7D68BB934FD0F,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,101643,20100805,500000.00,99.950,,P,,,20100802,220738,1.00
EC43B47DC0D1FA90,D,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100802,101339,20100805,25000.00,102.877,,,,,20100802,220738,1.00
52B06AA5D738F4CA,S,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100802,101700,20100805,100000.00,116.853,2.369,,,,20100802,220738,1.00
F29CFD536BC91CF2,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100802,101730,20100804,10000.00,103.250,4.550,,,,20100802,220738,1.00
D6389149D5D5B7B2,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100802,101739,20100805,25000.00,104.659,3.000,,,,20100802,220738,1.00
21620BFA0A4010F4,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,101652,20100811,20000.00,101.600,5.849,,,,20100802,220738,1.00
9368711C43EEB18D,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100802,101726,20100805,50000.00,101.295,4.075,,,,20100802,220738,1.00
E4D1C9F36B3E30FD,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,101744,20100805,50000.00,106.013,4.193,,,,20100802,220738,1.00
1475C80FA4F7B97C,P,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20100802,101739,20100805,10000.00,98.000,5.290,,,,20100802,220738,1.00
3900EBE9F7FCA35C,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,101644,20100811,20000.00,101.500,,,,,20100802,220738,1.00
8FD8D69C3164B77D,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100802,101719,20100805,50000.00,101.195,,,,,20100802,220738,1.00
074EB424FE878727,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,101710,20100805,500000.00,100.000,,S,,,20100802,220738,1.00
26B4C8B3D3FD9103,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,101744,20100805,50000.00,105.513,,,,,20100802,220738,1.00
3519217D02D6AE4E,S,80483CJE2,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.625,20240615,,,20100802,101749,20100805,10000.00,105.560,3.799,,,,20100802,220738,1.00
4D7781DB4BBCDF80,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,101754,20100812,185000.00,102.250,5.252,,,,20100802,220738,1.00
853679B13FEAB811,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100802,101750,20100805,25000.00,117.750,2.669,,,,20100802,220738,1.00
715C49123FCF7DD5,S,848304FE6,SPENCERPORT N Y CENT SCH DIST ,20021215,4.300,20150615,,,20100802,101800,20100805,30000.00,103.060,0.728,,,,20100802,220738,1.00
69160D28E715EE39,S,819870ES1,SHARONVILLE OHIO REF-NEW MONEY,20030115,4.000,20140601,,,20100802,101800,20100805,5000.00,104.760,2.248,,,,20100802,220738,1.00
E31305928CB44E9D,P,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20100802,101755,20100805,15000.00,98.000,5.290,,,,20100802,220738,1.00
20CBBDD3EF1118BD,P,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100802,101737,20100805,100000.00,90.700,5.170,,,,20100802,220738,1.00
901DC7D604E30E43,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100802,101700,20100805,25000.00,106.221,0.550,,,,20100802,220738,1.00
C72AE7943E88BEB4,D,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100802,101737,20100805,100000.00,90.800,,,,,20100802,220738,1.00
25B9CF46514C24FC,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100802,101800,20100805,5000.00,99.493,5.159,,,,20100802,220738,1.00
2CC7589AC1A83E17,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100802,101804,20100805,5000.00,102.125,4.470,,,,20100802,220738,1.00
80129390D4B0A83F,S,60534RRE1,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20170701,,,20100802,101802,20100805,35000.00,107.450,2.805,,,,20100802,220738,1.00
9DAF217AE340CCB8,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,101801,20100805,100000.00,42.510,4.597,,,,20100802,220738,1.00
3FD3F6541BAE1F09,S,14739HAE1,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20100901,,,20100802,101800,20100805,5000.00,100.287,1.002,,,,20100802,220738,1.00
7DCC0805D3C3DDBC,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100802,101809,20100805,135000.00,100.000,4.999,,,,20100802,220738,1.00
0F6CA2B23C3606DF,S,427067AD5,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20140801,Y,,20100802,101803,20100810,30000.00,100.690,1.819,,,,20100802,220738,1.00
FA6B329A847CE56B,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100802,101700,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
E5D2C242E04B589F,D,574344NC7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20210801,,,20100802,101559,20100805,25000.00,113.532,,,,,20100802,220738,1.00
F5C97B589D5FEB57,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100802,101747,20100805,25000.00,102.503,,,,,20100802,220738,1.00
80361C6B717A9D2D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,101814,20100811,5000.00,102.500,6.506,,,,20100802,220738,1.00
297D80AFA711A8E2,D,841205WH6,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20111101,,,20100802,101700,20100805,115000.00,103.089,,,,,20100802,220738,1.00
F91E74D500133DCA,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,101706,20100819,50000.00,99.050,4.814,,,,20100802,220738,1.00
31D5AF97EE3666D9,S,91417KGQ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20200601,,,20100802,101713,20100805,10000.00,105.606,2.750,,,,20100802,220738,1.00
D0CCFBE0504311C3,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,101746,20100805,50000.00,101.894,4.175,,,,20100802,220738,1.00
E04117914E730333,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100802,101656,20100805,500000.00,100.000,,S,,,20100802,220738,1.00
417A77FE3116223C,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100802,101749,20100805,50000.00,100.167,,,,,20100802,220738,1.00
5DA07B35B87542EB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,101822,20100805,50000.00,97.750,4.849,,,,20100802,220738,1.00
280500D862574058,S,345555GR1,FOREST CITY IOWA CAP LN NTS-SER A,20080501,3.700,20180601,,,20100802,101704,20100805,320000.00,105.490,2.484,,,,20100802,220738,1.00
B7A89ACFA4868FB2,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100802,101720,20100805,10000.00,92.649,,,,,20100802,220738,1.00
8AF467E5BD87FBE7,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100802,101733,20100805,330000.00,45.384,,P,,,20100802,220738,1.00
0F9FA0DF9A6D9E92,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,101826,20100811,15000.00,102.500,6.260,,,,20100802,220738,1.00
A2618BED79A36C2A,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,101819,20100805,5000.00,101.000,4.888,,,,20100802,220738,1.00
D08DE7625E5CD6D9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,101823,20100805,150000.00,100.000,4.999,,,,20100802,220738,1.00
3956EB8FA84C80AD,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100802,101819,20100805,200000.00,100.936,5.056,,,,20100802,220738,1.00
D6767A8E915AE6B8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100802,101823,20100805,90000.00,96.710,5.227,,,,20100802,220738,1.00
111BE8E45A3991DE,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,101825,20100805,25000.00,102.141,3.770,,,,20100802,220738,1.00
77C79956DA1A79AC,S,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20100802,101758,20100805,20000.00,107.378,2.396,,,,20100802,220738,1.00
52714D0F9C56B641,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100802,101805,20100805,25000.00,114.228,2.894,,,,20100802,220738,1.00
114D1116ECC47327,P,59259NKW2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.700,20101115,,,20100802,101806,20100805,10000.00,100.490,1.913,,,,20100802,220738,1.00
65303527787A3E4C,S,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100802,101825,20100805,10000.00,113.284,2.958,,,,20100802,220738,1.00
7C937534B2663F07,P,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20100802,101809,20100805,70000.00,107.306,4.136,,,,20100802,220738,1.00
3243D9491A5895E4,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100802,101811,20100805,50000.00,106.459,4.190,,,,20100802,220738,1.00
BB5362E8D805C21F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100802,101813,20100805,50000.00,93.418,5.577,,,,20100802,220738,1.00
7C0E6F33C4A4D6F3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,101823,20100805,75000.00,100.000,4.249,,,,20100802,220738,1.00
AB4A9E70554E4FC7,D,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20100802,101758,20100805,20000.00,107.178,,,,,20100802,220738,1.00
17764A44EA80EE9B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,101829,20100805,50000.00,103.516,3.000,,,,20100802,220738,1.00
B6BA28248E12C840,D,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20100802,101809,20100805,70000.00,107.556,,,,,20100802,220738,1.00
BEFE642E225E9881,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,101832,20100805,5000.00,104.000,1.388,,,,20100802,220738,1.00
9508D6E13E02E701,P,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100802,101816,20100805,5000.00,94.615,5.475,,,,20100802,220738,1.00
33047CA6FE775079,P,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100802,101818,20100805,35000.00,98.762,5.696,,,,20100802,220738,1.00
4F5C816998257577,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100802,101820,20100805,50000.00,95.887,5.367,,,,20100802,220738,1.00
29682A473D35A5C9,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100802,101811,20100805,50000.00,106.709,,,,,20100802,220738,1.00
3551C519F72D40AF,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100802,101822,20100805,45000.00,97.555,5.289,,,,20100802,220738,1.00
ACBB9E189031408C,P,129271MH2,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20240501,,,20100802,101824,20100805,40000.00,104.241,4.007,,,,20100802,220738,1.00
F9ADAE9BE15717C7,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,101836,20100805,50000.00,103.516,3.000,,,,20100802,220738,1.00
EE32BDA60E6483D1,S,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100802,101200,20100805,90000.00,102.574,0.500,,,,20100802,220738,1.00
B086961EE34B2085,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100802,101813,20100805,50000.00,93.668,,,,,20100802,220738,1.00
21E671FE7C44357A,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100802,101718,20100805,10000.00,92.899,,,,,20100802,220738,1.00
B763F811A1F011C5,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,101820,20100805,75000.00,98.000,,,,,20100802,220738,1.00
4B50E3B8D65166A2,S,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,Y,,20100802,101824,20100818,10000.00,102.592,2.817,,,,20100802,220738,1.00
45F3BF4A7ECB7E9A,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100802,101832,20100805,25000.00,104.403,1.619,,,,20100802,220738,1.00
E975FAF6E225C18E,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100802,101805,20100805,25000.00,114.328,,,,,20100802,220738,1.00
9D02FF5073A76A72,D,59259NKW2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.700,20101115,,,20100802,101806,20100805,10000.00,100.689,,,,,20100802,220738,1.00
73EB082EA4E64F15,D,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100802,101825,20100805,10000.00,113.184,,,,,20100802,220738,1.00
960CAE3C4093D19D,D,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100802,101816,20100805,5000.00,94.865,,,,,20100802,220738,1.00
0A2896305A315553,D,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100802,101818,20100805,35000.00,99.012,,,,,20100802,220738,1.00
8425D33B53D19A84,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100802,101820,20100805,50000.00,96.137,,,,,20100802,220738,1.00
790768022B541614,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100802,101822,20100805,45000.00,97.805,,,,,20100802,220738,1.00
5FA33B23400422C3,D,129271MH2,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20240501,,,20100802,101824,20100805,40000.00,104.491,,,,,20100802,220738,1.00
50C720F8895FFFCE,D,692039KY5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20400801,Y,,20100802,100441,20100811,1MM+,100.937,,S,,,20100802,220738,1.00
43EFDD2D845734DD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,101838,20100805,10000.00,98.000,4.832,,,,20100802,220738,1.00
F4CD7F9DB1EEFAB7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,101838,20100805,10000.00,102.800,4.639,,,,20100802,220738,1.00
0C2FFA505B020ADD,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,101838,20100805,10000.00,103.375,4.459,,,,20100802,220738,1.00
8A95DDBB2AAE7FBA,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,101838,20100830,5000.00,104.573,4.429,,,,20100802,220738,1.00
DA1EC0012749B6FE,S,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100802,101838,20100805,10000.00,80.295,3.501,,,,20100802,220738,1.00
DC73DBB213D77FDE,S,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100802,101838,20100805,10000.00,39.166,3.848,,,,20100802,220738,1.00
D5CAA01CB5AEF27A,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100802,101835,20100805,30000.00,100.000,4.375,,,,20100802,220738,1.00
FD809AD595B83839,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100802,101835,20100805,30000.00,98.125,,,,,20100802,220738,1.00
F56CDE3DA7D55AAE,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100802,101841,20100811,50000.00,100.287,2.967,,,,20100802,220738,1.00
67D13BAE77FD37DA,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100802,101844,20100805,20000.00,100.000,3.249,,,,20100802,220738,1.00
86458D33137DA67D,S,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20100802,101802,20100805,55000.00,114.981,2.000,,,,20100802,220738,1.00
B3314CF7B9676FBE,P,34679EDB1,FORT BEND CNTY TEX LEVEE IMPT REF,20051001,3.250,20100901,,,20100802,101825,20100805,10000.00,100.000,3.205,,,,20100802,220738,1.00
B49EADA22C595E65,S,578167GA0,MAYFIELD HEIGHTS OHIO BD ANTIC NTS-JUDGMENT,20100818,1.000,20110818,Y,,20100802,100000,20100818,500000.00,100.495,1.000,,,Y,20100802,220738,1.00
E684DFEB3031D9D4,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100802,101843,20100805,30000.00,87.400,5.500,,,,20100802,220738,1.00
D8A537425FAAF338,D,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20100802,101758,20100805,20000.00,107.178,,,,,20100802,220738,1.00
6AABA93DDB831B20,S,546395ZK3,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.000,20121001,,,20100802,101835,20100805,100000.00,107.494,0.500,,,,20100802,220738,1.00
788F6E94F6FE381E,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100802,101851,20100805,20000.00,97.600,4.530,,,,20100802,220738,1.00
377940D42A77486D,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,101846,20100805,50000.00,106.013,4.193,,,,20100802,220738,1.00
26F50CE33C400136,S,132375JU1,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20180201,,,20100802,101700,20100804,50000.00,108.103,2.100,,,,20100802,220738,1.00
C2467CA181D7551A,S,849832TW0,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.125,20250201,,,20100802,101841,20100805,30000.00,105.544,3.284,,,,20100802,220738,1.00
8AFEF39F91CCD7F1,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,101846,20100805,50000.00,105.513,,,,,20100802,220738,1.00
B45D15AC6551C9D2,D,546395ZK3,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.000,20121001,,,20100802,101835,20100805,100000.00,107.494,,,,,20100802,220738,1.00
033CD69EC039850F,S,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100802,101800,20100805,500000.00,102.730,0.126,,,,20100802,220738,1.00
09D1B7ECCE4A52C5,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,101858,20100811,20000.00,100.000,5.099,,,,20100802,220738,1.00
612FDD27853F5CE5,S,76856PBB4,RIVERBANK CALIF UNI SCH DIST ,20080828,5.125,20330801,,,20100802,101858,20100805,10000.00,101.400,4.911,,,,20100802,220738,1.00
8F4D126DDFEBD977,S,508354KR7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20101215,,,20100802,101830,20100805,10000.00,101.874,0.302,,,,20100802,220738,1.00
D96BACD37B02C3C3,P,49126KDP3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.600,20121001,,,20100802,101826,20100803,965000.00,104.286,1.711,,,,20100802,220738,1.00
A4D84F113D4C4A59,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100802,101857,20100805,10000.00,108.929,2.900,,,,20100802,220738,1.00
5646A0C4B7EEB963,D,849832TW0,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.125,20250201,,,20100802,101847,20100805,30000.00,103.475,,,,,20100802,220738,1.00
C7BA13383A326841,S,187090E92,CLIFTON N J ,20040901,4.000,20200801,,,20100802,101858,20100805,15000.00,103.150,2.892,,,,20100802,220738,1.00
0B3D580715F9E66D,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100802,101836,20100805,80000.00,122.156,1.961,,,,20100802,220738,1.00
E13AB0B5D471A387,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100802,101839,20100802,1MM+,100.000,,,,,20100802,220738,1.00
2E1432C084A53C12,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100802,101858,20100805,10000.00,109.204,2.839,,,,20100802,220738,1.00
1C272676D0EC5E55,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100802,101836,20100805,80000.00,120.616,,,,,20100802,220738,1.00
9B24FE65E3DA83D3,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100802,101836,20100805,80000.00,120.656,,,,,20100802,220738,1.00
0BF36961EC9D8D22,D,841205WH6,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20111101,,,20100802,101658,20100805,115000.00,103.114,,,,,20100802,220738,1.00
122AAA41838B0A85,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,101802,20100805,100000.00,41.650,,,,,20100802,220738,1.00
DECF1392D2055BA7,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,101755,20100805,100000.00,41.710,,,,,20100802,220738,1.00
595F8927C0A5C756,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100802,101859,20100805,10000.00,109.204,2.839,,,,20100802,220738,1.00
AE20658E9F181A9F,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100802,101400,20100802,200000.00,100.000,,,,,20100802,220738,1.00
9FD861780A145FD6,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100802,101858,20100805,50000.00,101.031,1.766,,,,20100802,220738,1.00
963C6CC7B65569AC,D,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100802,101400,20100802,200000.00,100.000,,,,,20100802,220738,1.00
C726940693D45018,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100802,101910,20100805,5000.00,75.250,4.403,,,,20100802,220738,1.00
EB65337BB00C2E33,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100802,101858,20100805,50000.00,100.531,,,,,20100802,220738,1.00
AEBEB50AC8270BE6,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,101630,20100811,10000.00,103.900,5.553,,,,20100802,220738,1.00
28653C6455522BD4,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100802,101909,20100805,25000.00,107.796,4.430,,,,20100802,220738,1.00
917BE4B368627A9F,P,377010JM6,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20220515,,,20100802,101858,20100803,550000.00,103.972,3.000,,,,20100802,220738,1.00
9A65B664F2092626,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100802,101847,20100806,200000.00,100.000,0.000,,,,20100802,220738,1.00
E090C1CC98A69B3F,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100802,101902,20100805,15000.00,117.500,2.462,,,,20100802,220738,1.00
5E47882FCF6E43F9,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100802,101907,20100805,50000.00,94.650,5.747,,,,20100802,220738,1.00
B8C32A63653DD7F4,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100802,101902,20100805,15000.00,117.213,,,,,20100802,220738,1.00
FC8E817348E5DEEF,S,937785NZ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20230201,,,20100802,101915,20100805,50000.00,108.165,1.400,,,,20100802,220738,1.00
8DAB504FCEF9D7E4,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100802,101915,20100805,10000.00,107.900,6.626,,,,20100802,220738,1.00
FE57CB670268739A,S,722477KM7,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20240615,,,20100802,101903,20100803,15000.00,104.420,3.273,,,,20100802,220738,1.00
318FC56B95D9D1DD,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100802,101847,20100805,80000.00,101.696,4.187,,,,20100802,220738,1.00
F43BEAFAAB5FAD9C,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100802,101846,20100805,10000.00,107.679,,,,,20100802,220738,1.00
624FD00DF68D0FD6,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100802,101846,20100805,10000.00,107.679,,,,,20100802,220738,1.00
620D9061F74CE497,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100802,101846,20100805,10000.00,107.679,,,,,20100802,220738,1.00
934CF28C4AAB393C,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100802,101925,20100805,10000.00,97.600,4.530,,,,20100802,220738,1.00
B0EC75CB388629C4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,101922,20100805,100000.00,100.000,4.999,,,,20100802,220738,1.00
40C31E1C7DEFB729,P,377010JL8,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20210515,,,20100802,101919,20100803,530000.00,103.972,3.000,,,,20100802,220738,1.00
B182166B931A6933,S,68608AAT7,OREGON ST HSG & CMNTY SVCS VAR-PEARL FAMILY HSG HSG-B-1,20090924,,20420201,,,20100802,101452,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
3DA22570AB0A1EE6,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,101613,20100811,10000.00,101.500,,,,,20100802,220738,1.00
992167CCFE18EC67,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100802,101800,20100805,125000.00,111.425,1.000,,,,20100802,220738,1.00
AD3A671239383C60,S,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20100802,101904,20100805,10000.00,94.250,4.017,,,,20100802,220738,1.00
A7DE8D6243E788E4,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100802,101917,20100805,30000.00,107.369,4.626,,,,20100802,220738,1.00
540190F8807315F6,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100802,101925,20100816,110000.00,100.000,3.250,,,,20100802,220738,1.00
E754E55E2CB191C5,S,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100802,101930,20100805,35000.00,91.404,5.574,,,,20100802,220738,1.00
54EE52B7E9D1E5D8,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100802,101931,20100805,30000.00,102.117,3.250,,,,20100802,220738,1.00
581D5AD8D2022E58,D,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100802,101825,20100805,10000.00,112.934,,,,,20100802,220738,1.00
C35807D3E113BEEF,D,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100802,101827,20100805,35000.00,99.012,,,,,20100802,220738,1.00
B7F2CD1206F08BCF,D,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100802,101823,20100805,10000.00,113.184,,,,,20100802,220738,1.00
5DD3820873B35565,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100802,101828,20100805,50000.00,96.137,,,,,20100802,220738,1.00
EB4D428D254A6843,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100802,101830,20100805,45000.00,97.805,,,,,20100802,220738,1.00
EB109E7F5662DC97,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100802,101917,20100805,30000.00,105.569,,,,,20100802,220738,1.00
514A98AED7FD4B1A,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100802,101917,20100805,30000.00,105.569,,,,,20100802,220738,1.00
3F9B27858AEF96E7,S,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100802,101937,20100805,220000.00,110.546,1.930,,,,20100802,220738,1.00
5E90B8CC9AD06966,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100802,101900,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
A2B0941094608003,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,101937,20100805,5000.00,42.041,4.657,,,,20100802,220738,1.00
5AAA8253316CD63F,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100802,101930,20100805,25000.00,96.260,4.815,,,,20100802,220738,1.00
102FDFE106CE5025,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100802,101804,20100805,150000.00,99.950,,,,,20100802,220738,1.00
3251B09C7C1C3F09,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100802,101930,20100805,25000.00,96.010,,,,,20100802,220738,1.00
98EC47ACB5117CA2,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,101943,20100811,5000.00,102.500,6.506,,,,20100802,220738,1.00
C229FFFCCFF6BE10,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,101945,20100812,20000.00,102.250,5.252,,,,20100802,220738,1.00
C333D2A97FCE5974,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,101900,20100805,5000.00,100.850,,,,,20100802,220738,1.00
5D10CF75B389CF1C,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100802,101859,20100805,25000.00,107.796,,,,,20100802,220738,1.00
7BF8C8DC5FCA907A,P,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100802,101900,20100805,50000.00,104.795,5.500,,,,20100802,220738,1.00
FD3B3F25F2B0AFEA,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,101950,20100805,10000.00,103.000,4.375,,,,20100802,220738,1.00
0286670282B2D590,P,352840LQ3,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.100,20190301,,,20100802,101950,20100803,485000.00,104.568,2.750,,,,20100802,220738,1.00
0664D0BE3362B643,S,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20100802,101939,20100805,50000.00,101.600,3.168,,,,20100802,220738,1.00
6D56546E801CAEA3,S,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20100802,101829,20100805,100000.00,115.000,1.439,,,,20100802,220738,1.00
AD55802FBD9F2C9C,S,851800BU5,SPRINGS VALLEY IND SCH BLDG FIRST MTG,20050531,5.000,20160715,,,20100802,101826,20100805,395000.00,111.805,2.450,,,,20100802,220738,1.00
6F9FD630C68A3CC8,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100802,101953,20100805,40000.00,102.496,4.619,,,,20100802,220738,1.00
E3C22245312EE5E0,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100802,101942,20100805,25000.00,99.875,5.258,,,,20100802,220738,1.00
184096C987B3CA1E,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,101943,20100805,40000.00,63.990,3.800,,,,20100802,220738,1.00
0495EEF171F34E6A,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100802,101945,20100805,25000.00,103.959,3.910,,,,20100802,220738,1.00
67EBDC50B156B45C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,101930,20100805,15000.00,103.050,6.216,,,,20100802,220738,1.00
01C74F3F1CD94422,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100802,101945,20100805,15000.00,103.676,3.080,,,,20100802,220738,1.00
B3B4312BD4853C44,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100802,101953,20100805,60000.00,40.680,4.000,,,,20100802,220738,1.00
DFDD5606549D8610,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,101930,20100805,15000.00,102.950,,,,,20100802,220738,1.00
517DD56DF5CC38B0,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,101959,20100805,100000.00,106.013,4.193,,,,20100802,220738,1.00
1191BDE191C18CF3,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,101930,20100805,15000.00,102.950,,,,,20100802,220738,1.00
DEF551F214394E2B,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100802,101900,20100805,15000.00,94.760,,,,,20100802,220738,1.00
C4662FB0998AAFFB,D,345555GR1,FOREST CITY IOWA CAP LN NTS-SER A,20080501,3.700,20180601,,,20100802,101000,20100805,320000.00,104.490,,,,,20100802,220738,1.00
CB3B86A6A13808E9,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100802,101945,20100805,15000.00,101.875,,,,,20100802,220738,1.00
286D3B920C06D0BC,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100802,101949,20100805,15000.00,101.875,,,,,20100802,220738,1.00
A7ABE2A6A3A31432,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,101959,20100805,100000.00,105.513,,,,,20100802,220738,1.00
7DE9890DCBE3EAEE,S,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100802,101959,20100805,20000.00,106.280,3.157,,,,20100802,220738,1.00
94EC8269DB088F50,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100802,102001,20100805,45000.00,112.791,1.441,,,,20100802,220738,1.00
276BA499921A1059,S,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20100802,101958,20100805,85000.00,72.275,3.513,,,,20100802,220738,1.00
EA7F9CE9739FBF08,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100802,102001,20100805,45000.00,112.291,,,,,20100802,220738,1.00
525354360964F82C,D,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20100802,101958,20100805,85000.00,70.582,,,,,20100802,220738,1.00
7EC1EFC1C8B81E88,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,102010,20100805,15000.00,103.375,4.459,,,,20100802,220738,1.00
B6CCC0D662FB6A3F,D,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100802,101700,20100805,20000.00,104.257,,,,,20100802,220738,1.00
1C3CD383C519CC56,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100802,102011,20100805,20000.00,98.490,5.123,,,,20100802,220738,1.00
B33E674E4A203C0A,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,101949,20100806,75000.00,99.490,5.039,,,,20100802,220738,1.00
D01E6B7A272DD469,D,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20100802,102008,20100805,5000.00,106.500,,,,,20100802,220738,1.00
0C142939D1CE12DB,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,102018,20100805,50000.00,102.470,4.442,,,,20100802,220738,1.00
65879703AA095E99,S,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100802,102020,20100805,25000.00,106.093,0.502,,,,20100802,220738,1.00
A5FD21F697C108B5,S,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20100802,102008,20100805,5000.00,108.097,2.602,,,,20100802,220738,1.00
221303D3916FCADE,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,102018,20100805,50000.00,101.595,,,,,20100802,220738,1.00
99AFF83F42A9F9F9,D,35907FBS4,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20180615,,,20100802,101921,20100805,20000.00,103.131,,,,,20100802,220738,1.00
01BC8A1FB7E6A0C8,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100802,102001,20100805,45000.00,112.291,,,,,20100802,220738,1.00
C54AE8EA28B806BE,P,377010JG9,GLASGOW KY WTR & SWR REV SER A,20030901,4.100,20170515,,,20100802,102015,20100803,450000.00,105.254,2.144,,,,20100802,220738,1.00
FB76D396DF9D095D,P,377010JH7,GLASGOW KY WTR & SWR REV SER A,20030901,4.200,20180515,,,20100802,102000,20100803,465000.00,105.475,2.162,,,,20100802,220738,1.00
4FE6B427BAD50BE8,P,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,094854,20100812,165000.00,98.773,4.111,,,,20100802,220738,1.00
468C93B747DDDF8C,S,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20100802,101933,20100805,15000.00,105.000,2.398,,,,20100802,220738,1.00
0B4A5A0E6DC8A367,S,596697KD3,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20150401,,,20100802,102000,20100805,100000.00,115.679,1.500,,,,20100802,220738,1.00
4EE29CFEFB26C9B8,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,102034,20100805,25000.00,100.450,4.620,,,,20100802,220738,1.00
C90E137AA40688CD,P,352840LR1,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.150,20200301,,,20100802,102032,20100803,340000.00,104.320,2.870,,,,20100802,220738,1.00
BDDA34CC7E92C68F,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100802,102029,20100805,5000.00,99.358,5.145,,,,20100802,220738,1.00
0A828F8D3946BED1,S,903766TG8,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20111115,,,20100802,102028,20100805,40000.00,104.556,0.784,,,,20100802,220738,1.00
23EAF1B22A07A94C,D,596697KD3,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20150401,,,20100802,101920,20100805,100000.00,115.679,,,,,20100802,220738,1.00
F3F61F6694E99967,S,906573BM1,UNION ELEM SCH DIST CALIF SER B,20011227,4.125,20110901,,,20100802,101900,20100805,25000.00,103.981,0.400,,,,20100802,220738,1.00
9BD947A830E22CEF,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100802,102029,20100805,5000.00,99.857,,,,,20100802,220738,1.00
9E03BF1FE23C3137,D,903766TG8,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20111115,,,20100802,102028,20100805,40000.00,104.431,,,,,20100802,220738,1.00
8E3C34DBB157B744,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,101730,20100805,500000.00,100.691,,,,,20100802,220738,1.00
3473A9E3D34E0B5F,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100802,102020,20100805,20000.00,96.318,,,,,20100802,220738,1.00
EF7A9AD161F65655,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,102043,20100805,60000.00,100.350,4.440,,,,20100802,220738,1.00
07DF3DDD61FEBA91,S,60635RMU8,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A ,19941015,6.750,20120515,,,20100802,102018,20100805,300000.00,111.047,0.500,,,,20100802,220738,1.00
E0D883A7568EB25F,D,413959DS3,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20230901,,,20100802,101701,20100805,25000.00,89.746,,,,,20100802,220738,1.00
19DCF88C81359DDB,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100802,102036,20100805,10000.00,106.946,1.250,,,,20100802,220738,1.00
7DCBECC7BC29B6F3,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100802,102043,20100805,5000.00,65.831,4.750,,,,20100802,220738,1.00
CAE881E44E10A299,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,101900,20100805,40000.00,63.365,,,,,20100802,220738,1.00
6DDD2B0F4CB7ACD4,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100802,101940,20100805,40000.00,63.615,,,,,20100802,220738,1.00
B0550191E9621500,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100802,101943,20100805,25000.00,101.334,,,,,20100802,220738,1.00
EF082B23AAF8B755,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100802,101942,20100805,25000.00,101.584,,,,,20100802,220738,1.00
57761954BF6256D1,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,102034,20100812,25000.00,99.748,4.018,,,,20100802,220738,1.00
B8FA74DB9F9A7AFE,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100802,102038,20100805,35000.00,99.104,4.304,,,,20100802,220738,1.00
8AB68600EEAD9383,S,494656VX6,KING & SNOHOMISH CNTYS WASH ,20020701,4.250,20121201,,,20100802,102048,20100805,40000.00,107.082,1.150,,,,20100802,220738,1.00
AEE642CB9D76B2CE,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100802,102051,20100805,5000.00,101.160,4.150,,,,20100802,220738,1.00
BD57BAB9A90D44BD,D,944378AE8,WAYNE CNTY GA SALES TAX,20070411,4.000,20121001,,,20100802,101801,20100805,100000.00,104.577,,,,,20100802,220738,1.00
1A715FF356F67541,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100802,101800,20100812,1000000.00,101.280,5.854,,,,20100802,220738,1.00
0C9922EA3CFE6C55,S,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20100802,102057,20100805,15000.00,105.350,3.248,,,,20100802,220738,1.00
6C7BBFDFDAA6A3B8,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,102056,20100805,40000.00,102.470,4.442,,,,20100802,220738,1.00
F256C89B05E48D04,D,80168TCD6,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.750,20230801,,,20100802,101646,20100805,25000.00,103.577,,,,,20100802,220738,1.00
06B0C52DE1AB4039,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100802,102053,20100805,20000.00,94.650,5.747,,,,20100802,220738,1.00
F0A2B3A221601006,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100802,101900,20100805,150000.00,99.015,0.750,,,,20100802,220738,1.00
3D1DDBC3C7D30FDA,D,413959DS3,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20230901,,,20100802,102000,20100805,25000.00,89.496,,,,,20100802,220738,1.00
19004EA2670C0D96,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100802,102054,20100805,20000.00,104.370,3.089,,,,20100802,220738,1.00
2A68C2DFE00E68FB,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100802,102056,20100805,40000.00,101.595,,,,,20100802,220738,1.00
CC6BEF3804330395,D,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100802,102054,20100805,20000.00,102.870,,,,,20100802,220738,1.00
87E223EBDA6C2B68,D,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100802,102054,20100805,20000.00,102.870,,,,,20100802,220738,1.00
8068902FB7D0135A,P,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100802,102100,20100805,125000.00,106.222,4.090,,,,20100802,220738,1.00
0957FE61BF63D37F,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100802,102101,20100810,25000.00,104.944,1.480,,,,20100802,220738,1.00
2943DD14435215EC,P,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20100802,102059,20100805,80000.00,99.000,4.576,,,,20100802,220738,1.00
8317597C65435F76,S,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100802,102049,20100805,10000.00,60.850,6.744,,,,20100802,220738,1.00
7FC14E91F3BA5F81,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100802,102057,20100803,25000.00,93.500,5.682,,,,20100802,220738,1.00
889DE41511747EB1,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100802,101930,20100812,40000.00,95.000,4.571,,,,20100802,220738,1.00
C71C95782D09B825,S,179090JD8,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20220601,,,20100802,102000,20100805,500000.00,103.954,0.185,,,,20100802,220738,1.00
2A1DF0E21F4B60F9,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,102117,20100811,5000.00,102.500,6.260,,,,20100802,220738,1.00
CAA9FAE0562E681D,S,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20100802,102100,20100805,10000.00,99.100,4.091,,,,20100802,220738,1.00
66185EF0837B36E6,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100802,102110,20100805,10000.00,100.000,4.375,,,,20100802,220738,1.00
D0EEC30C7FBA77ED,S,807688CZ7,SCHOOL ADMINISTRATIVE DIST ,20031015,4.500,20231015,,,20100802,102110,20100805,10000.00,105.700,2.918,,,,20100802,220738,1.00
00E9E68E83359487,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100802,102111,20100805,10000.00,99.800,6.021,,,,20100802,220738,1.00
F5753001D11BE48A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,102102,20100805,10000.00,73.502,5.480,,,,20100802,220738,1.00
553AA841B87DE2FC,D,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20100802,102053,20100805,10000.00,99.000,,,,,20100802,220738,1.00
E1687B7A2A216124,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100802,102102,20100805,10000.00,72.627,,,,,20100802,220738,1.00
C8D3743FE80F9328,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100802,102058,20100802,1000000.00,100.000,0.000,,,,20100802,220738,1.00
F327C71C7F5B7423,S,413959DS3,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20230901,,,20100802,101712,20100805,25000.00,91.765,5.122,,,,20100802,220738,1.00
54B31E92EC3EC1FA,D,596697KD3,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20150401,,,20100802,102000,20100805,100000.00,115.629,,,,,20100802,220738,1.00
27D1341E0DF8C62F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100802,102115,20100805,10000.00,100.000,4.499,,,,20100802,220738,1.00
D0CD032558D82D5A,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100802,102117,20100805,50000.00,102.713,4.000,,,,20100802,220738,1.00
D88A5C47A218F2AA,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,102027,20100805,10000.00,100.850,,,,,20100802,220738,1.00
2907697202284A44,D,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100802,101910,20100805,35000.00,91.204,,,,,20100802,220738,1.00
70E8F34948640168,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,102023,20100805,25000.00,99.000,,,,,20100802,220738,1.00
DAD063E366EEA1CB,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100802,101700,20100805,50000.00,101.439,,,,,20100802,220738,1.00
C0DCD91CE5B89A2A,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100802,102123,20100809,35000.00,93.706,5.450,,,,20100802,220738,1.00
6DE476E201FEFB51,D,35907FBS4,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20180615,,,20100802,101918,20100805,20000.00,103.381,,,,,20100802,220738,1.00
0D3AFBF75177B59E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,102125,20100805,15000.00,77.138,5.193,,,,20100802,220738,1.00
21C289AB328E0469,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100802,102128,20100805,50000.00,95.958,5.330,,,,20100802,220738,1.00
B5CBE2A68DEF3B97,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,102128,20100805,100000.00,106.013,4.193,,,,20100802,220738,1.00
D69C64F4CE5F7648,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100802,102128,20100805,100000.00,105.513,,,,,20100802,220738,1.00
40A4E05FCE4AEDAB,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100802,102035,20100805,35000.00,96.479,,,,,20100802,220738,1.00
F564A566D85028E2,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100802,102034,20100805,35000.00,96.729,,,,,20100802,220738,1.00
B3DD1E7628D21927,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100802,102139,20100805,20000.00,96.750,4.981,,,,20100802,220738,1.00
49417956AFC2F2ED,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100802,102131,20100805,20000.00,108.665,2.990,,,,20100802,220738,1.00
857F29EBF1E07465,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,102144,20100805,15000.00,98.000,4.832,,,,20100802,220738,1.00
E2FD00DE6D301994,S,346843DH5,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20170215,,,20100802,102136,20100805,30000.00,82.296,3.007,,,,20100802,220738,1.00
16003ABF61EAB5EF,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100802,102136,20100805,50000.00,102.713,4.000,,,,20100802,220738,1.00
1A6D6B2A613741D5,S,7342602V3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20261001,Y,,20100802,102136,20100819,25000.00,103.000,3.642,,,,20100802,220738,1.00
8AA945536B7C9308,D,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100802,102008,20100805,695000.00,106.631,,P,,,20100802,220738,1.00
694E5D874F63A200,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100802,102139,20100805,5000.00,100.000,4.999,,,,20100802,220738,1.00
1DDB16A848FD2895,S,070437GF9,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20130315,,,20100802,102141,20100805,30000.00,104.481,1.250,,,,20100802,220738,1.00
94DF88A9D6B2D3BF,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100802,102150,20100805,5000.00,42.041,4.657,,,,20100802,220738,1.00
5A5A96361FA03473,S,414009BD1,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-1,20081125,,20290601,,,20100802,102107,20100802,1MM+,100.000,,,,,20100802,220738,1.00
8B4FA23E16159D71,S,717904CQ7,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20110315,,,20100802,102120,20100805,15000.00,99.695,0.500,,,,20100802,220738,1.00
CD087D712917E509,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,101914,20100805,500000.00,100.000,,S,,,20100802,220738,1.00
73EC7610D5F95672,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100802,102056,20100805,25000.00,95.906,5.400,,,,20100802,220738,1.00
89E693F5204196BA,D,070437GF9,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20130315,,,20100802,102150,20100805,30000.00,104.481,,,,,20100802,220738,1.00
3B24B6800DA78581,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100802,102200,20100805,5000.00,96.750,4.981,,,,20100802,220738,1.00
10715EB08953CE1F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,102200,20100805,5000.00,98.000,4.832,,,,20100802,220738,1.00
8EF28BD2341A03B7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100802,102200,20100805,5000.00,102.800,4.639,,,,20100802,220738,1.00
850BF413B2486040,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100802,102201,20100805,5000.00,102.335,4.566,,,,20100802,220738,1.00
9E580EDAA62044A6,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100802,101929,20100805,5000.00,81.008,,,,,20100802,220738,1.00
C3588CF0F4A43046,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,102201,20100805,5000.00,103.375,4.459,,,,20100802,220738,1.00
4DFB7506238F5E42,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,102201,20100830,5000.00,104.573,4.429,,,,20100802,220738,1.00
257D8CB51EBAE33F,P,607202CV8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,3.750,20180301,,,20100802,102202,20100804,10000.00,103.500,3.225,,,,20100802,220738,1.00
98F3458AF81F7F40,S,647480QM7,NEW MILFORD CONN ,20100715,3.250,20240715,,,20100802,102154,20100805,10000.00,100.429,3.180,,,,20100802,220738,1.00
5ED0E3AA95A60CE3,S,347132CE0,FORT COLLINS COLO STORMWATER ,20020201,4.875,20191201,,,20100802,102206,20100805,50000.00,106.284,2.087,,,,20100802,220738,1.00
E0A2C98D2E3F5ED4,S,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20100802,102207,20100805,150000.00,106.800,0.674,,,,20100802,220738,1.00
7045317E3F2D4420,P,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,Y,,20100802,102024,20100812,500000.00,100.000,4.999,,,,20100802,220738,1.00
34643ECEDEDE23A6,S,578167FZ6,MAYFIELD HEIGHTS OHIO BD ANTIC NTS-MUN COMPLEX IMPT,20100818,1.250,20110818,Y,,20100802,100000,20100818,1MM+,100.297,0.950,,,Y,20100802,220738,1.00
4EFEEC738F4AE043,S,578167FZ6,MAYFIELD HEIGHTS OHIO BD ANTIC NTS-MUN COMPLEX IMPT,20100818,1.250,20110818,Y,,20100802,100000,20100818,1MM+,100.297,0.950,,,Y,20100802,220738,1.00
28B6D6349E1A4540,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100802,101332,20100805,20000.00,113.568,,S,,,20100802,220738,1.00
08146C5878E6DD85,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,102218,20100805,10000.00,101.747,4.343,,,,20100802,220738,1.00
BB73D15CF35BE4F2,S,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100802,102219,20100805,5000.00,101.190,4.007,,,,20100802,220738,1.00
75EEF7436B46C9DA,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20100802,102209,20100805,50000.00,101.047,4.621,,,,20100802,220738,1.00
A05F2CC239062653,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,102154,20100805,10000.00,100.850,,,,,20100802,220738,1.00
CE6A5A62FE93775A,P,381712CK2,GOLIAD TEX INDPT SCH DIST ,20041015,3.500,20140815,,,20100802,102224,20100805,10000.00,106.920,1.714,,,,20100802,220738,1.00
96EEDC38F5B657F1,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100802,102037,20100805,25000.00,98.250,,,,,20100802,220738,1.00
922987B7CB26990D,P,34281TBR5,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.750,20170501,,,20100802,102213,20100805,30000.00,101.840,3.326,,,,20100802,220738,1.00
7ABC97E204F44905,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,102210,20100805,25000.00,100.000,4.000,,,,20100802,220738,1.00
657AE078474FF143,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100802,102205,20100805,20000.00,109.934,3.237,,,,20100802,220738,1.00
493D84CEB3DE4B11,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100802,102203,20100805,40000.00,100.030,3.371,,,,20100802,220738,1.00
0C4ED2AFE8D24570,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,102210,20100805,25000.00,99.000,,,,,20100802,220738,1.00
8753574AB67EF5FA,S,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100802,102100,20100802,1MM+,100.000,,,,,20100802,220738,1.00
53DED92BC7DCC091,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100802,102205,20100805,20000.00,108.309,,,,,20100802,220738,1.00
BB7E8FBFFFBE319E,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100802,102207,20100804,40000.00,98.553,,,,,20100802,220738,1.00
3BBFDBCB013997AE,D,823194XN0,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20150801,Y,,20100802,095200,20100811,220000.00,102.128,,,,,20100802,220738,1.00
5A27D16382ADB82A,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100802,102221,20100805,5000.00,100.000,4.999,,,,20100802,220738,1.00
57355BA3235891B3,S,57419PQU6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140901,,,20100802,102224,20100805,50000.00,104.040,2.500,,,,20100802,220738,1.00
238EB08E08227230,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100802,102222,20100805,135000.00,102.300,4.383,,,,20100802,220738,1.00
93D10BA2D1BF5730,D,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100802,102222,20100803,135000.00,101.500,,,,,20100802,220738,1.00
6FF4AFCD0F049436,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,102226,20100819,20000.00,102.566,4.911,,,,20100802,220738,1.00
905A85553D147CA5,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,101900,20100812,500000.00,101.672,5.100,,,,20100802,220738,1.00
E2A14ECED2808F61,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,102000,20100812,500000.00,101.672,5.100,,,,20100802,220738,1.00
DFA74C677656BCC4,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100802,102200,20100805,50000.00,102.999,1.892,,,,20100802,220738,1.00
8484D2654C068D96,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,102240,20100811,10000.00,100.000,5.699,,,,20100802,220738,1.00
4A9E2951A0F8233D,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100802,102231,20100805,150000.00,98.875,6.053,,,,20100802,220738,1.00
BFB674CAD1D2C8E1,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100802,102239,20100805,25000.00,102.867,4.539,,,,20100802,220738,1.00
11C10B67B837D7F0,S,35907FBS4,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20180615,,,20100802,102159,20100805,20000.00,104.382,2.306,,,,20100802,220738,1.00
B8F0451A6BD38544,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100802,102200,20100805,50000.00,103.768,,,,,20100802,220738,1.00
E2957A3D0E0C4167,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,102244,20100805,10000.00,101.700,4.532,,,,20100802,220738,1.00
80CF3E0657171D70,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,102248,20100805,10000.00,101.750,4.780,,,,20100802,220738,1.00
1C44C408B0191806,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100802,102226,20100802,1MM+,100.000,0.000,,,,20100802,220738,1.00
3DD13409C8118875,S,650031HS9,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20140101,,,20100802,102238,20100805,50000.00,111.048,1.650,,,,20100802,220738,1.00
BE1624D102CFC45F,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100802,102021,20100805,100000.00,101.718,,S,,,20100802,220738,1.00
96DBF8FD1C9EECBE,S,889481PW1,TOLLAND CONN ,20100801,3.250,20240801,Y,,20100802,102245,20100810,10000.00,99.750,3.272,,,,20100802,220738,1.00
B8121E1104796571,D,57419PQU6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140901,,,20100802,102234,20100805,50000.00,103.000,,,,,20100802,220738,1.00
5E1587DF320B5F35,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,102254,20100805,5000.00,98.000,4.832,,,,20100802,220738,1.00
0A691400DDA7D6B4,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100802,102200,20100805,40000.00,104.247,4.544,,,,20100802,220738,1.00
B662204DB548AD73,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100802,102250,20100805,100000.00,116.245,1.599,,,,20100802,220738,1.00
5CD33AE9F188C4A9,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100802,102256,20100805,5000.00,46.151,4.514,,,,20100802,220738,1.00
2D215828B5A73033,D,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100802,102144,20100805,110000.00,81.500,,,,,20100802,220738,1.00
E601928EF2EE0452,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100802,102255,20100805,60000.00,97.992,5.176,,,,20100802,220738,1.00
1DEB06900E205CD3,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100802,102230,20100810,20000.00,106.897,2.058,,,,20100802,220738,1.00
3DF25084498108EC,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100802,102252,20100805,50000.00,115.106,3.991,,,,20100802,220738,1.00
3BA0AD6858FAC62F,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100802,102255,20100805,25000.00,101.463,4.701,,,,20100802,220738,1.00
D7EFB4B4F7453B82,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100802,102230,20100810,20000.00,105.897,,,,,20100802,220738,1.00
53B0BBD5CF9DFB5D,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100802,102252,20100805,50000.00,114.356,,,,,20100802,220738,1.00
0EFABFD6E1F7CBDF,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100802,102255,20100805,25000.00,99.588,,,,,20100802,220738,1.00
CB6926A4AD593598,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,102259,20100819,10000.00,100.000,4.250,,,,20100802,220738,1.00
D227DC2188E2E6EA,S,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100802,102258,20100805,45000.00,106.372,1.500,,,,20100802,220738,1.00
73626390960C6950,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,102000,20100805,10000.00,100.000,5.750,,,,20100802,220738,1.00
971742FAB64F5EF8,D,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100802,102302,20100805,45000.00,106.372,,,,,20100802,220738,1.00
CD52F0861A70A2B8,D,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,4.000,20171115,Y,,20100802,102159,20100811,20000.00,107.922,,,,,20100802,220738,1.00
CDAB7BBD0C8E73B3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,102306,20100805,15000.00,100.000,4.999,,,,20100802,220738,1.00
DBF879A8C50DC256,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100802,102257,20100805,85000.00,115.909,2.747,,,,20100802,220738,1.00
21E04DA43DCD7AEC,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100802,102301,20100805,10000.00,86.496,3.522,,,,20100802,220738,1.00
3EBF304A5DDD9B7D,S,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20100802,102309,20100805,10000.00,108.063,1.959,,,,20100802,220738,1.00
FC6189D46138A38C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,102309,20100805,40000.00,100.001,5.740,,,,20100802,220738,1.00
30543D2D00EA8132,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100802,102135,20100811,25000.00,98.073,5.550,,,,20100802,220738,1.00
15C9418C4D4E1159,S,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100802,102310,20100805,20000.00,106.356,3.928,,,,20100802,220738,1.00
6C1EE8BA4A8520BF,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,102309,20100805,40000.00,98.126,,,,,20100802,220738,1.00
6DD0653CE27C19FF,D,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100802,102310,20100805,20000.00,105.303,,,,,20100802,220738,1.00
4A277783B4D37D8A,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100802,102309,20100805,50000.00,102.864,3.986,,,,20100802,220738,1.00
FB686D0BA6E701F3,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100802,102305,20100805,25000.00,95.178,5.500,,,,20100802,220738,1.00
7D4F5B8EDE94F9BA,P,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,Y,,20100802,102152,20100812,635000.00,100.000,4.999,,,,20100802,220738,1.00
04F5B757AD79573B,S,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20100802,102322,20100805,50000.00,99.554,4.480,,,,20100802,220738,1.00
CCB0F31ADBDC67A3,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100802,102219,20100805,155000.00,99.788,,P,,,20100802,220738,1.00
4B74F053696CB94B,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100802,102326,20100805,50000.00,99.300,5.048,,,,20100802,220738,1.00
44F44D2072CF7386,P,46613PGT7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,3.700,20171001,,,20100802,102321,20100805,35000.00,100.027,3.013,,,,20100802,220738,1.00
38EAD674CFA66D48,D,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100802,102310,20100805,20000.00,105.303,,,,,20100802,220738,1.00
9F43ACAD10DB5596,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100802,102335,20100805,30000.00,103.375,4.459,,,,20100802,220738,1.00
F7CB41E0EE39F05B,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100802,102326,20100805,50000.00,104.231,4.055,,,,20100802,220738,1.00
ECA6615B7E81C131,S,481304Q63,JUDSON TEX INDPT SCH DIST ,20020201,6.000,20120201,,,20100802,102327,20100805,5000.00,107.868,0.680,,,,20100802,220738,1.00
6842BE4B649D4514,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100802,102326,20100805,50000.00,103.231,,,,,20100802,220738,1.00
EE437DA5AF9271E1,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100802,102250,20100805,85000.00,115.684,,,,,20100802,220738,1.00
0920B6667DDF84C7,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100802,102237,20100805,85000.00,115.809,,,,,20100802,220739,1.00
16FB169FC44BE17D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,102344,20100811,20000.00,102.500,6.506,,,,20100802,220739,1.00
B10F5980F4F64EF4,S,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20100802,102335,20100805,25000.00,108.590,3.531,,,,20100802,220739,1.00
7EEC5C0C45AE1525,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100802,102100,20100805,50000.00,113.212,,,,,20100802,220739,1.00
143252E0C662AFEC,D,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20100802,102335,20100805,25000.00,107.250,,,,,20100802,220739,1.00
BF1B82548E94F2C2,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100802,102343,20100805,10000.00,114.583,2.520,,,,20100802,220739,1.00
8F432819992F926B,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100802,102343,20100805,25000.00,108.665,2.990,,,,20100802,220739,1.00
F56EC19B3874F9F8,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100802,102341,20100805,35000.00,99.660,5.029,,,,20100802,220739,1.00
F3C293A60B3A12DE,S,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,Y,,20100802,102217,20100812,1MM+,100.125,4.980,,,,20100802,220739,1.00
7653231ECB0BD869,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100802,102348,20100805,10000.00,99.250,4.300,,,,20100802,220739,1.00
1CDC1DD5C7E979E7,S,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100802,102347,20100805,5000.00,99.250,4.549,,,,20100802,220739,1.00
C6010C889944B1A3,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100802,102300,20100805,50000.00,97.824,,,,,20100802,220739,1.00
C900CA7183DD6631,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100802,102341,20100805,35000.00,97.785,,,,,20100802,220739,1.00
E7A58A717AE60A2F,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100802,102351,20100805,5000.00,46.151,4.514,,,,20100802,220739,1.00
FE525C62F77193B0,P,987355EK6,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20161230,,,20100802,102340,20100803,150000.00,104.625,2.875,,,,20100802,220739,1.00
EBAE7D3A115608CE,P,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100802,102343,20100811,500000.00,101.625,5.846,,,,20100802,220739,1.00
B1C9837810652C77,P,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20100802,102400,20100805,135000.00,101.877,3.652,,,,20100802,220739,1.00
9C6A15123B84F0D6,P,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20100802,101939,20100805,50000.00,101.200,3.436,,,,20100802,220739,1.00
64F62D220CA56A8C,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100802,102347,20100805,50000.00,100.875,4.387,,,,20100802,220739,1.00
82B0878F9A49537C,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100802,102054,20100805,100000.00,113.142,,,,,20100802,220739,1.00
3580127B5E189887,D,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20100802,101939,20100805,50000.00,101.600,,,,,20100802,220739,1.00
FA2543F28384AC64,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100802,102347,20100805,50000.00,99.000,,,,,20100802,220739,1.00
6F14207521D62195,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100802,101805,20100805,330000.00,45.434,,S,,,20100802,220739,1.00
7A99EE27829A6AFD,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100802,102253,20100805,10000.00,86.396,,,,,20100802,220739,1.00
F70F42A272378655,D,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100802,102258,20100805,50000.00,103.816,,,,,20100802,220739,1.00
28FD8671DBD73946,D,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100802,102256,20100805,50000.00,103.941,,,,,20100802,220739,1.00
8BEE3AF7225ABA0D,D,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20100802,102302,20100805,10000.00,107.713,,,,,20100802,220739,1.00
3685CC60F8F683C7,D,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20100802,102245,20100805,10000.00,107.963,,,,,20100802,220739,1.00
11668E4A35666113,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,Y,,20100802,102018,20100810,25000.00,104.944,,,,,20100802,220739,1.00
5C8B76BFBB8BEE00,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100802,102403,20100805,25000.00,59.637,5.155,,,,20100802,220739,1.00
9AA3BCE8ABCB6109,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100802,102403,20100805,25000.00,58.287,,,,,20100802,220739,1.00
95B56B7234EC25E2,S,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100802,102400,20100805,25000.00,105.729,3.450,,,,20100802,220739,1.00
5AC59F62EF1AB6A9,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,102407,20100805,5000.00,102.500,3.385,,,,20100802,220739,1.00
C5BF706DE3B0E9F6,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,Y,,20100802,102352,20100805,50000.00,105.058,2.000,,,,20100802,220739,1.00
0B9669368FC7434C,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,102401,20100812,20000.00,105.711,2.114,,,,20100802,220739,1.00
A009A751A97EF9EF,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100802,102200,20100802,100000.00,100.000,0.000,,,,20100802,220739,1.00
B5CFC797F54D6A64,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100802,102402,20100805,15000.00,73.400,,,,,20100802,220739,1.00
5E25D9CA28B1A103,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100802,101100,20100805,200000.00,120.373,,,,,20100802,220739,1.00
0B933F89DE0FBD34,D,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100802,101510,20100805,20000.00,111.652,,S,,,20100802,220739,1.00
2FEF74196446B88E,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100802,102419,20100805,15000.00,72.670,6.773,,,,20100802,220739,1.00
8680040D28D78148,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100802,102415,20100805,50000.00,102.569,4.538,,,,20100802,220739,1.00
CC22036C3470F6DF,S,956489AM0,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.500,20140715,,,20100802,102415,20100805,10000.00,105.810,1.458,,,,20100802,220739,1.00
630A8B6DD7C6C8DB,P,649905TA4,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.750,20150815,,,20100802,102408,20100803,40000.00,105.467,2.585,,,,20100802,220739,1.00
1DCC65C5D04605B0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,102412,20100805,40000.00,100.001,5.740,,,,20100802,220739,1.00
850624A631D056C8,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,102412,20100805,40000.00,98.126,,,,,20100802,220739,1.00
44C37E3DE5FABD1A,S,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20100802,102245,20100805,20000.00,100.201,1.879,,,,20100802,220739,1.00
49455DB3A4ABD6D8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,102350,20100805,55000.00,101.725,4.075,,,,20100802,220739,1.00
7E5A0961DB4542CC,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100802,102353,20100805,55000.00,100.000,,,,,20100802,220739,1.00
2EA342ADF18328BD,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100802,102404,20100805,40000.00,106.212,3.900,,,,20100802,220739,1.00
224E231EDBE8171D,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,102425,20100812,25000.00,103.049,2.520,,,,20100802,220739,1.00
D91725A57353E220,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100802,102425,20100812,50000.00,98.959,4.200,,,,20100802,220739,1.00
005B9D6B41BC3D24,D,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20100802,102100,20100805,15000.00,110.527,,,,,20100802,220739,1.00
EE3CDB26AD8756F5,D,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100802,102424,20100805,30000.00,102.875,,,,,20100802,220739,1.00
C90D3E1A7EAC5F93,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,102425,20100812,25000.00,102.549,,,,,20100802,220739,1.00
7BE51BDD534B32AA,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100802,102425,20100812,50000.00,98.459,,,,,20100802,220739,1.00
F9CF787A4E8895BB,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100802,102333,20100805,100000.00,100.966,,,,,20100802,220739,1.00
EBCDF473932FA365,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100802,102400,20100812,300000.00,105.692,1.984,,,,20100802,220739,1.00
216DB84484D3DC98,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100802,102436,20100805,25000.00,105.281,4.338,,,,20100802,220739,1.00
5D89DB7224994820,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100802,102420,20100805,30000.00,104.379,3.369,,,,20100802,220739,1.00
C8BE249C90A65184,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100802,102333,20100810,1000000.00,100.108,4.340,,,,20100802,220739,1.00
A98FEA4A75577E8D,P,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20100802,102400,20100805,20000.00,101.877,3.652,,,,20100802,220739,1.00
CCCBE44F9ED83A1E,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100802,102435,20100813,15000.00,100.000,5.694,,,,20100802,220739,1.00
63AA368B54B81ADA,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100802,102428,20100805,15000.00,101.463,4.701,,,,20100802,220739,1.00
93A7A0CDE7C6FD74,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100802,102331,20100805,10000.00,86.146,,,,,20100802,220739,1.00
6E06D73E39D667D6,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100802,102345,20100805,200000.00,108.740,,,,,20100802,220739,1.00
4420E521BB6B4C21,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100802,102435,20100813,15000.00,98.125,,,,,20100802,220739,1.00
BE9EFDDDA0C3F0B9,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100802,102428,20100805,15000.00,99.588,,,,,20100802,220739,1.00
96521C05DC5C9C44,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100802,102447,20100805,5000.00,102.251,4.467,,,,20100802,220739,1.00
30C1B306034029DF,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100802,102433,20100816,5000.00,107.286,4.000,,,,20100802,220739,1.00
5BA5AF5FD9562C2A,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100802,102434,20100805,500000.00,101.500,6.380,,,,20100802,220739,1.00
AA9A4882E452B143,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100802,102447,20100805,5000.00,99.996,,,,,20100802,220739,1.00
EA81CCB00C6C2332,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100802,102454,20100805,5000.00,103.260,1.007,,,,20100802,220739,1.00
DF94192CA557AD68,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100802,102447,20100805,5000.00,100.246,,,,,20100802,220739,1.00
0A292CE0E3E79984,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,102359,20100812,20000.00,103.461,,,,,20100802,220739,1.00
BED635AF22127952,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,102356,20100812,20000.00,103.711,,,,,20100802,220739,1.00
46C57AFE1FE489D9,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100802,102210,20100819,20000.00,100.304,,,,,20100802,220739,1.00
4FFBB9B103313AB8,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100802,102501,20100805,10000.00,97.600,4.530,,,,20100802,220739,1.00
909B373FE8F71964,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,102443,20100805,65000.00,105.250,4.593,,,,20100802,220739,1.00
6AB469E7AC6574AE,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100802,102447,20100805,30000.00,108.665,2.990,,,,20100802,220739,1.00
DC86C1D761A0A417,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100802,102318,20100805,40000.00,105.121,0.611,,,,20100802,220739,1.00
761620FE322C97C7,S,695309GR9,PADUCAH KY REF-SER B,20100819,3.250,20250601,Y,,20100802,102501,20100819,25000.00,99.415,3.300,,,,20100802,220739,1.00
805768509CF3A8B8,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100802,102458,20100805,15000.00,100.000,5.249,,,,20100802,220739,1.00
3C90BB265C5FAA3A,S,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100802,102456,20100816,25000.00,101.250,5.939,,,,20100802,220739,1.00
0FD31BB439812E30,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,102500,20100805,20000.00,97.250,5.833,,,,20100802,220739,1.00
8AE62C848C0C0CB8,S,305333GK6,FAIRMONT ST COLLEGE W VA SER A,20030301,4.000,20140601,,,20100802,102502,20100805,10000.00,106.750,1.546,,,,20100802,220739,1.00
90B2F84A067E5FB3,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100802,102457,20100805,20000.00,102.375,4.183,,,,20100802,220739,1.00
95E2EA359949AA7D,S,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100802,102458,20100805,15000.00,114.093,1.611,,,,20100802,220739,1.00
675F733B4807448E,S,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20100802,102456,20100805,25000.00,99.600,4.407,,,,20100802,220739,1.00
F2DF3E1FBD12FC73,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100802,102502,20100805,35000.00,86.496,3.522,,,,20100802,220739,1.00
9687AB3B8104F0FA,S,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20100802,102508,20100805,15000.00,98.977,1.003,,,,20100802,220739,1.00
7DA5A65FBF0A947E,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100802,102510,20100805,20000.00,103.500,4.161,,,,20100802,220739,1.00
68E16BB83824ACBE,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100802,102511,20100804,5000.00,96.215,5.300,,,,20100802,220739,1.00
D8186FA63A8B66EB,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100802,102408,20100805,125000.00,113.790,,,,,20100802,220739,1.00
B0B59A21CA97F065,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100802,102509,20100805,25000.00,100.298,1.850,,,,20100802,220739,1.00
01F41EB24E223256,D,020073D25,ALMA ARK SCH DIST NO 30 REF,20100315,4.125,20290101,,,20100802,102155,20100805,300000.00,101.181,,P,,,20100802,220739,1.00
4DEC1FABD9DDA9C8,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100802,102430,20100805,25000.00,104.931,,,,,20100802,220739,1.00
FEF5B9C7FD99F334,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100802,102414,20100805,25000.00,105.181,,,,,20100802,220739,1.00
C8F4C27B52399946,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100802,102500,20100805,40000.00,120.798,3.002,,,,20100802,220739,1.00
CF51FA01C78811D6,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100802,102500,20100805,10000.00,110.073,2.996,,,,20100802,220739,1.00
CE6873D718C1B68F,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,102521,20100811,20000.00,100.000,5.099,,,,20100802,220739,1.00
46B8D09F8B6AB735,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,102504,20100805,50000.00,99.913,4.678,,,,20100802,220739,1.00
060E1A723405846D,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100802,102519,20100805,5000.00,102.940,4.563,,,,20100802,220739,1.00
93086041BBED23FA,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,102504,20100805,50000.00,98.788,,,,,20100802,220739,1.00
A453D085F1EC813A,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,102430,20100805,15000.00,100.850,,,,,20100802,220739,1.00
1303D7C6187D6C5A,S,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20100802,101926,20100805,50000.00,118.399,2.450,,,,20100802,220739,1.00
CC9133580895C381,S,895742CT9,TRI VALLEY OHIO LOC SCH DIST PREREFUNDED,20020315,5.250,20291201,,,20100802,102526,20100805,5000.00,107.510,1.076,,,,20100802,220739,1.00
08F35F6EAB2A93C2,S,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100802,102500,20100805,125000.00,113.840,1.450,,,,20100802,220739,1.00
E63967D83B91CB58,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,102530,20100805,25000.00,104.000,1.388,,,,20100802,220739,1.00
791F5FA4DF3405C4,S,987355EK6,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20161230,,,20100802,102504,20100805,100000.00,106.215,2.500,,,,20100802,220739,1.00
A2892E5DB71425D5,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100802,102407,20100805,125000.00,113.840,,,,,20100802,220739,1.00
81700C9DB8D646FA,S,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,Y,,20100802,102502,20100824,250000.00,100.000,1.400,,,,20100802,220739,1.00
08ACBB8CB58688B3,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100802,102517,20100805,25000.00,101.000,4.797,,,,20100802,220739,1.00
1672B925D4B594EE,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100802,102525,20100805,10000.00,99.494,,,,,20100802,220739,1.00
1F0CB92CF0BB874C,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,102523,20100805,10000.00,40.813,5.684,,,,20100802,220739,1.00
2E5B87CF1DB77095,D,2752818A4,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20190801,,,20100802,102204,20100805,100000.00,104.880,,,,,20100802,220739,1.00
E228CF9C2F94D806,D,60415XAM2,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.250,20161101,,,20100802,102157,20100805,20000.00,100.875,,,,,20100802,220739,1.00
F049A8FF07D942A8,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,102452,20100805,10000.00,40.713,,,,,20100802,220739,1.00
DABE4F3D90FFAE02,S,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20100802,102542,20100805,15000.00,105.283,1.987,,,,20100802,220739,1.00
6C42D116CD1CDABA,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100802,102300,20100802,300000.00,100.000,,,,,20100802,220739,1.00
DC1DF7F5A54F04E9,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100802,102538,20100805,50000.00,107.402,2.800,,,,20100802,220739,1.00
139B080A2BEF0955,S,607158AD4,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER A,19990609,,20320601,,,20100802,102522,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
4BA156AC382EFC8A,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100802,102500,20100805,25000.00,99.650,4.519,,,,20100802,220739,1.00
40A8858D1793E6B8,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20100802,102553,20100805,15000.00,101.458,4.000,,,,20100802,220739,1.00
AF3F9FDCBD67EF70,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100802,102547,20100805,5000.00,84.375,4.133,,,,20100802,220739,1.00
1BF9D7D2A8F71C1B,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100802,102546,20100805,50000.00,107.402,,,,,20100802,220739,1.00
6FBF588B23070AB2,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100802,102400,20100802,300000.00,100.000,,,,,20100802,220739,1.00
010898A99C27BE2E,S,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100802,102540,20100805,25000.00,112.944,3.016,,,,20100802,220739,1.00
9DE2D5541442100E,S,987355EK6,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20161230,,,20100802,102541,20100805,50000.00,106.215,2.500,,,,20100802,220739,1.00
B14FE88C5FCF6A6C,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100802,094500,20100805,25000.00,104.978,,,,,20100802,220739,1.00
70932D0CDF3B0933,S,906400BJ4,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.000,20200601,,,20100802,102551,20100805,10000.00,103.724,2.621,,,,20100802,220739,1.00
0A974CCDA8D8C13A,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100802,102552,20100805,5000.00,107.300,6.711,,,,20100802,220739,1.00
D7D6416FA4E79F9D,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100802,102456,20100805,20000.00,100.250,,,,,20100802,220739,1.00
952DBE79FBF6A6E7,D,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100802,102456,20100805,15000.00,113.692,,,,,20100802,220739,1.00
46E5345838F9C1B6,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100802,102451,20100805,20000.00,100.500,,,,,20100802,220739,1.00
3EA81F27B8C405E0,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100802,102455,20100805,35000.00,86.396,,,,,20100802,220739,1.00
23A9AA736FC0B5BD,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,102606,20100811,25000.00,102.500,6.506,,,,20100802,220739,1.00
BC91C19B35AECF1E,S,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100802,102600,20100805,25000.00,111.344,3.459,,,,20100802,220739,1.00
0C0BA1591AF7EBC2,D,906400BJ4,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.000,20200601,,,20100802,102557,20100805,10000.00,102.493,,,,,20100802,220739,1.00
DAA79781BB752152,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,102602,20100805,25000.00,100.538,4.610,,,,20100802,220739,1.00
93F6F06C32B49539,D,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100802,102600,20100805,25000.00,109.344,,,,,20100802,220739,1.00
8E268AEB399A731F,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,102602,20100805,25000.00,98.788,,,,,20100802,220739,1.00
15AB2AC300F52569,D,60635RMU8,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A ,19941015,6.750,20120515,,,20100802,102018,20100805,300000.00,111.047,,,,,20100802,220739,1.00
AD8E2F18889FB2D9,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100802,102547,20100805,5000.00,83.975,,,,,20100802,220739,1.00
1B558E02D9A12118,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100802,102558,20100805,50000.00,105.171,2.770,,,,20100802,220739,1.00
D66FADB02B6ADB2B,S,630191RL0,NANTUCKET MASS WTR,20090315,4.250,20240315,,,20100802,102559,20100805,125000.00,108.206,3.154,,,,20100802,220739,1.00
F3640BA8C9869133,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100802,102608,20100805,50000.00,99.334,5.048,,,,20100802,220739,1.00
AD82CBEB0E818B07,S,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20100802,102610,20100805,20000.00,104.505,4.199,,,,20100802,220739,1.00
5C811E8A5BD1C87A,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100802,102556,20100805,30000.00,112.556,1.224,,,,20100802,220739,1.00
6703AAA616955DF5,S,869648PK5,SWAMPSCOTT MASS ,20070115,3.500,20140115,,,20100802,102606,20100805,50000.00,108.375,1.019,,,,20100802,220739,1.00
6E78C115B6010CFF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,102610,20100809,10000.00,101.000,4.367,,,,20100802,220739,1.00
04FC0F674B2825BC,D,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100802,102456,20100805,1000000.00,103.485,,P,,,20100802,220739,1.00
43B9FCB13B46D8FA,D,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100802,102456,20100805,1000000.00,103.545,,S,,,20100802,220739,1.00
FB9E5C83CAB2B21B,D,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100802,102606,20100805,30000.00,111.545,,,,,20100802,220739,1.00
DACC01FB5B7C80AC,D,869648PK5,SWAMPSCOTT MASS ,20070115,3.500,20140115,,,20100802,102606,20100805,50000.00,108.375,,,,,20100802,220739,1.00
B4AD7772EBB9B3D4,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,102610,20100809,10000.00,99.250,,,,,20100802,220739,1.00
7E9ADACC24433D3E,D,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20100802,101628,20100805,20000.00,105.120,,S,,,20100802,220739,1.00
214D6229D155C5ED,D,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20100802,101721,20100805,10000.00,111.880,,S,,,20100802,220739,1.00
D763EBF55C396935,D,54675TAN7,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20221201,,,20100802,102500,20100803,675000.00,112.183,,,,,20100802,220739,1.00
F32652B015E623D3,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100802,102609,20100805,75000.00,114.127,2.693,,,,20100802,220739,1.00
B2EF5184C4DBC341,P,207758EE9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20240801,,,20100802,102613,20100805,25000.00,108.685,3.584,,,,20100802,220739,1.00
B824F9EBAFB9C4BF,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100802,102613,20100805,150000.00,106.068,0.869,,,,20100802,220739,1.00
C7983A566F745CCD,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100802,102613,20100805,40000.00,116.877,3.992,,,,20100802,220739,1.00
FDB58D006EEC348C,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100802,102613,20100805,40000.00,116.252,,,,,20100802,220739,1.00
78A8B6A4F2C46E20,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100802,102600,20100805,25000.00,99.650,4.519,,,,20100802,220739,1.00
7BD807EB0761E6D4,S,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20100802,102614,20100805,70000.00,105.230,3.678,,,,20100802,220739,1.00
68759AF94B0EFCDC,D,944378AE8,WAYNE CNTY GA SALES TAX,20070411,4.000,20121001,,,20100802,101937,20100805,100000.00,104.527,,,,,20100802,220739,1.00
9B0E75298F4A018A,S,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100802,102614,20100805,10000.00,111.752,3.386,,,,20100802,220739,1.00
95B7F011E4C22898,D,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20100802,102614,20100805,70000.00,104.230,,,,,20100802,220739,1.00
44B5124E7F4C478A,D,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100802,102614,20100805,10000.00,109.877,,,,,20100802,220739,1.00
7A321A04623C022B,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100802,102624,20100805,50000.00,102.000,4.291,,,,20100802,220739,1.00
58262E1A68B595DE,D,106511CP1,BRECKENRIDGE MINN INDPT SCH REF-SCH BLDG,20021001,3.500,20120201,,,20100802,101826,20100805,25000.00,103.767,,,,,20100802,220739,1.00
A6F10445FB4C9B69,P,54675TAN7,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20221201,,,20100802,102500,20100803,675000.00,112.183,3.460,,,,20100802,220739,1.00
E560954F6D0F3A17,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100802,102632,20100812,50000.00,102.500,3.694,,,,20100802,220739,1.00
115240B2D1D8C9D0,D,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100802,102351,20100817,255000.00,99.425,,P,,,20100802,220739,1.00
3F6BFE25D3C9D482,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100802,102628,20100805,10000.00,104.590,2.850,,,,20100802,220739,1.00
FBF78C0A30B3E58F,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,102615,20100805,25000.00,98.444,4.872,,,,20100802,220739,1.00
226818FDB485ABD3,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100802,102627,20100805,50000.00,102.000,4.291,,,,20100802,220739,1.00
4E9B64D0B8018297,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,102615,20100805,25000.00,98.400,,,,,20100802,220739,1.00
9CD6A333EE6D4E78,D,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20100802,102600,20100805,20000.00,102.855,,,,,20100802,220739,1.00
1F6359BBF854046F,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100802,102100,20100805,5000.00,80.508,,,,,20100802,220739,1.00
4CA7FB5EC612837D,D,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,4.000,20171115,Y,,20100802,102159,20100811,20000.00,108.172,,,,,20100802,220739,1.00
2FB0BC0D04D740DD,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100802,102638,20100805,5000.00,99.000,5.201,,,,20100802,220739,1.00
A1B3E3164049F574,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100802,102639,20100805,50000.00,107.000,2.905,,,,20100802,220739,1.00
DF1CF84F8B8D8A6F,S,224759EE6,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,4.500,20241201,,,20100802,102447,20100805,275000.00,100.000,4.499,,,,20100802,220739,1.00
2D225910F454B310,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100802,102601,20100805,35000.00,86.271,,,,,20100802,220739,1.00
B30097998B69A797,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,Y,,20100802,102601,20100831,1MM+,107.369,3.970,,,,20100802,220739,1.00
7805DB2D6558CAC2,D,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100802,102539,20100805,25000.00,111.019,,,,,20100802,220739,1.00
9810039A2FB405CE,D,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100802,102537,20100805,25000.00,111.269,,,,,20100802,220739,1.00
FF79E0DF16C8A012,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100802,102644,20100805,50000.00,102.790,3.781,,,,20100802,220739,1.00
B5D896CE2245DF56,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100802,102622,20100805,5000.00,106.727,3.839,,,,20100802,220739,1.00
E140A3E0F0370614,S,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100802,102626,20100805,40000.00,97.844,0.908,,,,20100802,220739,1.00
190B82112850404E,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100802,102639,20100805,135000.00,104.854,2.004,,,,20100802,220739,1.00
ADB315BB03B2B2ED,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100802,102640,20100805,55000.00,101.875,3.710,,,,20100802,220739,1.00
D3B01F0ECE163B4B,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100802,102641,20100805,50000.00,102.000,4.291,,,,20100802,220739,1.00
27D3B8B9D1D04B2B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,102651,20100811,5000.00,100.000,6.148,,,,20100802,220739,1.00
C7AA0BB0F6BD018D,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100802,102643,20100805,20000.00,107.942,3.600,,,,20100802,220739,1.00
8C1CDDBEC4BF2E04,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100802,102644,20100805,15000.00,106.989,3.494,,,,20100802,220739,1.00
94D5A74AC4F0724E,S,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100802,102643,20100805,25000.00,110.430,2.451,,,,20100802,220739,1.00
C2AF890327125580,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100802,102643,20100805,25000.00,108.930,,,,,20100802,220739,1.00
578EAE8C881010B2,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100802,102654,20100810,45000.00,100.943,3.878,,,,20100802,220739,1.00
F654456AF79BE20A,S,102637FE0,BOWLING GREEN KY SPL REV-SER B,20020601,5.000,20230601,,,20100802,102654,20100805,100000.00,106.921,1.150,,,,20100802,220739,1.00
4B4B8B58AC502D5E,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20100802,102418,20100805,1MM+,101.043,,S,,,20100802,220739,1.00
16828D82B6206842,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,102659,20100812,5000.00,101.750,4.899,,,,20100802,220739,1.00
7DE3FB115F79B026,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100802,102702,20100810,50000.00,101.494,3.821,,,,20100802,220739,1.00
63FE2789F04A04EE,D,607114U52,MOBILE ALA TAXABLE-REC ZONE ECONOMIC-C,20091209,6.085,20300215,,,20100802,102200,20100805,1000000.00,103.112,,,,,20100802,220739,1.00
A352DF953B94BD25,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,102446,20100805,1MM+,100.631,,,,,20100802,220739,1.00
614B1D8AC685331C,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100802,102557,20100803,50000.00,102.671,,,,,20100802,220739,1.00
BC27A15A20078FF9,D,630191RL0,NANTUCKET MASS WTR,20090315,4.250,20240315,,,20100802,102557,20100805,125000.00,105.771,,,,,20100802,220739,1.00
528B65A2C8822077,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100802,102556,20100803,50000.00,102.796,,,,,20100802,220739,1.00
D3E635988BB8B507,D,630191RL0,NANTUCKET MASS WTR,20090315,4.250,20240315,,,20100802,102555,20100805,125000.00,105.831,,,,,20100802,220739,1.00
E0C92A54A27E2EE2,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100802,101800,20100805,80000.00,100.255,,,,,20100802,220739,1.00
A31E3E856614556F,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100802,102708,20100805,30000.00,110.542,0.818,,,,20100802,220739,1.00
8915C508B2D57862,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,102702,20100812,10000.00,101.650,4.047,,,,20100802,220739,1.00
3AFFC85FBF8FC069,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100802,102703,20100805,30000.00,100.000,4.996,,,,20100802,220739,1.00
BD0A9B8D0632C572,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100802,102702,20100812,10000.00,99.775,,,,,20100802,220739,1.00
3CC3CE23E8BD0A78,D,60415XAM2,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.250,20161101,,,20100802,102658,20100805,20000.00,100.625,,,,,20100802,220739,1.00
6D89F333078A207A,D,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100802,102702,20100805,440000.00,51.274,,,,,20100802,220739,1.00
6DEB82974D4EDE4D,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100802,102712,20100805,10000.00,102.740,4.250,,,,20100802,220739,1.00
E6C631C4631A1100,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,102709,20100805,50000.00,94.820,5.080,,,,20100802,220739,1.00
6BDEA8B32B7952F9,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,102709,20100805,50000.00,94.158,,,,,20100802,220739,1.00
3D2E5330A7A7F573,D,197810CL6,COLUMBIA MICH SCH DIST BLDG & SITE,20020701,3.750,20110501,,,20100802,102000,20100805,120000.00,101.918,,,,,20100802,220739,1.00
0EC16E0FD9C6AACE,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100802,102721,20100805,10000.00,106.225,4.000,,,,20100802,220739,1.00
57E7BD87887EAEC6,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100802,102712,20100819,10000.00,120.450,,,,,20100802,220739,1.00
CB37BA365FE5E16A,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100802,102712,20100810,10000.00,111.578,,,,,20100802,220739,1.00
1728E8AD00BB8D1B,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100802,102712,20100805,10000.00,101.246,3.352,,,,20100802,220739,1.00
46F8B08D0B36AF24,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100802,102712,20100805,10000.00,110.000,3.079,,,,20100802,220739,1.00
1076732C200B9E04,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100802,102712,20100819,10000.00,115.500,,,,,20100802,220739,1.00
127F339533EBFD29,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100802,102700,20100805,50000.00,106.224,1.667,,,,20100802,220739,1.00
8AFCDF45827FA408,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,102724,20100809,5000.00,102.250,5.662,,,,20100802,220739,1.00
7067B6D38ED622FF,D,020073D25,ALMA ARK SCH DIST NO 30 REF,20100315,4.125,20290101,,,20100802,102433,20100805,300000.00,101.256,,S,,,20100802,220739,1.00
60A4CC20EFF2F2E9,D,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100802,102623,20100805,40000.00,97.194,,,,,20100802,220739,1.00
1E72FB70AE827537,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,102731,20100811,10000.00,100.000,5.099,,,,20100802,220739,1.00
BBE2A68B6C981DF9,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100802,102725,20100805,10000.00,104.500,3.635,,,,20100802,220739,1.00
4DB56B17175FF2EC,S,680463CA2,OLDHAM-LAGRANGE KY DEV AUTH CNTY OF OLDHAM-SER D,20050701,4.400,20301201,,,20100802,102704,20100805,10000.00,101.502,4.053,,,,20100802,220739,1.00
3BFEA5D37E2E06D6,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100802,102505,20100805,20000.00,98.000,,,,,20100802,220739,1.00
60A4643B366DA075,S,289119EY1,ELLSWORTH ME ,20100615,2.000,20110401,,,20100802,102500,20100805,29000.00,100.651,1.000,,,,20100802,220739,1.00
9CC98D3EDF11018C,S,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100802,102500,20100802,1MM+,100.000,,,,,20100802,220739,1.00
8379C158B6140945,P,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100802,102731,20100805,45000.00,108.184,1.421,,,,20100802,220739,1.00
7E05A310198E49F1,D,680463CA2,OLDHAM-LAGRANGE KY DEV AUTH CNTY OF OLDHAM-SER D,20050701,4.400,20301201,,,20100802,102704,20100805,10000.00,100.249,,,,,20100802,220739,1.00
12F40A56A6324141,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100802,102729,20100805,15000.00,101.821,4.400,,,,20100802,220739,1.00
C42E8EC27A0902DD,S,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100802,102431,20100818,20000.00,101.987,3.575,,,,20100802,220739,1.00
CCC83F69AE7AFB7B,D,680463CA2,OLDHAM-LAGRANGE KY DEV AUTH CNTY OF OLDHAM-SER D,20050701,4.400,20301201,,,20100802,102704,20100805,10000.00,100.000,,,,,20100802,220739,1.00
7F945D8B77062AA0,D,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100802,102731,20100805,45000.00,108.684,,,,,20100802,220739,1.00
37BA804A58A6C8AD,D,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100802,102431,20100818,20000.00,99.500,,,,,20100802,220739,1.00
3ADC4BF91CF66BD7,S,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20100802,102729,20100805,25000.00,105.747,3.501,,,,20100802,220739,1.00
0BB24B684FCB0B59,S,816705GR2,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20231001,,,20100802,102729,20100805,25000.00,111.850,2.884,,,,20100802,220739,1.00
3612558F6F5F3CE4,S,787642U62,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,4.500,20180301,,,20100802,102732,20100805,1000000.00,115.357,2.280,,,,20100802,220739,1.00
8E9B32458C1E4902,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100802,102400,20100811,625000.00,98.081,5.661,,,,20100802,220739,1.00
02665BE5994A7EB5,D,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20100802,102729,20100805,25000.00,105.747,,,,,20100802,220739,1.00
07684BB7BDA96689,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,102500,20100811,100000.00,98.966,5.823,,,,20100802,220739,1.00
0E4547B4118B7648,P,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100802,102600,20100805,40000.00,97.069,1.240,,,,20100802,220739,1.00
9729645C905B8DBC,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100802,102627,20100805,100000.00,116.751,,,,,20100802,220739,1.00
6E803E0AD095E586,D,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100802,102635,20100805,350000.00,100.457,,,,,20100802,220739,1.00
F0B96E941F906BA4,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100802,102500,20100805,25000.00,99.998,,,,,20100802,220739,1.00
F81B58933E9CA6DC,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100802,102700,20100805,30000.00,101.698,4.189,,,,20100802,220739,1.00
83046366F47A3361,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,102746,20100819,60000.00,100.497,4.188,,,,20100802,220739,1.00
38297FA9F8193DE9,S,650035UH9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20150101,,,20100802,102635,20100805,200000.00,114.635,1.550,,,,20100802,220739,1.00
75EBE9273DEA08C4,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100802,102733,20100805,90000.00,102.000,4.744,,,,20100802,220739,1.00
1C9A73A62D94D2F6,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100802,102542,20100805,200000.00,108.790,1.350,,,,20100802,220739,1.00
74D8478697C38C04,S,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100802,102747,20100805,50000.00,104.098,0.400,,,,20100802,220739,1.00
ABC9BF691AAA6E73,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100802,102345,20100811,135000.00,100.000,4.999,,,,20100802,220739,1.00
7CC2385225A98992,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100802,102426,20100805,25000.00,106.813,,,,,20100802,220739,1.00
9FFF659CC0E40CAF,D,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20100802,102506,20100805,25000.00,103.215,,,,,20100802,220739,1.00
D039CA433504A9CE,D,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100802,102747,20100805,50000.00,104.098,,,,,20100802,220739,1.00
CFADD08A3DFA3161,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100802,102700,20100805,20000.00,115.499,2.506,,,,20100802,220739,1.00
603F704E7FBDBFF1,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100802,102757,20100805,10000.00,102.105,4.099,,,,20100802,220739,1.00
D170648E1520B191,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100802,102800,20100805,5000.00,100.100,5.407,,,,20100802,220739,1.00
150749BA362CE648,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,102801,20100805,10000.00,98.000,4.832,,,,20100802,220739,1.00
2A6D3ED6483CD101,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100802,102756,20100805,10000.00,86.575,6.141,,,,20100802,220739,1.00
616EA5FF449ECB99,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100802,102758,20100805,10000.00,105.354,4.139,,,,20100802,220739,1.00
FB37794B90D86ABF,S,80330HDG7,SARASOTA CNTY FLA REV VAR-SARASOTA FAMILY YMCA PJ,19991005,,20211001,,,20100802,102511,20100802,100000.00,100.000,0.000,,,,20100802,220739,1.00
3972211F1003773B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100802,102756,20100805,10000.00,86.375,,,,,20100802,220739,1.00
78525223A97CC47C,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100802,102511,20100802,360000.00,100.000,0.000,,,,20100802,220739,1.00
7B9459E5F467C2D5,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100802,102758,20100805,10000.00,105.253,,,,,20100802,220739,1.00
4489150C01504CBC,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,102711,20100805,250000.00,100.125,,S,,,20100802,220739,1.00
332656BF2D43088E,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100802,102701,20100805,100000.00,117.393,,,,,20100802,220739,1.00
1D44E9A6240197A6,D,80330HDG7,SARASOTA CNTY FLA REV VAR-SARASOTA FAMILY YMCA PJ,19991005,,20211001,,,20100802,102511,20100802,100000.00,100.000,,,,,20100802,220739,1.00
69EF32AA6AF88B0A,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100802,102800,20100805,20000.00,114.346,2.960,,,,20100802,220739,1.00
FAB5378702FF3B23,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100802,102746,20100805,25000.00,99.850,3.512,,,,20100802,220739,1.00
0BD82D89D7C5B23A,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100802,102748,20100805,20000.00,110.415,4.032,,,,20100802,220739,1.00
486CA81F96719DFF,S,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100802,102700,20100805,100000.00,117.453,1.660,,,,20100802,220739,1.00
D65E739EC51DADAB,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100802,102701,20100805,100000.00,117.453,,,,,20100802,220739,1.00
6A62D01F7C146F19,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100802,102748,20100805,20000.00,109.415,,,,,20100802,220739,1.00
7157DBB6E3FD6DCC,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100802,102809,20100805,50000.00,97.875,,,,,20100802,220739,1.00
E8B54DABD01828F6,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100802,102800,20100811,25000.00,95.275,4.547,,,,20100802,220739,1.00
DE46CD8ADC2B899B,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,102815,20100812,5000.00,102.250,5.252,,,,20100802,220739,1.00
B138BEE95F5EB5DA,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100802,102819,20100805,30000.00,101.393,4.128,,,,20100802,220739,1.00
F6E84C0F88B798F1,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100802,102828,20100812,15000.00,102.000,5.182,,,,20100802,220739,1.00
B083E79FD67DDF98,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100802,102820,20100805,10000.00,100.000,4.499,,,,20100802,220739,1.00
D45CDE45C323F268,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100802,102821,20100805,100000.00,106.174,4.976,,,,20100802,220739,1.00
3E224EFAC16036CD,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100802,102803,20100810,10000.00,101.929,2.777,,,,20100802,220739,1.00
91BDF1CBC7479C87,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100802,102809,20100805,50000.00,100.000,4.498,,,,20100802,220739,1.00
FA56E809084D5C80,S,162541NH5,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20291215,,,20100802,102832,20100805,10000.00,104.507,3.830,,,,20100802,220739,1.00
1FA09C7DD98E0B88,S,395822GY9,GREENUP CNTY KY SCH DIST FIN ,20030801,4.500,20230901,,,20100802,102807,20100805,10000.00,103.100,3.427,,,,20100802,220739,1.00
B3065E3BF51384F6,P,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100802,102732,20100805,100000.00,104.000,4.462,,,,20100802,220739,1.00
D0AEF0EE7011EE96,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,102759,20100805,5000.00,100.850,,,,,20100802,220739,1.00
D9F2BA253EAFE7CD,P,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100802,102100,20100809,1MM+,100.000,,,,,20100802,220739,1.00
960680F330D77530,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100802,102615,20100830,5000.00,103.995,,,,,20100802,220739,1.00
AF940B0FE72CE44B,D,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100802,102736,20100805,45000.00,108.684,,,,,20100802,220739,1.00
E349AE91861117AD,S,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,Y,,20100802,102829,20100810,10000.00,98.797,4.128,,,,20100802,220739,1.00
8D2E257AD279FC6F,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100802,102838,20100805,500000.00,109.425,2.858,,,,20100802,220739,1.00
E2A3AFA857E74A06,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100802,102815,20100805,425000.00,51.574,,,,,20100802,220739,1.00
176394F3AF02C7DD,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100802,102800,20100811,25000.00,95.275,4.547,,,,20100802,220739,1.00
B01E025AD5DF6CEA,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100802,102841,20100805,35000.00,99.678,4.770,,,,20100802,220739,1.00
0356771395DD53FD,S,64579FFX6,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20170701,,,20100802,102800,20100805,10000.00,101.326,4.693,,,,20100802,220739,1.00
FA53FF58D2028B97,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100802,102845,20100805,5000.00,100.500,4.844,,,,20100802,220739,1.00
75D1FC035A53E2C4,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100802,102843,20100805,15000.00,104.183,1.967,,,,20100802,220739,1.00
AD55D406298A52FA,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100802,102800,20100802,1000000.00,100.000,0.000,,,,20100802,220739,1.00
47753A6F06296D77,D,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20100802,102742,20100805,25000.00,99.500,,,,,20100802,220739,1.00
37BA86D9479B8731,D,162541NH5,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20291215,,,20100802,102839,20100805,10000.00,103.648,,,,,20100802,220739,1.00
DE319DE32ADA5731,D,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100802,102748,20100805,695000.00,106.701,,S,,,20100802,220739,1.00
307C63A76A5EEFE4,S,483836MK5,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20160101,,,20100802,102853,20100805,20000.00,85.125,3.001,,,,20100802,220739,1.00
FC3257E4F1C3CC52,S,790229MP0,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20190301,,,20100802,102841,20100805,60000.00,111.337,2.521,,,,20100802,220739,1.00
ACC4FE1B314D6985,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100802,102803,20100810,10000.00,100.679,,,,,20100802,220739,1.00
D251276910E6C310,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100802,102816,20100805,10000.00,106.702,4.707,,,,20100802,220739,1.00
7A1BF255F28D5DD4,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100802,102827,20100805,30000.00,110.184,3.207,,,,20100802,220739,1.00
6C9AD6A6C0B85837,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100802,102816,20100805,10000.00,105.701,,,,,20100802,220739,1.00
F2E46F35DAA5C452,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,102753,20100805,250000.00,100.250,4.715,,,,20100802,220739,1.00
8B805AEF9BF6625B,S,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20100802,102800,20100805,10000.00,106.499,3.027,,,,20100802,220739,1.00
C84EB21A0E52D0C5,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100802,102837,20100805,15000.00,100.875,5.116,,,,20100802,220739,1.00
EAC0E578777196EA,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100802,102827,20100805,30000.00,108.308,,,,,20100802,220739,1.00
16ED7772DA94FD3A,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100802,102753,20100805,250000.00,100.325,,S,,,20100802,220739,1.00
C53CBFCB95EE97AF,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100802,102837,20100805,15000.00,99.000,,,,,20100802,220739,1.00
9619EB252A98A4BB,S,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100802,102851,20100805,40000.00,107.120,3.000,,,,20100802,220739,1.00
32CF3FEEAD9B3976,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100802,102853,20100805,50000.00,102.602,4.300,,,,20100802,220739,1.00
65E3A45222329057,D,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100802,102840,20100805,350000.00,100.447,,,,,20100802,220739,1.00
05ECC5089248A677,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100802,102832,20100805,10000.00,99.095,3.358,,,,20100802,220739,1.00
35B1AD40F149DEF2,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100802,102849,20100805,5000.00,97.160,4.729,,,,20100802,220739,1.00
FE186186A26595B8,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,102857,20100805,35000.00,104.071,3.499,,,,20100802,220739,1.00
88EA5A10B21209A2,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100802,102832,20100805,10000.00,98.995,,,,,20100802,220739,1.00
7E93111F14710C42,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100802,102849,20100805,5000.00,97.000,,,,,20100802,220739,1.00
61FC47408B0434C6,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100802,102849,20100805,5000.00,97.000,,,,,20100802,220739,1.00
A2B797DFEE291FF2,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,102857,20100805,35000.00,102.196,,,,,20100802,220739,1.00
B3672F633B750FA3,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100802,102756,20100805,10000.00,105.253,,,,,20100802,220739,1.00
C1E83D3ED522AA6C,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100802,102907,20100805,5000.00,96.750,4.981,,,,20100802,220739,1.00
7FBE8E0CE0012CAB,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100802,102909,20100805,20000.00,102.500,6.162,,,,20100802,220739,1.00
A8A8A10ECD4E538B,S,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,,,20100802,102800,20100805,95000.00,102.505,2.050,,,,20100802,220739,1.00
8DC5803CDC7C50AD,S,751091CR8,RALEIGH N C PUB IMPT-SER A,20040301,3.250,20140401,,,20100802,102916,20100805,5000.00,106.600,1.391,,,,20100802,220739,1.00
DB9965AB92E3219A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,102919,20100805,20000.00,103.500,6.014,,,,20100802,220739,1.00
4764EF1A45100101,P,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20100802,102915,20100805,250000.00,104.245,0.665,,,,20100802,220739,1.00
9B65513FA373FC89,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100802,102844,20100802,1000000.00,100.000,0.000,,,,20100802,220739,1.00
74680B912CE5B9A9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100802,102906,20100803,25000.00,100.766,1.890,,,,20100802,220739,1.00
0FBA0F4AD944B955,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100802,102920,20100817,10000.00,100.745,4.359,,,,20100802,220739,1.00
7DA939AC24DD9A7A,S,199562BR9,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.375,20261201,,,20100802,102929,20100805,10000.00,100.430,4.250,,,,20100802,220739,1.00
926080A02BE4F3D0,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100802,102903,20100805,25000.00,109.523,1.718,,,,20100802,220739,1.00
A99CCD411E74958F,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100802,102907,20100805,10000.00,111.704,2.192,,,,20100802,220739,1.00
63F6AFEFCCCF71EF,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100802,102903,20100805,25000.00,109.423,,,,,20100802,220739,1.00
6B30046FDB32F94F,S,396694H61,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20170215,Y,,20100802,102916,20100826,20000.00,104.797,2.200,,,,20100802,220739,1.00
19B42E46EFF8CAC7,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100802,102837,20100805,10000.00,103.680,4.182,,,,20100802,220739,1.00
C22940CDF5A52EEE,D,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100802,102550,20100805,15000.00,113.442,,,,,20100802,220739,1.00
8601C8F4B7CBC75B,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100802,102657,20100811,500000.00,101.500,6.394,,,,20100802,220739,1.00
BDA07B7C4F24B8CD,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100802,102933,20100812,10000.00,101.750,4.899,,,,20100802,220739,1.00
102349BE6F4951E1,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100802,102912,20100805,10000.00,110.584,,,,,20100802,220739,1.00
560096D44C27062F,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100802,102907,20100805,10000.00,110.624,,,,,20100802,220739,1.00
6325D23051F099B8,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100802,102332,20100805,100000.00,101.026,,,,,20100802,220739,1.00
4D3A22778B0CF42D,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100802,102831,20100805,10000.00,98.745,,,,,20100802,220739,1.00
8355FC92743BAF74,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100802,102800,20100805,500000.00,109.310,,,,,20100802,220739,1.00
7A831A0CBE83A8F3,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100802,102831,20100805,10000.00,98.995,,,,,20100802,220739,1.00
52A03ADFB87FF763,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100802,102831,20100805,500000.00,109.370,,,,,20100802,220739,1.00
9C18530E54FC5EEC,D,790229MP0,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20190301,,,20100802,102839,20100805,60000.00,108.961,,,,,20100802,220739,1.00
AD403C644C6F3E4B,D,790229MP0,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20190301,,,20100802,102825,20100805,60000.00,109.086,,,,,20100802,220739,1.00
0D987013E7556C51,D,607114U52,MOBILE ALA TAXABLE-REC ZONE ECONOMIC-C,20091209,6.085,20300215,,,20100802,102512,20100805,1000000.00,103.187,,,,,20100802,220739,1.00
0D3DE4AEA7C5B031,D,396694H61,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20170215,Y,,20100802,102916,20100826,20000.00,103.797,,,,,20100802,220739,1.00
DB6E29208C7A2C24,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,102053,20100812,25000.00,99.995,4.000,,,,20100802,220739,1.00
60237C1DB793DD46,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100802,102929,20100805,10000.00,101.500,3.916,,,,20100802,220739,1.00
15B52371E9F4AA4C,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100802,102931,20100805,25000.00,99.998,4.499,,,,20100802,220739,1.00
0A97730AD04CD9C3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,102926,20100805,10000.00,99.960,4.503,,,,20100802,220739,1.00
7B831EAF75D26DE5,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100802,102059,20100812,25000.00,99.495,,,,,20100802,220739,1.00
A2E349BFB0BE3332,S,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20100802,102931,20100805,10000.00,100.980,4.064,,,,20100802,220739,1.00
C75FD4C77F488F72,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100802,102928,20100805,15000.00,113.793,1.361,,,,20100802,220739,1.00
B12F2B919BC6086D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100802,102926,20100805,10000.00,98.085,,,,,20100802,220739,1.00
9211A4950BD26813,D,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20100802,102931,20100805,10000.00,99.000,,,,,20100802,220739,1.00
E6E8FF87E8200FB1,D,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20100802,102931,20100805,10000.00,99.000,,,,,20100802,220739,1.00
64C2F9CB3F8F9F3B,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100802,102942,20100805,10000.00,98.950,5.951,,,,20100802,220739,1.00
5B9905ED18E97E6E,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100802,102936,20100805,20000.00,100.816,4.000,,,,20100802,220739,1.00
E6D4F400FBAABD8C,P,60415XAM2,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.250,20161101,,,20100802,102626,20100805,20000.00,100.250,7.119,,,,20100802,220739,1.00
267EFB8B71BDE508,D,484678AD9,KANSAS CITY KANS CMNTY REF,20100801,2.000,20140515,Y,,20100802,102745,20100810,260000.00,101.329,,,,,20100802,220739,1.00
1DC7B1A4C05DC287,P,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20100802,102946,20100805,15000.00,103.029,1.893,,,,20100802,220739,1.00
0C18C199839C16A2,P,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100802,102946,20100805,30000.00,98.372,5.788,,,,20100802,220739,1.00
E442D9C44BD1433F,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,102949,20100809,10000.00,102.250,5.662,,,,20100802,220739,1.00
B3F53BE74EF11106,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,102946,20100819,25000.00,100.000,4.250,,,,20100802,220739,1.00
AF2902065199DD2B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100802,102943,20100805,50000.00,102.716,4.900,,,,20100802,220739,1.00
5E18C63E1B33BD6B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,102955,20100805,10000.00,104.500,5.985,,,,20100802,220739,1.00
29697FF9FCD4700B,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100802,102951,20100805,25000.00,113.832,3.285,,,,20100802,220739,1.00
56A36B5BD9C8F88C,S,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100802,102943,20100805,10000.00,103.072,1.400,,,,20100802,220739,1.00
A14717890B3E6A72,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100802,103000,20100805,5000.00,102.335,4.566,,,,20100802,220739,1.00
9834B1E4AD5C7193,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,102920,20100805,35000.00,100.750,,,,,20100802,220739,1.00
92633909392B3E7C,P,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20100802,102952,20100805,45000.00,103.250,4.057,,,,20100802,220739,1.00
494A54E992E78804,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100802,102955,20100805,20000.00,29.277,5.966,,,,20100802,220739,1.00
2176A920C42AC222,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100802,102956,20100805,10000.00,110.500,2.749,,,,20100802,220739,1.00
DB200801F81C1BBF,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100802,102957,20100805,15000.00,95.000,5.370,,,,20100802,220739,1.00
5F65320745048BF9,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100802,102954,20100811,300000.00,99.000,6.092,,,,20100802,220739,1.00
63EBFD464A8B3012,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100802,102942,20100805,10000.00,98.750,,,,,20100802,220739,1.00
7CF25DD146D7750A,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100802,102957,20100805,15000.00,91.293,,,,,20100802,220739,1.00
64F75BD59CE1D1DB,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100802,102957,20100805,15000.00,91.233,,,,,20100802,220739,1.00
9653F5DF87E4B5F3,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100802,102901,20100805,25000.00,109.423,,,,,20100802,220739,1.00
61E8F0EF1980BD0B,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100802,102712,20100805,25000.00,99.750,,,,,20100802,220739,1.00
701D6AB89A8C8DBD,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100802,102937,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
C45CA3B3E3112DF5,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100802,103003,20100805,5000.00,104.000,2.745,,,,20100802,220739,1.00
E2CB07B9E06825ED,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100802,103004,20100805,50000.00,109.914,3.378,,,,20100802,220739,1.00
4FA87DFD046B0A9A,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,103003,20100805,15000.00,104.071,3.499,,,,20100802,220739,1.00
1E25A7BD4C000948,P,631144AJ1,NASH CNTY N C LTD OBLIG ,20100325,4.000,20191001,,,20100802,103004,20100805,75000.00,106.414,3.186,,,,20100802,220739,1.00
4B1E74483C45B7D9,S,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20100802,102456,20100805,10000.00,110.750,3.379,,,,20100802,220739,1.00
7CE5EBB57A3E5C12,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100802,103003,20100805,15000.00,102.196,,,,,20100802,220739,1.00
5FB2C5E300A86BFB,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100802,103000,20100805,15000.00,119.276,2.762,,,,20100802,220739,1.00
9C2CDF40DF8EA843,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100802,103011,20100805,25000.00,103.500,4.325,,,,20100802,220739,1.00
D7F6EB9781DDE3AD,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,103012,20100819,25000.00,100.000,4.250,,,,20100802,220739,1.00
0DD8E78C5E86CB96,S,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,Y,,20100802,103013,20100812,50000.00,103.988,0.930,,,,20100802,220739,1.00
7E15226250F8F3B9,D,631144AJ1,NASH CNTY N C LTD OBLIG ,20100325,4.000,20191001,,,20100802,103004,20100805,75000.00,106.914,,,,,20100802,220739,1.00
D356E70DA82C0F95,D,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100802,102956,20100805,10000.00,103.072,,,,,20100802,220739,1.00
624236058CD8D2AF,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100802,103023,20100811,5000.00,100.000,5.699,,,,20100802,220739,1.00
6C3D6779682EA05D,D,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20100802,102630,20100805,10000.00,110.000,,,,,20100802,220739,1.00
8A67808ADC9F8254,S,531666AQ8,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20171201,,,20100802,103030,20100805,20000.00,111.250,0.496,,,,20100802,220739,1.00
78263159F34D1F8D,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100802,103036,20100805,5000.00,97.210,5.378,,,,20100802,220739,1.00
3CB6C88ADB3C258D,S,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100802,103008,20100805,50000.00,101.313,0.267,,,,20100802,220739,1.00
CDD64FA5670B00E1,D,396694H61,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20170215,Y,,20100802,102900,20100826,20000.00,103.757,,,,,20100802,220739,1.00
E6280A5555F750EF,D,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20100802,103000,20100805,10000.00,105.240,,,,,20100802,220739,1.00
5A593161D1AAA33C,D,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100802,103008,20100805,50000.00,101.263,,,,,20100802,220739,1.00
E5E6D91934A10B48,D,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100802,103008,20100805,50000.00,101.263,,,,,20100802,220739,1.00
ED6EA40B2A588383,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100802,103008,20100805,135000.00,107.368,3.365,,,,20100802,220739,1.00
12BF9F5235629298,S,677659GA6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20161201,,,20100802,103035,20100805,50000.00,110.978,0.724,,,,20100802,220739,1.00
2B2C80C6405456E6,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,,,20100802,103036,20100805,25000.00,100.000,4.000,,,,20100802,220739,1.00
1BCD80F684FDDD7C,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100802,103036,20100805,80000.00,46.524,5.100,,,,20100802,220739,1.00
F90ED0D31189EAD7,D,59656NJZ6,MIDDLESEX CNTY N J ,20070103,4.000,20170101,,,20100802,102909,20100805,50000.00,109.633,,,,,20100802,220739,1.00
DE918A4B543E8396,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100802,103000,20100805,250000.00,101.300,4.684,,,,20100802,220739,1.00
5487AC4BA984B528,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100802,103000,20100805,25000.00,103.000,4.006,,,,20100802,220739,1.00
977E55BA6BF4A2F7,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100802,103049,20100805,5000.00,100.650,3.917,,,,20100802,220739,1.00
F50C15F10923A58E,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100802,102000,20100802,1MM+,100.000,,,,,20100802,220739,1.00
CDD9B8DAFED5C0C6,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100802,103045,20100805,10000.00,102.250,4.200,,,,20100802,220739,1.00
C8E54E2A543F8289,S,07539PBC2,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,2.750,20131201,,,20100802,103045,20100805,100000.00,105.770,0.980,,,,20100802,220739,1.00
DC319123F67DB639,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100802,103054,20100805,5000.00,103.110,4.549,,,,20100802,220739,1.00
CA759092034FE283,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100802,103045,20100805,10000.00,100.995,5.023,,,,20100802,220739,1.00
3C670AA74FF9BD9D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100802,103042,20100805,25000.00,102.218,3.727,,,,20100802,220739,1.00
98E45496E37B56E2,S,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100802,103046,20100805,10000.00,108.891,1.330,,,,20100802,220739,1.00
835441C4C463A07C,S,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100802,103052,20100805,10000.00,107.100,3.483,,,,20100802,220739,1.00
EC6A08F9EA899270,S,938240CR7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,3.000,20141001,,,20100802,103052,20100805,50000.00,107.696,1.100,,,,20100802,220739,1.00
A43CAABA4657F23A,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100802,103052,20100805,25000.00,106.280,4.199,,,,20100802,220739,1.00
7B5CE905AF0F59AB,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100802,103053,20100805,100000.00,97.000,5.337,,,,20100802,220739,1.00
B114300E730F64AB,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100802,102500,20100805,120000.00,111.508,3.400,,,,20100802,220739,1.00
ED6BE8E62FD93D66,S,64966ETK3,NEW YORK N Y SER M,20050428,5.000,20260401,,,20100802,103000,20100805,35000.00,107.975,3.144,,,,20100802,220739,1.00
B68BB42CC0A64F35,S,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100802,103052,20100805,10000.00,111.343,1.968,,,,20100802,220739,1.00
BF4D6C22A014B0EB,S,341426RV8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20110601,,,20100802,102800,20100802,300000.00,103.767,0.450,,,,20100802,220739,1.00
C492336AB0E64FEA,D,985269BM0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.000,20190701,,,20100802,102918,20100805,105000.00,105.553,,S,,,20100802,220739,1.00
04B2A429CB2E47A0,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,103101,20100812,10000.00,102.250,5.252,,,,20100802,220739,1.00
6C51167F61205652,P,260093GQ6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER A,20100330,2.000,20140201,,,20100802,103046,20100805,100000.00,101.792,1.471,,,,20100802,220739,1.00
13C32125763524B0,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100802,102800,20100805,135000.00,110.870,2.000,,,,20100802,220739,1.00
527CAAFAE07C65F9,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100802,103043,20100805,15000.00,101.125,4.070,,,,20100802,220739,1.00
4CB8B1DB1299607B,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,103049,20100805,10000.00,100.850,,,,,20100802,220739,1.00
D7E491664451EFD0,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100802,102000,20100802,1MM+,100.000,,,,,20100802,220739,1.00
18478D03A719F1EA,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,103059,20100812,100000.00,101.145,2.867,,,,20100802,220739,1.00
D1AD631B116E348B,S,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20100802,103100,20100805,25000.00,117.468,2.795,,,,20100802,220739,1.00
82459E1494165295,P,531666AQ8,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20171201,,,20100802,103100,20100805,20000.00,110.540,0.785,,,,20100802,220739,1.00
7BB35B37CC55504D,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,102211,20100805,1MM+,99.950,,P,,,20100802,220739,1.00
FA3C6A0956B0D378,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,102333,20100805,1MM+,100.000,,S,,,20100802,220739,1.00
B33EED8CC731597A,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100802,103045,20100805,10000.00,100.250,,,,,20100802,220739,1.00
7387CE4122F78B56,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100802,102911,20100805,155000.00,99.848,,S,,,20100802,220739,1.00
1A82D90ADB37F2FA,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100802,102810,20100805,900000.00,100.691,,,,,20100802,220739,1.00
F088D7336015E439,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100802,103053,20100805,100000.00,95.826,,,,,20100802,220739,1.00
2418D90728A6B514,D,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100802,103052,20100805,10000.00,110.515,,,,,20100802,220739,1.00
9C2C5D30CCDAC96F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100802,103000,20100804,5000.00,90.996,5.650,,,,20100802,220739,1.00
64B1E8282CA535E4,S,13034PHQ3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20080409,,20320201,,,20100802,102951,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
31DD7513624EADE7,S,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20100802,103011,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
7A4617E536F20088,S,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20100802,103011,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
89579639F7F0A730,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,102500,20100805,1MM+,98.440,,,,,20100802,220739,1.00
0980056151BCD01F,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100802,103057,20100805,25000.00,100.850,4.825,,,,20100802,220739,1.00
44E884337FC962C3,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100802,103100,20100805,465000.00,109.980,3.039,,,,20100802,220739,1.00
323460C5E2B21790,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100802,103108,20100805,35000.00,101.090,4.303,,,,20100802,220739,1.00
C45FF81CE55C7110,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,102850,20100811,1000000.00,101.250,6.676,,,,20100802,220739,1.00
98C7ABB21A50F9FE,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100802,103110,20100805,15000.00,107.489,4.014,,,,20100802,220739,1.00
A445901DD6C5BE11,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100802,102957,20100805,25000.00,114.701,,,,,20100802,220739,1.00
52F6A13CE96024AF,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100802,103000,20100805,50000.00,107.414,,,,,20100802,220739,1.00
94D17BAC5B83E66D,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100802,102958,20100805,50000.00,107.539,,,,,20100802,220739,1.00
4F087876B3C82BE6,D,9063443R5,UNION CNTY N J ,20080215,3.500,20150215,,,20100802,102951,20100805,25000.00,108.222,,,,,20100802,220739,1.00
996091D1ACC09B57,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100802,102349,20100805,10000.00,102.000,,,,,20100802,220739,1.00
38BAA4CAC6AA9751,S,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,,,20100802,103119,20100805,10000.00,108.626,3.091,,,,20100802,220739,1.00
3C65149FA24A9B06,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100802,103046,20100805,15000.00,101.125,,,,,20100802,220739,1.00
84CE4B5B11A14B23,D,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100802,103052,20100805,10000.00,110.515,,,,,20100802,220739,1.00
E4F5FAFE7E45BAF7,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,103059,20100812,100000.00,99.770,,,,,20100802,220739,1.00
D75D6475C2FD839F,D,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20100802,103100,20100805,25000.00,115.593,,,,,20100802,220739,1.00
DF87D760CC33778E,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100802,103046,20100805,100000.00,116.691,,,,,20100802,220739,1.00
E5AC8E7CD51872D2,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100802,103005,20100805,450000.00,101.966,,,,,20100802,220739,1.00
C485FBBE9889FF8C,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,103007,20100805,100000.00,103.042,,,,,20100802,220739,1.00
7B7DA8618AFE66BB,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100802,103100,20100805,10000.00,109.435,3.332,,,,20100802,220739,1.00
2DC2D9CCECBE2F25,S,34160WNN0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20160701,,,20100802,103100,20100805,300000.00,113.928,2.452,,,,20100802,220739,1.00
B17AC3E97578618E,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100802,103130,20100805,5000.00,99.210,5.195,,,,20100802,220739,1.00
4E9C605837DD6BD6,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100802,103121,20100805,50000.00,100.700,2.639,,,,20100802,220739,1.00
82A8E2C64D34FD3C,S,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100802,103121,20100805,40000.00,103.983,0.946,,,,20100802,220739,1.00
C083C0925516A5FD,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100802,103100,20100805,100000.00,113.246,0.641,,,,20100802,220739,1.00
4DF2E813F49953B9,P,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20100802,103117,20100803,25000.00,105.250,3.628,,,,20100802,220739,1.00
E5F0C9F275FE55E1,S,243325JG3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20290815,,,20100802,103134,20100805,35000.00,43.659,4.403,,,,20100802,220739,1.00
EA69F6B97D9341D6,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100802,103136,20100805,20000.00,100.290,4.301,,,,20100802,220739,1.00
FE915E5B228CB408,P,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100802,103116,20100805,25000.00,112.130,1.708,,,,20100802,220739,1.00
6D283C81344FB606,P,77355PDU4,ROCKLAND CNTY N Y ,20061201,4.000,20211201,,,20100802,103135,20100805,10000.00,101.409,3.747,,,,20100802,220739,1.00
EF88057EF252D802,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,102500,20100805,210000.00,101.375,,,,,20100802,220739,1.00
45ACB932DF11D594,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100802,102830,20100805,1MM+,98.500,,,,,20100802,220739,1.00
9070F886BEC0B084,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100802,103108,20100805,35000.00,98.625,,,,,20100802,220739,1.00
6D39E34AA78ECF5B,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100802,103128,20100805,10000.00,103.843,0.734,,,,20100802,220739,1.00
F6618911DFC1F5B6,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100802,103110,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
8B9D019D38333D72,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100802,103053,20100805,465000.00,109.920,,,,,20100802,220739,1.00
5BA370081086D4C8,S,556752KZ5,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.375,20230901,,,20100802,103135,20100805,30000.00,103.319,3.710,,,,20100802,220739,1.00
8F8DAC4D5AFD26AA,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100802,103122,20100810,15000.00,98.500,4.868,,,,20100802,220739,1.00
ED078D8BFFBFD4D6,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100802,103122,20100805,100000.00,106.280,4.086,,,,20100802,220739,1.00
B3F9FD2873E91FB6,S,484678AD9,KANSAS CITY KANS CMNTY REF,20100801,2.000,20140515,Y,,20100802,103107,20100810,260000.00,102.000,1.452,,,,20100802,220739,1.00
CF726D0795708F7E,S,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100802,103141,20100805,10000.00,108.899,1.638,,,,20100802,220739,1.00
BD65548A3E25EDD6,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100802,103048,20100805,100000.00,112.396,,,,,20100802,220739,1.00
AFC3439E2FDF5781,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100802,103014,20100805,100000.00,112.446,,,,,20100802,220739,1.00
0E5CCBD1C7E906A9,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100802,103146,20100805,5000.00,103.532,3.249,,,,20100802,220739,1.00
08F7F4FEEB4681B1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,103132,20100805,100000.00,100.000,4.499,,,,20100802,220739,1.00
CCA36D1E912D174C,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100802,103137,20100818,20000.00,104.000,1.186,,,,20100802,220739,1.00
CD39251BB049ADC4,S,5285043Y7,LEWISTON ME LOT A,20030615,4.125,20230115,,,20100802,103140,20100805,5000.00,103.908,2.467,,,,20100802,220739,1.00
329056D392DD696A,S,167570SE1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.000,20130201,Y,,20100802,100806,20100805,800000.00,100.500,1.743,,,,20100802,220739,1.00
D30E2E3DEA675682,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100802,103111,20100802,300000.00,100.000,0.000,,,,20100802,220739,1.00
3BB224E309DC0263,D,631144AJ1,NASH CNTY N C LTD OBLIG ,20100325,4.000,20191001,,,20100802,103017,20100805,75000.00,107.040,,,,,20100802,220739,1.00
0C28CE3912ADCEE6,D,631144AJ1,NASH CNTY N C LTD OBLIG ,20100325,4.000,20191001,,,20100802,103021,20100805,75000.00,106.915,,,,,20100802,220739,1.00
27B7427C21DB247C,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100802,103000,20100805,25000.00,99.122,,,,,20100802,220739,1.00
385E0AB379ECA7E7,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100802,102042,20100805,50000.00,103.893,,,,,20100802,220739,1.00
7036B4C8D3EBE69D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,102800,20100805,75000.00,106.988,3.450,,,,20100802,220739,1.00
F4CC4218A6937886,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100802,103100,20100805,25000.00,103.000,4.006,,,,20100802,220739,1.00
5949FC6061634DF8,D,4197803P4,HAWAII ST SER DI,20060323,5.000,20120301,,,20100802,102800,20100805,1MM+,107.300,,,,,20100802,220739,1.00
157F06C155D13190,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100802,103155,20100805,5000.00,104.500,5.985,,,,20100802,220739,1.00
6FE3C2B910B3DE4C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,103201,20100805,5000.00,98.000,4.832,,,,20100802,220739,1.00
881513544FC4E1A1,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,103148,20100805,140000.00,97.750,4.651,,,,20100802,220739,1.00
42E8968D6857A5E1,D,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100802,103121,20100805,40000.00,103.933,,,,,20100802,220739,1.00
96F7ADAAD08B69C8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100802,103152,20100805,5000.00,102.250,6.139,,,,20100802,220739,1.00
B25C3DAF55EF1EDE,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100802,103119,20100805,250000.00,110.469,2.878,,,,20100802,220739,1.00
78EB32F917E00C7B,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100802,103105,20100805,100000.00,100.495,4.908,,,,20100802,220739,1.00
F662DEF259FE7167,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,103145,20100805,25000.00,103.020,5.312,,,,20100802,220739,1.00
5760D00463338EAA,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100802,103201,20100805,15000.00,100.190,1.979,,,,20100802,220739,1.00
01715623A93C2C96,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,103144,20100805,60000.00,99.990,5.000,,,,20100802,220739,1.00
1F5F9F6DC715B276,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100802,103015,20100805,20000.00,102.160,4.662,,,,20100802,220739,1.00
7D6BDD176443B679,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100802,103204,20100805,25000.00,105.210,4.000,,,,20100802,220739,1.00
8D689455898789DD,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,103202,20100805,20000.00,100.750,3.196,,,,20100802,220739,1.00
1FF697FDD2361E12,D,77355PDU4,ROCKLAND CNTY N Y ,20061201,4.000,20211201,,,20100802,103105,20100805,10000.00,101.408,,,,,20100802,220739,1.00
2BF6719A26DECA77,D,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,,,20100802,103125,20100805,10000.00,106.231,,,,,20100802,220739,1.00
9C2A23A9226E9B27,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100802,103120,20100805,100000.00,106.180,,,,,20100802,220739,1.00
A51E68A9280DF84A,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100802,103043,20100805,10000.00,99.297,,,,,20100802,220739,1.00
26601B08140E31D4,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20100802,103129,20100805,25000.00,79.450,,,,,20100802,220739,1.00
F66ACA54BC94D4CC,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20100802,103129,20100805,25000.00,79.450,,,,,20100802,220739,1.00
46111398E6ABCEBF,D,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100802,103121,20100805,40000.00,103.933,,,,,20100802,220739,1.00
FED920565A2E32EA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100802,103200,20100805,20000.00,108.964,3.156,,,,20100802,220739,1.00
083673B11E5D9E19,S,276771HH8,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER E,20080730,,20330701,,,20100802,103125,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
9AC478FEF59BCBF4,S,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100802,103204,20100805,20000.00,102.010,3.795,,,,20100802,220739,1.00
0BD97F945E1A229A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100802,103205,20100805,65000.00,104.900,4.380,,,,20100802,220739,1.00
2D242387F92C5A05,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100802,103000,20100805,100000.00,102.423,,,,,20100802,220739,1.00
9F4629D1C14266D1,D,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100802,103037,20100805,250000.00,109.410,,,,,20100802,220739,1.00
0C7C00CBAED678DB,D,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100802,103034,20100805,250000.00,109.470,,,,,20100802,220739,1.00
F23F6B2B782F38FE,D,017553AH1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20150801,,,20100802,102843,20100805,205000.00,101.862,,,,,20100802,220739,1.00
DD180BD693AC4CD7,D,5285043Y7,LEWISTON ME LOT A,20030615,4.125,20230115,,,20100802,103147,20100805,5000.00,102.118,,,,,20100802,220739,1.00
4D394096AA2996A5,D,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100802,102452,20100805,100000.00,91.372,,,,,20100802,220739,1.00
6C7BFBB8085AC51C,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100802,103100,20100805,25000.00,100.750,,,,,20100802,220739,1.00
9F36789960FFFE4A,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100802,103200,20100805,5000.00,102.700,3.741,,,,20100802,220739,1.00
A67FC88DE29D7811,P,916672KC1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.000,20140801,,,20100802,103217,20100805,10000.00,104.800,2.511,,,,20100802,220739,1.00
C674ACECBD27EDAC,D,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100802,101826,20100805,35000.00,99.262,,,,,20100802,220739,1.00
6C911AC932F1A85E,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100802,103145,20100803,25000.00,102.000,,,,,20100802,220739,1.00
79D656BCAE628EAC,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100802,101827,20100805,50000.00,96.262,,,,,20100802,220739,1.00
91271FBB96258D45,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100802,101829,20100805,45000.00,98.055,,,,,20100802,220739,1.00
81CC2F9B459596C7,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100802,103017,20100805,25000.00,99.372,,,,,20100802,220739,1.00
F43B898C399B0432,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100802,103100,20100805,140000.00,95.595,,,,,20100802,220739,1.00
60A42052971A9A56,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100802,103000,20100805,25000.00,114.451,,,,,20100802,220739,1.00
73038C972E14F516,D,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20100802,103152,20100805,25000.00,105.747,,,,,20100802,220739,1.00
42A9977837F22D69,P,663770PN9,NORTHBOROUGH MASS MUN PURP LN,20090501,2.000,20110501,,,20100802,103223,20100805,25000.00,100.450,1.384,,,,20100802,220739,1.00
8A892A1127A058D3,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100802,103222,20100805,50000.00,111.177,2.695,,,,20100802,220739,1.00
857E433A1589DE40,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100802,103226,20100805,50000.00,107.920,1.140,,,,20100802,220739,1.00
308DBF9BEBF8AA55,D,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100802,103149,20100805,10000.00,107.820,,,,,20100802,220739,1.00
9F0226B953AEDFB1,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100802,103205,20100805,65000.00,102.900,,,,,20100802,220739,1.00
87AE270F6749B33B,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100802,102839,20100805,1000000.00,108.094,,,,,20100802,220739,1.00
51AFBEB2A0064D45,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100802,103226,20100805,25000.00,102.724,4.376,,,,20100802,220739,1.00
4839D049BD0D3300,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100802,103223,20100805,15000.00,100.750,3.196,,,,20100802,220739,1.00
2BF57BC11DCB9637,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100802,103200,20100805,200000.00,104.012,2.930,,,,20100802,220739,1.00
256D836FDEF5B8C8,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100802,102838,20100805,210000.00,101.450,,,,,20100802,220739,1.00
6FB47102354FA9FF,S,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100802,103204,20100805,100000.00,112.116,3.000,,,,20100802,220739,1.00
1B5F3FCD7225BEBA,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100802,103231,20100805,25000.00,102.724,,,,,20100802,220739,1.00
11232754B6318462,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100802,102902,20100805,25000.00,109.298,,,,,20100802,220739,1.00
089F441544DF8D19,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,103003,20100805,100000.00,103.102,,,,,20100802,220739,1.00
FD0AE4002CA09D8E,D,556752KZ5,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.375,20230901,,,20100802,103132,20100805,30000.00,101.694,,,,,20100802,220739,1.00
61DD92E193A06CED,D,556752KZ5,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.375,20230901,,,20100802,103131,20100805,30000.00,101.944,,,,,20100802,220739,1.00
55CD350D70ED9463,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100802,103234,20100805,25000.00,100.000,4.499,,,,20100802,220739,1.00
07DECFB6B341474C,S,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100802,102654,20100824,230000.00,100.000,4.124,,,,20100802,220739,1.00
3E29F311CFB8C510,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,,,20100802,103230,20100805,40000.00,102.127,5.500,,,,20100802,220739,1.00
D52C5624D247E78E,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100802,103159,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
AF6547777492237E,S,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20100802,103234,20100805,15000.00,100.000,4.250,,,,20100802,220739,1.00
7BD327B38DA45A26,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,103244,20100811,5000.00,102.500,6.506,,,,20100802,220739,1.00
DCC1E24409277A12,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,103214,20100812,50000.00,101.212,5.160,,,,20100802,220739,1.00
C339DF062221A178,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100802,103216,20100805,5000.00,99.900,4.759,,,,20100802,220739,1.00
1415D4B503DA8681,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100802,103214,20100812,50000.00,100.210,,,,,20100802,220739,1.00
A977F17DA3964BB8,S,260093GQ6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER A,20100330,2.000,20140201,,,20100802,103241,20100805,50000.00,103.592,0.951,,,,20100802,220739,1.00
C011ADEA3F85B92E,S,020073D25,ALMA ARK SCH DIST NO 30 REF,20100315,4.125,20290101,,,20100802,102907,20100805,300000.00,102.256,3.566,,,,20100802,220739,1.00
35BFB8C902B7012B,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100802,103245,20100805,20000.00,103.743,4.544,,,,20100802,220739,1.00
A3870DE46D42DC63,S,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,Y,,20100802,103252,20100805,5000.00,103.413,3.100,,,,20100802,220739,1.00
CD9EC5E758329F59,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100802,103128,20100805,200000.00,104.079,,P,,,20100802,220739,1.00
34DEC1C1987EB5FF,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100802,103245,20100805,20000.00,101.743,,,,,20100802,220739,1.00
33B4ECDDF897FCCE,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100802,103150,20100805,50000.00,110.952,,,,,20100802,220739,1.00
B5EB45617B117FDB,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100802,103149,20100805,50000.00,111.077,,,,,20100802,220739,1.00
B2F52C7D81A7596A,D,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100802,103158,20100805,20000.00,101.660,,,,,20100802,220739,1.00
2161F7F5D7FC0F24,D,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100802,103144,20100805,20000.00,101.910,,,,,20100802,220739,1.00
87B48D1CF993A3C9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,103259,20100811,10000.00,100.000,6.148,,,,20100802,220739,1.00
9B5306B817356080,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100802,103256,20100805,35000.00,105.219,4.318,,,,20100802,220739,1.00
4880F5CB038C3263,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100802,103256,20100803,5000.00,100.000,,,,,20100802,220739,1.00
C233A2425702F0CD,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100802,103200,20100812,100000.00,102.485,3.700,,,,20100802,220739,1.00
5B9461B0F14951D6,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100802,102842,20100805,10000.00,86.375,6.160,,,,20100802,220739,1.00
43FD1D5E10877F6F,S,95736UST2,WESTCHESTER CNTY N Y SER A,20090204,2.000,20110115,,,20100802,103252,20100805,25000.00,100.822,0.149,,,,20100802,220739,1.00
AAA798BA1CCF9EAF,D,95736UST2,WESTCHESTER CNTY N Y SER A,20090204,2.000,20110115,,,20100802,103252,20100805,25000.00,100.772,,,,,20100802,220739,1.00
4B162273078F58B7,S,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20100802,103300,20100805,25000.00,105.351,3.601,,,,20100802,220739,1.00
09DEF7F89077DB4B,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100802,103300,20100805,20000.00,103.500,4.325,,,,20100802,220739,1.00
20545F330C77E275,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20100802,101121,20100802,1MM+,100.000,,,,,20100802,220739,1.00
8D57FEBCA148E2F4,S,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100802,103300,20100805,25000.00,101.000,2.884,,,,20100802,220739,1.00
B22C2C4DEEE779B0,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100802,103303,20100805,5000.00,103.332,4.000,,,,20100802,220739,1.00
75142618819219E0,S,716842CV9,PEVELY MO NEIGHBORHOOD IMPT DIST,20040929,4.400,20190301,,,20100802,103304,20100805,10000.00,92.550,5.501,,,,20100802,220739,1.00
2AEB205B4585BBA3,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100802,103221,20100805,5000.00,98.707,,,,,20100802,220739,1.00
43CC250377392D17,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20100802,102910,20100805,50000.00,111.354,,,,,20100802,220739,1.00
1E44F4958B63EBCF,S,696543JE8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20120501,,,20100802,103149,20100805,250000.00,105.246,0.950,,,,20100802,220739,1.00
6BD24F9C48CE94D3,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100802,103300,20100804,10000.00,99.000,5.453,,,,20100802,220739,1.00
31C4415D5C4B6A8E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100802,103304,20100805,15000.00,101.500,4.257,,,,20100802,220739,1.00
9DBEAD25FCB44258,S,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20100802,103249,20100805,5000.00,91.334,5.976,,,,20100802,220739,1.00
75721B898F421A85,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,103300,20100805,70000.00,106.885,,,,,20100802,220739,1.00
B4D739DA629FFAA6,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100802,103125,20100805,150000.00,99.750,4.644,,,,20100802,220739,1.00
EF4461C7B5476623,S,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20100802,103306,20100805,50000.00,106.321,4.750,,,,20100802,220739,1.00
2749598C9810AFD0,D,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100802,103044,20100805,210000.00,107.905,,,,,20100802,220739,1.00
C6A8621E40B2D854,P,837545FX5,SOUTH DAKOTA CONSERVANCY DIST VAR-ST REVOLVING FD PG,20080306,0.340,20290801,,,20100802,103211,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
CEBD8EB363F5301E,S,837545FX5,SOUTH DAKOTA CONSERVANCY DIST VAR-ST REVOLVING FD PG,20080306,0.340,20290801,,,20100802,103251,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
54E17F4F2A903A54,D,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20100802,103250,20100805,5000.00,91.134,,,,,20100802,220739,1.00
47E90821F6130F89,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100802,103241,20100810,100000.00,113.011,,,,,20100802,220739,1.00
C360928A89EF210D,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100802,103247,20100810,125000.00,113.043,,,,,20100802,220739,1.00
3F58A10E43B78166,D,95736UST2,WESTCHESTER CNTY N Y SER A,20090204,2.000,20110115,,,20100802,103252,20100805,25000.00,100.772,,,,,20100802,220739,1.00
E649DD8C4C377A6D,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100802,103314,20100805,40000.00,100.500,6.481,,,,20100802,220739,1.00
0165E6801B50519F,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100802,102700,20100805,25000.00,103.000,,,,,20100802,220739,1.00
D01152652EEE8466,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100802,103322,20100805,5000.00,98.965,5.080,,,,20100802,220739,1.00
2073CC2306B3F6E0,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100802,103323,20100805,5000.00,99.000,5.200,,,,20100802,220739,1.00
1C901E16A9FDD86D,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100802,103326,20100805,5000.00,100.000,2.799,,,,20100802,220739,1.00
D00B52EAC5722E16,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100802,103000,20100805,25000.00,103.452,4.150,,,,20100802,220739,1.00
C91C5AEFEA416BE1,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100802,103322,20100805,35000.00,79.335,3.300,,,,20100802,220739,1.00
F398B94246480111,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100802,103324,20100805,25000.00,110.946,3.713,,,,20100802,220739,1.00
14D970C7E4EF526F,S,782434AD6,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,2.000,20131201,,,20100802,103326,20100805,75000.00,101.613,1.500,,,,20100802,220739,1.00
D56635FD22B825C9,D,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100802,103200,20100805,25000.00,100.000,,,,,20100802,220739,1.00
B7E1EBEF5043D12B,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100802,103322,20100805,35000.00,78.210,,,,,20100802,220739,1.00
71D4F3A7EF2FFDCF,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100802,103324,20100805,25000.00,108.946,,,,,20100802,220739,1.00
8BA6BA89FCC96FB7,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100802,103319,20100805,10000.00,101.740,5.077,,,,20100802,220739,1.00
6C5C4B6BB6919D33,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,103323,20100805,50000.00,40.735,5.697,,,,20100802,220739,1.00
78EAF93A9A288B1F,S,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20100802,102813,20100804,150000.00,105.014,0.701,,,,20100802,220739,1.00
1BCE8CF3263D9B17,S,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20100802,102517,20100805,150000.00,115.352,2.560,,,,20100802,220739,1.00
E190AB2D1CA2C86E,S,130493BL2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.500,20390201,,,20100802,103327,20100805,1MM+,93.859,5.950,,,,20100802,220739,1.00
8DFB896A9376B333,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100802,103327,20100805,100000.00,24.973,6.410,,,,20100802,220739,1.00
66AAB62AAA736756,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100802,103327,20100805,100000.00,24.973,,,,,20100802,220739,1.00
E4A3486DB32BBAD0,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100802,103333,20100819,145000.00,100.000,4.250,,,,20100802,220739,1.00
FD4E68AF0DD5F2C0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100802,103251,20100819,20000.00,100.000,4.749,,,,20100802,220739,1.00
FD7966F8E37433EF,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,103236,20100805,100000.00,77.323,5.100,,,,20100802,220739,1.00
FD00B6AE504AFC2E,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20100802,103302,20100805,5000.00,100.850,,,,,20100802,220739,1.00
3F671DEF2900EBD3,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100802,103339,20100805,20000.00,103.794,3.502,,,,20100802,220739,1.00
68EEB710533B9F43,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100802,102833,20100805,10000.00,105.003,,,,,20100802,220739,1.00
F6E445A3FE3EF81C,S,682832AE0,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,4.750,20230701,,,20100802,103225,20100805,120000.00,101.417,4.570,,,,20100802,220739,1.00
80DA1D795C782130,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100802,103339,20100805,20000.00,101.794,,,,,20100802,220739,1.00
B50748E7C9CC8B71,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100802,103252,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
C5FBDC75975246EB,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100802,103334,20100804,25000.00,103.381,4.980,,,,20100802,220739,1.00
E52E6E8794C6429A,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100802,103321,20100805,50000.00,40.713,,,,,20100802,220739,1.00
27D4BB29EB8DFA50,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20100802,103339,20100805,20000.00,109.383,3.200,,,,20100802,220739,1.00
7BD30A5ED8BC0956,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20100802,103343,20100805,25000.00,109.383,3.200,,,,20100802,220739,1.00
D96EF9940176D880,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100802,103300,20100805,5000.00,97.425,5.504,,,,20100802,220739,1.00
E4F76A90D11E6DD3,S,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,,,20100802,103344,20100805,20000.00,105.349,3.536,,,,20100802,220739,1.00
D82B5E3E0E8921CF,D,937785PZ0,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20150201,,,20100802,103211,20100805,50000.00,116.748,,,,,20100802,220739,1.00
38CA6986ABF26F15,P,048254CZ7,ATLANTIC BEACH N Y PUB IMPT,20090915,3.625,20220915,,,20100802,103340,20100805,25000.00,99.279,3.699,,,,20100802,220739,1.00
EA277C800E109F0D,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100802,103344,20100805,50000.00,102.400,4.045,,,,20100802,220739,1.00
AF03678C424B5C14,S,720544KD6,PIERCE CNTY WASH SCH DIST REF,20100810,2.500,20161201,Y,,20100802,103114,20100810,35000.00,104.367,1.765,,,,20100802,220739,1.00
4F05DDA268551E8F,D,048254CZ7,ATLANTIC BEACH N Y PUB IMPT,20090915,3.625,20220915,,,20100802,103340,20100805,25000.00,100.530,,,,,20100802,220739,1.00
05083C53842AE5C0,D,048254CZ7,ATLANTIC BEACH N Y PUB IMPT,20090915,3.625,20220915,,,20100802,103340,20100805,25000.00,100.279,,,,,20100802,220739,1.00
07362720B2C2CA3A,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100802,103348,20100805,15000.00,109.563,2.500,,,,20100802,220739,1.00
D3CFFF8134150D0D,D,720544KD6,PIERCE CNTY WASH SCH DIST REF,20100810,2.500,20161201,Y,,20100802,103114,20100810,35000.00,103.128,,,,,20100802,220739,1.00
4AE2364C9C0CE8C7,P,491008DK1,KENTON CNTY KY PUB PROJ,20090501,4.000,20190401,,,20100802,103208,20100803,650000.00,110.139,2.680,,,,20100802,220739,1.00
CE47376314866B3F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,103358,20100805,20000.00,98.000,4.832,,,,20100802,220739,1.00
60D3D9AEE876E0D1,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100802,103335,20100805,175000.00,98.928,3.300,,,,20100802,220739,1.00
4CD892B495709DA0,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,103402,20100805,5000.00,102.250,6.047,,,,20100802,220739,1.00
AC943044F1C39B62,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100802,103400,20100805,70000.00,109.885,3.687,,,,20100802,220739,1.00
AF1E0E5E1FFD7C0F,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100802,103329,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
A53FEAE9983CA775,S,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100802,103349,20100805,5000.00,107.992,1.416,,,,20100802,220739,1.00
2940B351DC1AD397,D,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100802,103349,20100805,5000.00,107.832,,,,,20100802,220739,1.00
56BA5410AEBBABB2,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100802,103357,20100805,10000.00,99.650,,,,,20100802,220739,1.00
2E265254EE8775A2,P,59656NJZ6,MIDDLESEX CNTY N J ,20070103,4.000,20170101,,,20100802,103225,20100805,50000.00,109.150,2.448,,,,20100802,220739,1.00
F299FD4B503BA02A,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100802,103404,20100805,10000.00,101.875,4.825,,,,20100802,220739,1.00
780F907C2759F2FA,S,969530DN1,WILLIAMSBURG CNTY S C REF,20100729,2.500,20190401,,,20100802,103413,20100805,45000.00,99.712,2.537,,,,20100802,220739,1.00
9602D07E85CF5BA1,D,59656NJZ6,MIDDLESEX CNTY N J ,20070103,4.000,20170101,,,20100802,103225,20100805,50000.00,109.450,,,,,20100802,220739,1.00
975A6F14243081ED,S,017553AH1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20150801,,,20100802,102700,20100805,205000.00,102.362,2.000,,,,20100802,220739,1.00
54ED0F9F67E52465,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100802,103408,20100805,10000.00,99.600,,,,,20100802,220739,1.00
AB3DCC37F1174806,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100802,102410,20100805,15000.00,104.620,,S,,,20100802,220739,1.00
612DF1B317F5FFEB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,103418,20100805,10000.00,103.500,6.014,,,,20100802,220739,1.00
A8A7D3B861F33B9E,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100802,103415,20100805,20000.00,118.252,3.900,,,,20100802,220739,1.00
F3CCBC584DCBD28D,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100802,103400,20100805,50000.00,98.500,4.601,,,,20100802,220739,1.00
1E5ADDA8C93783BE,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100802,103415,20100805,20000.00,116.252,,,,,20100802,220739,1.00
945FB5E3B0652803,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100802,103402,20100805,25000.00,101.666,,,,,20100802,220739,1.00
51EA9A16108C3768,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100802,103400,20100805,200000.00,105.644,5.967,,,,20100802,220739,1.00
4170C6E21BB155EC,S,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20100802,103250,20100805,20000.00,80.799,3.380,,,,20100802,220739,1.00
9DF04DAC6AB87635,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100802,103356,20100805,290000.00,99.690,,P,,,20100802,220739,1.00
9F92FCDBB65FE65E,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100802,102907,20100811,20000.00,101.417,,,,,20100802,220739,1.00
C70424D0D495ECD9,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100802,103345,20100805,250000.00,113.500,,P,,,20100802,220739,1.00
143ACD8F1D4F14E4,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,103430,20100805,5000.00,101.750,4.287,,,,20100802,220739,1.00
D99B180D92765027,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100802,103413,20100805,5000.00,102.820,3.872,,,,20100802,220739,1.00
304DF1AB14EA9F52,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100802,103421,20100901,25000.00,100.000,4.999,,,,20100802,220739,1.00
0D505A475E801EF6,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100802,103419,20100805,35000.00,91.515,2.024,,,,20100802,220739,1.00
45C6A5235444C19F,S,57586CF34,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20120701,,,20100802,103340,20100802,50000.00,104.164,2.750,,,,20100802,220739,1.00
137E05E3EA225378,S,73937LAZ1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20150315,,,20100802,103430,20100805,15000.00,111.978,2.250,,,,20100802,220739,1.00
7E4F1FB37F63861E,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100802,103400,20100805,25000.00,100.622,4.861,,,,20100802,220739,1.00
D6B7BADF8292BDFC,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100802,103359,20100805,25000.00,101.717,1.440,,,,20100802,220739,1.00
659DD1A62836E619,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100802,103400,20100805,100000.00,114.000,1.271,,,,20100802,220739,1.00
E89798CCC6CD4570,S,397028FW6,GREENWICH TWP N J BRD ED REF,20100819,3.000,20120115,Y,,20100802,103417,20100819,40000.00,103.575,0.446,,,,20100802,220739,1.00
2862618D953C587E,S,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20100802,103137,20100805,200000.00,106.124,3.000,,,,20100802,220739,1.00
C0900642104F2105,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100802,103359,20100805,25000.00,101.667,,,,,20100802,220739,1.00
E27EF843037EDA0B,D,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,Y,,20100802,103044,20100805,5000.00,101.913,,,,,20100802,220739,1.00
175F200224874E97,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100802,103439,20100805,25000.00,102.826,4.573,,,,20100802,220739,1.00
FA3AA8E7377E2656,S,87971HFC3,TEMPE ARIZ EXCISE TAX REV SER A,20090624,4.000,20220701,,,20100802,103431,20100805,10000.00,105.860,3.237,,,,20100802,220739,1.00
80F31D157352BA79,S,13062RLP1,CALIFORNIA ST REF,20050601,5.000,20140601,,,20100802,103431,20100805,110000.00,113.452,1.375,,,,20100802,220739,1.00
0ABF7A46A1CE6B91,S,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,,,20100802,103219,20100805,10000.00,99.950,3.255,,,,20100802,220739,1.00
F4275CDC2068552E,D,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,,,20100802,103219,20100805,10000.00,98.750,,,,,20100802,220739,1.00
91AB68BEDC03AEA9,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,103434,20100805,5000.00,101.589,4.436,,,,20100802,220739,1.00
468019D2AD5E6FB0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,103436,20100805,15000.00,104.207,2.840,,,,20100802,220739,1.00
FA905500B0E58870,D,969530DN1,WILLIAMSBURG CNTY S C REF,20100729,2.500,20190401,,,20100802,103405,20100805,45000.00,99.612,,,,Y,20100802,220739,1.00
47BD2298C547A9BB,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100802,103421,20100811,50000.00,100.453,5.439,,,,20100802,220739,1.00
0FE1292EEFFB2A9E,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,103438,20100817,140000.00,99.150,3.092,,,,20100802,220739,1.00
0D6D16DB743DCE21,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100802,103438,20100817,140000.00,98.935,,,,,20100802,220739,1.00
69192F0C2E42C0CF,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100802,103402,20100805,450000.00,101.906,,,,,20100802,220739,1.00
80754C235901828C,S,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100802,103447,20100805,100000.00,109.365,0.855,,,,20100802,220739,1.00
B2DBF65D0996738D,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100802,103448,20100805,25000.00,116.741,3.068,,,,20100802,220739,1.00
F7020AC3D0BC3094,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20100802,103431,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
37B13168BED9E15D,S,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100802,103400,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
82FBE0B44D15B431,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100802,103300,20100805,50000.00,96.875,,,,,20100802,220739,1.00
5449FEC73191DD69,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100802,103345,20100805,50000.00,97.000,,,,,20100802,220739,1.00
3ED5926B4094B459,D,405684FG1,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20130415,,,20100802,103352,20100805,10000.00,107.445,,,,,20100802,220739,1.00
800FDC5AC86E29A4,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,103400,20100805,25000.00,103.500,4.315,,,,20100802,220739,1.00
72B7BA18DE3B79EB,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100802,103400,20100805,10000.00,96.050,5.423,,,,20100802,220739,1.00
5BDEE21F521EA861,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,103455,20100805,10000.00,102.250,6.047,,,,20100802,220739,1.00
4E10AEC6A32F0D9A,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100802,103455,20100810,10000.00,102.250,5.523,,,,20100802,220739,1.00
8B5466828BA21B11,D,9063443R5,UNION CNTY N J ,20080215,3.500,20150215,,,20100802,103217,20100805,25000.00,107.920,,,,,20100802,220739,1.00
40B6E328721B6FA7,P,9063443R5,UNION CNTY N J ,20080215,3.500,20150215,,,20100802,103217,20100805,25000.00,107.420,1.787,,,,20100802,220739,1.00
92D68D82C7D66254,S,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20100802,103452,20100805,25000.00,114.249,1.250,,,,20100802,220739,1.00
E962763DB2E9AE04,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100802,103447,20100805,20000.00,123.424,2.550,,,,20100802,220739,1.00
CD7962F44275D066,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100802,103447,20100805,20000.00,123.423,,,,,20100802,220739,1.00
38C2455C7D7AD234,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100802,103425,20100805,5000.00,101.389,,,,,20100802,220739,1.00
9F6DEB55D69834F0,S,405684FG1,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20130415,,,20100802,103300,20100805,10000.00,107.695,1.094,,,,20100802,220739,1.00
40A7D44854661601,S,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100802,103456,20100805,100000.00,107.084,3.245,,,,20100802,220739,1.00
78862139942060F1,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100802,103458,20100805,20000.00,101.500,3.816,,,,20100802,220739,1.00
6A68C02C405ADFB6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100802,103453,20100806,20000.00,93.725,5.702,,,,20100802,220739,1.00
DE7918575376CD46,P,610747J73,MONROE CNTY N Y CAP APPREC-UNREFUNDED BAL,19940824,0.000,20110601,,,20100802,103459,20100805,2000.00,98.000,2.472,,,,20100802,220739,1.00
DB0336532787A992,D,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20100802,103452,20100805,20000.00,97.636,,,,,20100802,220739,1.00
E5F52D698E9AA2DE,D,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20100802,103454,20100805,20000.00,97.586,,,,,20100802,220739,1.00
F24FDEC25AC83C19,D,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100802,103456,20100805,100000.00,105.209,,,,,20100802,220739,1.00
C0167DC90973618D,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100802,103458,20100805,20000.00,100.000,,,,,20100802,220739,1.00
7E9E14EDF38B9E2F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100802,103453,20100806,20000.00,91.625,,,,,20100802,220739,1.00
DE4DF5BBE4FEE77A,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100802,103507,20100805,5000.00,102.283,6.350,,,,20100802,220739,1.00
0540483B9714FF85,P,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100802,103433,20100805,30000.00,110.250,1.888,,,,20100802,220739,1.00
C4EB0A5A6E17AF42,S,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100802,103500,20100805,20000.00,105.257,2.167,,,,20100802,220739,1.00
F1664E2B20588D64,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100802,103437,20100805,25000.00,115.941,,,,,20100802,220739,1.00
6511B7276BE4AA4C,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100802,103510,20100804,40000.00,62.472,4.827,,,,20100802,220739,1.00
0CE3271EBACD1A60,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,103505,20100805,10000.00,100.950,4.740,,,,20100802,220739,1.00
6DAAC1E90F14936C,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100802,103400,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
BD48DFA28E4AE872,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100802,103440,20100805,15000.00,103.157,,,,,20100802,220739,1.00
D00CAA16CCF857B6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100802,103512,20100805,20000.00,101.750,4.780,,,,20100802,220739,1.00
5C88059391BF165A,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100802,103404,20100805,30000.00,116.780,,,,,20100802,220739,1.00
5CE739097875FAA2,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100802,103517,20100805,5000.00,101.500,4.771,,,,20100802,220739,1.00
1D3F643A1DBCD4DE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,103517,20100805,5000.00,98.000,4.832,,,,20100802,220739,1.00
8919FCA913DB4ECE,S,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100802,103521,20100805,15000.00,107.236,1.000,,,,20100802,220739,1.00
184883724CC1ECFD,P,610747G68,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20110601,,,20100802,103519,20100805,4000.00,98.000,2.472,,,,20100802,220739,1.00
5FA07C2B6345105F,S,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100802,103524,20100812,15000.00,110.400,4.938,,,,20100802,220739,1.00
58BA0F37FA8F53AB,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100802,103525,20100811,5000.00,94.471,4.600,,,,20100802,220739,1.00
EB848EAF0E24AD82,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100802,103526,20100805,20000.00,100.700,4.814,,,,20100802,220739,1.00
CDD637C615FB6F0C,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100802,103530,20100805,20000.00,100.500,,,,,20100802,220739,1.00
F992C2140A5B0806,S,279299GG0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.250,20130215,,,20100802,103200,20100805,50000.00,108.484,0.850,,,,20100802,220739,1.00
167C30CE5C079291,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100802,103414,20100810,100000.00,102.290,3.720,,,,20100802,220739,1.00
7658AA7945B94D2B,D,279299GG0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.250,20130215,,,20100802,103258,20100805,50000.00,108.234,,,,,20100802,220739,1.00
493CF4790D0A664F,D,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100802,103508,20100805,20000.00,105.007,,,,,20100802,220739,1.00
ADD9D863C649491E,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100802,103500,20100805,65000.00,108.749,3.343,,,,20100802,220739,1.00
A0B988AEEF155974,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100802,103535,20100805,35000.00,104.650,6.003,,,,20100802,220739,1.00
CA7DB86A20BBF62B,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100802,103526,20100805,5000.00,101.199,2.876,,,,20100802,220739,1.00
97CC731FA985C21F,S,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100802,103536,20100805,25000.00,113.987,1.529,,,,20100802,220739,1.00
26230F25CBD3D430,D,388496HH7,GRANVILLE CNTY N C PUB IMPT-SER A,20090824,3.250,20160601,,,20100802,103230,20100805,10000.00,105.175,,,,,20100802,220739,1.00
488025BB50502DED,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100802,103518,20100805,20000.00,100.000,5.249,,,,20100802,220739,1.00
C30D62A710E8C3B9,D,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100802,103536,20100805,25000.00,112.987,,,,,20100802,220739,1.00
FA47281D8FF038A9,D,239018AL8,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,3.850,20131001,,,20100802,103355,20100805,100000.00,108.730,,,,,20100802,220739,1.00
FC8AD9944412B3A8,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100802,103549,20100809,5000.00,102.250,5.662,,,,20100802,220739,1.00
EEA12BAA2DAFAED7,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100802,103549,20100812,5000.00,102.250,5.252,,,,20100802,220739,1.00
6435C3126F605BF9,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100802,103552,20100805,25000.00,103.294,3.599,,,,20100802,220739,1.00
1697CA478D3B1015,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,103522,20100805,100000.00,100.147,4.481,,,,20100802,220739,1.00
22943710569F2D76,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100802,103458,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
61DBDFB37F18129A,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100802,100000,20100812,150000.00,97.632,4.290,,,Y,20100802,220739,1.00
2E7FEF121E1B0A1D,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100802,103553,20100805,25000.00,69.182,3.991,,,,20100802,220739,1.00
DDAAA22A2A8F3BDD,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100802,103549,20100805,10000.00,108.000,4.155,,,,20100802,220739,1.00
BF700C99BA3CA280,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100802,103549,20100805,25000.00,103.755,4.000,,,,20100802,220739,1.00
1E0171C68A09E9FA,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100802,103557,20100805,15000.00,97.888,5.175,,,,20100802,220739,1.00
AFB007E428FF9BAA,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,103119,20100805,45000.00,98.750,,,,,20100802,220739,1.00
7599D9A33C4DF553,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100802,103553,20100805,25000.00,68.160,,,,,20100802,220739,1.00
3E90773346196434,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100802,103553,20100805,25000.00,68.160,,,,,20100802,220739,1.00
A3057BCFF794DA57,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100802,103438,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
795BAAAE18F703A9,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100802,100000,20100812,100000.00,97.548,5.210,,,Y,20100802,220739,1.00
633ACD6A48CC357C,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100802,100000,20100812,100000.00,96.529,5.290,,,Y,20100802,220739,1.00
0FEB972A4512D448,S,951452NQ0,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20160501,,,20100802,103557,20100805,5000.00,109.356,2.873,,,,20100802,220739,1.00
F3709DA2DF46F556,S,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100802,103558,20100805,15000.00,104.950,3.284,,,,20100802,220739,1.00
C9F67A22EF92DED1,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100802,103550,20100805,25000.00,104.204,4.000,,,,20100802,220739,1.00
8E7CD674D67CBDC1,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100802,103601,20100805,5000.00,100.457,5.047,,,,20100802,220739,1.00
4636F9E2E61562BD,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100802,103532,20100805,5000.00,100.000,4.000,,,,20100802,220739,1.00
841FFC4D40857C08,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100802,103400,20100805,10000.00,101.630,,,,,20100802,220739,1.00
0E25729306820C29,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100802,103607,20100805,50000.00,96.084,4.997,,,,20100802,220739,1.00
EC8FAC53FAA3DB01,S,717243CW7,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.375,20120601,,,20100802,103600,20100805,30000.00,104.650,0.799,,,,20100802,220739,1.00
26512F5DE740B740,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,25000.00,95.829,5.340,,,Y,20100802,220739,1.00
D5A8E2558B460845,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100802,100000,20100812,20000.00,95.829,5.340,,,Y,20100802,220739,1.00
49BB510377C8EDCA,D,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20100802,095849,20100805,10000.00,93.738,,,,,20100802,220739,1.00
FB94DE79CDDE574B,P,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100802,103236,20100802,20000.00,110.209,1.673,,,,20100802,220739,1.00
1EAD733ACFAF34DF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,103616,20100805,40000.00,100.001,5.740,,,,20100802,220739,1.00
E8E686E564E6051B,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100802,103616,20100805,50000.00,114.157,1.410,,,,20100802,220739,1.00
A33AC98446EE800D,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100802,103040,20100805,100000.00,102.448,,,,,20100802,220739,1.00
02718C562EC997FA,S,743549BQ9,PROSPECT PARK N J BRD ED ,20100801,2.000,20150801,Y,,20100802,103500,20100805,50000.00,101.333,1.720,,,,20100802,220739,1.00
DABC55F82266DFB4,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100802,103621,20100805,15000.00,108.851,3.913,,,,20100802,220739,1.00
AFCBCADEF6ED107F,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100802,103621,20100805,20000.00,110.034,3.632,,,,20100802,220739,1.00
D8A99E050E523A45,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100802,103056,20100802,1MM+,100.000,,,,,20100802,220739,1.00
75AE11DF688DCD4F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100802,103616,20100805,40000.00,98.126,,,,,20100802,220739,1.00
21EB4BE740E5150B,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100802,103616,20100805,50000.00,112.907,,,,,20100802,220739,1.00
40CE426C9E3E24B6,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100802,103519,20100805,5000.00,100.999,,,,,20100802,220739,1.00
5375F722FC6A91CB,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100802,103621,20100805,15000.00,106.851,,,,,20100802,220739,1.00
06EF702A6F9F6471,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100802,103621,20100805,20000.00,108.033,,,,,20100802,220739,1.00
E7B6076361386A43,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100802,103523,20100805,250000.00,113.560,,S,,,20100802,220739,1.00
9CFC8E86DB7D1FD5,D,425208LS2,HENDERSON NEV LOC IMPT DISTS NO T-13-SER A,20020509,6.625,20170301,,,20100802,103557,20100805,50000.00,92.515,,S,,,20100802,220739,1.00
CC4077DA28429D38,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100802,103600,20100805,100000.00,102.747,4.278,,,,20100802,220739,1.00
3DEAA944DFB0A1AB,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100802,103631,20100805,15000.00,106.219,4.651,,,,20100802,220739,1.00
D8469BC90F2C9B92,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100802,103628,20100805,15000.00,100.000,4.999,,,,20100802,220739,1.00
ECB3CDE5957E46C3,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100802,103604,20100805,10000.00,103.718,4.146,,,,20100802,220739,1.00
6DF75EB735B70310,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100802,103612,20100805,5000.00,101.761,3.780,,,,20100802,220739,1.00
E20483362F7A431B,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100802,103612,20100805,10000.00,101.761,3.780,,,,20100802,220739,1.00
E0CBD8524E5FC9FD,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100802,103620,20100805,20000.00,105.510,2.019,,,,20100802,220739,1.00
DE85AD4A8966A8EE,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100802,103624,20100805,10000.00,105.275,3.195,,,,20100802,220739,1.00
76E8222AC5FC0A34,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100802,103604,20100805,10000.00,103.618,,,,,20100802,220739,1.00
F70F149CCF8DC8CB,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100802,103634,20100812,10000.00,103.150,4.597,,,,20100802,220739,1.00
F4F22FD11D7CCB90,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100802,103623,20100805,75000.00,104.518,4.150,,,,20100802,220739,1.00
B124A50B74F01E0B,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100802,103612,20100805,10000.00,101.661,,,,,20100802,220739,1.00
330979C2567098ED,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100802,103612,20100805,5000.00,101.661,,,,,20100802,220739,1.00
75B8D0E3BB586432,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100802,103621,20100805,20000.00,104.470,,,,,20100802,220739,1.00
B33BE988ACA3C23F,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100802,103620,20100805,20000.00,104.510,,,,,20100802,220739,1.00
F0E0F0380F7742D1,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100802,103553,20100805,25000.00,104.204,,,,,20100802,220739,1.00
286F5B829B1473F3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100802,103641,20100805,10000.00,98.000,4.832,,,,20100802,220739,1.00
8A776ACCC4AF6DCA,S,407311AE9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,2.000,20110601,,,20100802,103610,20100802,795000.00,101.032,0.751,,,,20100802,220739,1.00
28D6A19510DABDBE,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100802,103636,20100805,15000.00,100.882,4.801,,,,20100802,220739,1.00
71AD0C822470D8F8,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100802,103638,20100805,20000.00,100.000,4.536,,,,20100802,220739,1.00
53966A01618584FB,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100802,103636,20100805,15000.00,99.756,,,,,20100802,220739,1.00
4A9C1181366BC599,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100802,103638,20100805,20000.00,98.125,,,,,20100802,220739,1.00
3AAC7310BAC772BB,S,472556HY8,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.350,20300901,Y,,20100802,103645,20100805,10000.00,102.250,6.047,,,,20100802,220739,1.00
7258AE40899D962C,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100802,103635,20100804,10000.00,103.056,5.424,,,,20100802,220739,1.00
EAC148C21107CA39,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100802,103636,20100812,650000.00,103.704,2.485,,,,20100802,220739,1.00
F8106B4CE0A5EF02,D,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100802,103631,20100805,10000.00,102.875,,,,,20100802,220739,1.00
A54FB392DFB0D030,S,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20100802,103516,20100803,50000.00,105.589,1.500,,,,20100802,220739,1.00
4054CA747CCEC5BD,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100802,103642,20100805,10000.00,106.667,4.016,,,,20100802,220739,1.00
6C0956D0DC6E299D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100802,103642,20100805,15000.00,99.990,4.250,,,,20100802,220739,1.00
3E8CA853932B87C3,S,791096DY3,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20250515,,,20100802,103647,20100805,10000.00,103.570,3.560,,,,20100802,220739,1.00
CF315F561C2367F5,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100802,103500,20100805,30000.00,107.862,1.070,,,,20100802,220739,1.00
F2D0F44B821B0589,S,574216RL3,MARYLAND ST HEALTH & HIGHER VAR-LOYOLA COLLEGE ISSUE-B ,19961101,,20131001,,,20100802,103648,20100802,290000.00,100.000,,,,,20100802,220739,1.00
838650C87F15279C,D,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100802,103554,20100805,15000.00,103.075,,,,,20100802,220739,1.00
A47F76F527F124A5,P,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100802,103656,20100805,10000.00,106.160,1.309,,,,20100802,220739,1.00
112AC7012C17FD16,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100802,103400,20100805,10000.00,101.630,,,,,20100802,220739,1.00
21BD63399A96486C,D,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100802,103121,20100824,495000.00,98.663,,P,,,20100802,220739,1.00
3D5E114BC0CBFA4E,D,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100802,103240,20100824,495000.00,98.723,,S,,,20100802,220739,1.00
2E33DD8816075C34,S,590545QK8,MESA ARIZ UTIL SYS REV ,20070501,4.250,20270701,,,20100802,103657,20100805,50000.00,103.750,3.631,,,,20100802,220739,1.00
54237A36BA9AB9CF,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100802,103703,20100805,20000.00,101.500,3.540,,,,20100802,220739,1.00
09C6D2278159A946,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,103650,20100812,30000.00,100.777,2.910,,,,20100802,220739,1.00
819DF1A608696BB4,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100802,103654,20100805,10000.00,87.844,2.450,,,,20100802,220739,1.00
79E1EB40F1C38ADC,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,103641,20100805,15000.00,76.875,5.341,,,,20100802,220739,1.00
C6561219BD6CE8D6,S,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100802,103647,20100805,30000.00,109.066,2.245,,,,20100802,220739,1.00
11AD6EB2EA1E905E,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100802,103657,20100805,20000.00,114.500,1.491,,,,20100802,220739,1.00
FE18F404770960A1,S,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20100802,103655,20100805,25000.00,78.360,3.358,,,,20100802,220739,1.00
539CBD249E644CDA,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,103600,20100805,15000.00,76.086,,,,,20100802,220739,1.00
21882A9ADA7A9AE2,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100802,103641,20100805,15000.00,76.125,,,,,20100802,220739,1.00
6A225D49A4DA753B,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100802,103600,20100805,100000.00,112.698,,,,,20100802,220739,1.00
BB0D37858D405C91,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100802,103604,20100805,10000.00,103.368,,,,,20100802,220739,1.00
425539571856ABDB,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100802,103602,20100805,10000.00,103.618,,,,,20100802,220739,1.00
09D1800596A2BA52,D,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20100802,103655,20100805,25000.00,78.260,,,,,20100802,220739,1.00
2E109FC7EAB562FE,D,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100802,102736,20100805,45000.00,108.808,,,,,20100802,220739,1.00
241886C66B63C728,D,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20100802,103655,20100805,25000.00,78.260,,,,,20100802,220739,1.00
D2A784ADBE1C2D68,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100802,103700,20100805,25000.00,113.003,3.354,,,,20100802,220739,1.00
22C7F49BA14A5E93,S,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20100802,103620,20100805,25000.00,102.380,0.762,,,,20100802,220739,1.00
F7E51B4C328CC0DE,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,103653,20100805,5000.00,102.933,4.296,,,,20100802,220739,1.00
F00DB2422A2D8E91,S,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100802,103711,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
0F266C93A566AEAC,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100802,102500,20100817,25000.00,100.000,5.374,,,,20100802,220739,1.00
622335038CFCE152,P,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20100802,103612,20100805,30000.00,100.000,4.749,,,,20100802,220739,1.00
26DF1C443ADADAC8,P,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20100802,103714,20100805,25000.00,110.250,3.087,,,,20100802,220739,1.00
CF43E3A230357316,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100802,103713,20100805,100000.00,114.003,1.429,,,,20100802,220739,1.00
F66C0FE13277F598,D,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20100802,103613,20100805,25000.00,102.280,,,,,20100802,220739,1.00
592826CAA94C1FAD,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100802,103646,20100805,5000.00,102.732,,,,,20100802,220739,1.00
53ACD625A4041646,D,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100802,103655,20100805,30000.00,109.004,,,,,20100802,220739,1.00
87C8B8441874443A,S,751789AM0,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.300,20160101,,,20100802,103717,20100805,20000.00,103.886,1.494,,,,20100802,220739,1.00
36E3C76FF6916906,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100802,103646,20100805,100000.00,102.548,0.296,,,,20100802,220739,1.00
51B740442F5142DE,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100802,103716,20100805,100000.00,105.040,2.200,,,,20100802,220739,1.00
4C3D3C86848255BC,D,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100802,103713,20100805,15000.00,102.825,,,,,20100802,220739,1.00
F1486BF8CCAF58F9,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100802,103716,20100805,15000.00,99.990,,,,,20100802,220739,1.00
DC21441985D8E918,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,103707,20100805,25000.00,108.125,3.209,,,,20100802,220739,1.00
E7D95AD8B0D3ABF3,P,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100802,103721,20100805,25000.00,104.083,4.380,,,,20100802,220739,1.00
9F2765F2B1A4EC6F,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100802,103551,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
B20996CD25EAF865,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100802,103723,20100805,25000.00,99.992,5.000,,,,20100802,220739,1.00
B0DF90655AF0ECD2,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100802,103724,20100805,30000.00,66.691,7.895,,,,20100802,220739,1.00
EC08957C68AEF75E,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,Y,,20100802,103707,20100805,100000.00,97.649,4.394,,,,20100802,220739,1.00
E743F766510B9C8C,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100802,103519,20100805,5000.00,100.499,,,,,20100802,220739,1.00
1302B8179290477F,D,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,Y,,20100802,103707,20100803,100000.00,97.549,,,,,20100802,220739,1.00
8A21DEBD40E588F9,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100802,103600,20100812,650000.00,102.479,,,,,20100802,220739,1.00
51A99981EC492ECB,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100802,103700,20100805,10000.00,107.700,4.036,,,,20100802,220739,1.00
F0AA277F6CF01FE4,P,199562BZ1,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.500,20121201,,,20100802,103721,20100805,20000.00,101.637,2.766,,,,20100802,220739,1.00
3D1FC3EE05EF1675,S,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100802,103630,20100805,50000.00,104.500,4.064,,,,20100802,220739,1.00
15F00511BE90DF54,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,103723,20100805,25000.00,100.328,3.198,,,,20100802,220739,1.00
AF76F9F1381F0F6D,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,103732,20100812,100000.00,98.257,3.460,,,Y,20100802,220739,1.00
C696021B4A8445C0,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100802,103723,20100805,25000.00,99.578,,,,,20100802,220739,1.00
640F938CE8021DDF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100802,103741,20100805,10000.00,102.900,6.092,,,,20100802,220739,1.00
33A8C3B3CAF406BC,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100802,103732,20100812,100000.00,97.757,,,,Y,20100802,220739,1.00
AF81DC338539B7F5,D,94844WAT9,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100802,103636,20100805,15000.00,105.176,,,,,20100802,220739,1.00
2ECA3FD6F7E7F278,S,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20100802,103739,20100805,5000.00,101.862,2.205,,,,20100802,220739,1.00
5A55BAEB095B2F07,D,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20100802,103700,20100805,40000.00,113.270,,,,,20100802,220739,1.00
6FB79463F180B862,S,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20100802,103741,20100816,15000.00,104.403,2.000,,,,20100802,220739,1.00
1D7CEB4381412A51,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,103648,20100812,30000.00,99.152,,,,,20100802,220739,1.00
6674DE553F6B8F37,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100802,103647,20100812,30000.00,99.402,,,,,20100802,220739,1.00
8ABD7B242E2E8DE8,S,265201FQ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20190501,,,20100802,103748,20100805,10000.00,109.284,2.889,,,,20100802,220739,1.00
BEEF05723CE0320C,S,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100802,103440,20100802,75000.00,101.069,1.000,,,,20100802,220739,1.00
45926B43A5B82F76,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100802,103747,20100805,40000.00,103.244,1.200,,,,20100802,220739,1.00
ACA1C70383FA9382,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100802,103733,20100805,30000.00,65.028,,,,,20100802,220739,1.00
C54508F8A09EE841,P,67755CWU9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20251001,,,20100802,103752,20100805,25000.00,106.750,4.066,,,,20100802,220739,1.00
9C3F058CAFB7DC39,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100802,103754,20100805,5000.00,100.541,8.841,,,,20100802,220739,1.00
2B07C720E263418B,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,103750,20100805,25000.00,101.102,3.109,,,,20100802,220739,1.00
99A24FE60E47B33D,D,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100802,103600,20100805,10000.00,85.994,,,,,20100802,220739,1.00
59D27FE352A548AB,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100802,103750,20100805,30000.00,103.244,1.200,,,,20100802,220739,1.00
2EBB0029253FBB6F,D,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100802,103651,20100805,10000.00,86.244,,,,,20100802,220739,1.00
88B8F49EF2E2E87A,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,103750,20100803,25000.00,99.608,,,,,20100802,220739,1.00
DB29019E259B1DB4,S,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20100802,103700,20100805,40000.00,113.270,2.800,,,,20100802,220739,1.00
C3FB073224E63336,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100802,103741,20100805,170000.00,108.375,3.979,,,,20100802,220739,1.00
54DCD1B9B1656CC2,S,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100802,103701,20100805,20000.00,112.251,3.000,,,,20100802,220739,1.00
AF00F4AE3A923EB7,P,20772GZS0,CONNECTICUT ST SER D,20071219,3.500,20101201,,,20100802,103400,20100805,100000.00,100.929,0.607,,,,20100802,220739,1.00
B3D90F5F9706455F,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100802,103506,20100805,550000.00,67.845,,,,,20100802,220739,1.00
B48C2931A39E16DB,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100802,103803,20100805,10000.00,103.750,3.669,,,,20100802,220739,1.00
C77E3CA49352ACD2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100802,103806,20100804,10000.00,99.997,4.250,,,,20100802,220739,1.00
54050ED85AC83C9B,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100802,103756,20100805,50000.00,107.420,1.026,,,,20100802,220739,1.00
B56DB6FEC8F207E9,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,Y,,20100802,103700,20100805,100000.00,97.549,4.400,,,Y,20100802,220739,1.00
DCDD9EB6D2D5E0AA,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100802,103756,20100805,50000.00,106.920,,,,,20100802,220739,1.00
4C4D3A7D8D7C4CD8,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100802,103753,20100803,25000.00,99.608,,,,,20100802,220739,1.00
EF881296699594E2,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100802,102919,20100805,20000.00,111.321,,S,,,20100802,220739,1.00
08D538149617F449,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100802,103815,20100805,10000.00,99.332,5.060,,,,20100802,220739,1.00
8EB23BE41B1498BD,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100802,103730,20100805,20000.00,99.990,5.000,,,,20100802,220739,1.00
3E5B7AFBD9F7EB81,P,20772G4U9,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20140101,,,20100802,103400,20100805,250000.00,113.499,0.961,,,,20100802,220739,1.00
A2487BA0AB10F825,S,20772G4U9,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20140101,,,20100802,103500,20100805,250000.00,113.539,0.950,,,,20100802,220739,1.00
A19934CC803A305D,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100802,103600,20100805,250000.00,117.503,1.857,,,,20100802,220739,1.00
958269328D7DBCD1,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100802,103600,20100805,250000.00,117.543,1.850,,,,20100802,220739,1.00
782A548903A4992E,D,265201FQ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20190501,,,20100802,103724,20100805,10000.00,107.220,,,,,20100802,220739,1.00
A102D6D253413B0B,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100802,103700,20100802,500000.00,100.000,0.000,,,,20100802,220739,1.00
813567B6E6E18CBA,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100802,103816,20100805,10000.00,100.000,4.000,,,,20100802,220739,1.00
9EA53012D6800290,S,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20100802,103816,20100816,35000.00,104.403,2.000,,,,20100802,220739,1.00
A2EF22B128245DAE,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100802,103815,20100805,30000.00,111.524,2.328,,,,20100802,220739,1.00
5391A27FCA7B1465,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100802,103825,20100805,10000.00,97.100,,,,,20100802,220739,1.00
E93E1FDA2E9EF95E,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100802,103720,20100805,30000.00,100.000,4.993,,,,20100802,220739,1.00
A742A4F501559980,S,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20100802,103700,20100805,50000.00,104.099,0.700,,,,20100802,220739,1.00
EC2F27057FB90850,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100802,103815,20100805,30000.00,110.274,,,,,20100802,220739,1.00
350E2470772311B4,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100802,103831,20100817,5000.00,101.500,3.781,,,,20100802,220739,1.00
7FA5B348C9971B15,S,295542JP0,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20311201,,,20100802,103825,20100805,15000.00,105.750,4.246,,,,20100802,220739,1.00
1F1B1EE59B8E99C1,P,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100802,103822,20100805,25000.00,99.550,5.037,,,,20100802,220739,1.00
C8ECED5ED3F1B52A,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100802,103818,20100805,550000.00,67.980,4.340,,,,20100802,220739,1.00
5FF9EEA2D4DD7D48,S,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20100802,103809,20100805,25000.00,103.715,4.350,,,,20100802,220739,1.00
5B526FA7754DE39A,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100802,103825,20100805,15000.00,100.215,4.963,,,,20100802,220739,1.00
E74E771D2B821194,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100802,103700,20100805,100000.00,120.021,2.013,,,,20100802,220739,1.00
C2F0454EF4A24CAB,D,265201FQ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20190501,,,20100802,103719,20100805,10000.00,107.470,,,,,20100802,220739,1.00
F2B60500ABB7980E,S,750021Z83,RACINE WIS REF-SER A,20061005,4.500,20201201,,,20100802,103830,20100805,30000.00,108.114,3.077,,,,20100802,220739,1.00
AF311F76E8A9078F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100802,103800,20100805,30000.00,98.500,4.634,,,,20100802,220739,1.00
063D0ED650B58510,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100802,103700,20100805,100000.00,120.121,2.000,,,,20100802,220739,1.00
747A58182A9B7C66,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100802,103833,20100805,15000.00,98.250,,,,,20100802,220739,1.00
EFF02CE2946E9E4B,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100802,103839,20100804,10000.00,96.100,5.659,,,,20100802,220739,1.00
D63832D4F1D62660,S,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20100802,103839,20100805,40000.00,109.440,2.750,,,,20100802,220739,1.00
79178BDF0B4B0FDA,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100802,103839,20100805,10000.00,104.981,1.297,,,,20100802,220739,1.00
ADA05031A1776192,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100802,103356,20100805,290000.00,99.750,,S,,,20100802,220739,1.00
2A9E25FE81162078,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100802,103800,20100805,70000.00,102.986,5.801,,,,20100802,220739,1.00
C891575E5219E690,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100802,103843,20100805,200000.00,120.698,1.470,,,,20100802,220739,1.00
70EB4DEF4ABB9491,D,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100802,103827,20100805,30000.00,107.737,,,,,20100802,220739,1.00
853430D5883378A1,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100802,100429,20100805,250000.00,101.750,,,,,20100802,220739,1.00
645688AD5B0F6B2A,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100802,103807,20100805,20000.00,99.400,4.669,,,,20100802,220739,1.00
4A73A023D4615833,P,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100802,103708,20100805,10000.00,100.000,5.847,,,,20100802,220739,1.00
795AED15A2089339,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100802,103823,20100805,5000.00,102.919,5.000,,,,20100802,220739,1.00
CFC2FA4E5EBCA77B,P,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100802,103828,20100805,100000.00,103.680,4.394,,,,20100802,220739,1.00
F03D3093F1576BAC,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100802,103800,20100802,1000000.00,100.000,0.000,,,,20100802,220739,1.00
D66D55997917A121,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100802,103853,20100805,35000.00,84.750,6.757,,,,20100802,220739,1.00
2A7664D1E4176B55,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100802,103901,20100811,15000.00,100.000,6.148,,,,20100802,220739,1.00
99BFADC2F96853C0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,103749,20100805,30000.00,98.683,5.480,,,,20100802,220739,1.00
4687EB6CFA2B2768,S,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100802,103810,20100824,20000.00,100.000,1.300,,,,20100802,220739,1.00
5D5C3278E955CC63,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,103841,20100805,25000.00,100.083,4.234,,,,20100802,220739,1.00
53DD776FE3DC9FEB,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100802,103906,20100816,5000.00,90.375,5.801,,,,20100802,220739,1.00
AC307A49EB0F6FE1,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100802,103900,20100805,10000.00,105.998,4.427,,,,20100802,220739,1.00
15CAEEE2EBA557DE,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100802,103900,20100805,5000.00,96.000,5.475,,,,20100802,220739,1.00
01173E9B3B19D5ED,D,07810CBE7,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.500,20130801,,,20100802,103131,20100805,100000.00,100.345,,S,,,20100802,220739,1.00
B3B91478885BCAFF,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,103656,20100805,1MM+,99.375,,S,,,20100802,220739,1.00
740297F5659DAE1F,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100802,103656,20100805,1MM+,99.310,,P,,,20100802,220739,1.00
FF3FBBE76B7E195E,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100802,103841,20100805,25000.00,98.000,,,,,20100802,220739,1.00
182C7EA40963839E,S,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100802,103906,20100805,50000.00,53.239,4.957,,,,20100802,220739,1.00
8D672678BB3FFFBF,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,103845,20100805,25000.00,102.950,6.486,,,,20100802,220739,1.00
0E1857032A07472C,S,34160WDH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20160701,,,20100802,103804,20100802,20000.00,103.698,1.500,,,,20100802,220739,1.00
F77D2A1169E2F2D3,S,372640EK4,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20140301,,,20100802,103400,20100805,1MM+,108.722,0.680,,,,20100802,220739,1.00
3F67C3FEDDBB7EFD,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100802,103911,20100805,70000.00,114.375,2.378,,,,20100802,220739,1.00
EB5FDD293123B13E,S,725463XG3,PITTSFIELD MASS ,20020415,5.500,20150415,,,20100802,103500,20100805,250000.00,109.416,0.500,,,,20100802,220739,1.00
0A78EED75C90A92B,S,584556EE0,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20130601,,,20100802,103900,20100805,25000.00,104.936,1.216,,,,20100802,220739,1.00
4B4DCA11943063F2,P,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20100802,103900,20100805,5000.00,109.475,3.371,,,,20100802,220739,1.00
82AA1F42F682F749,S,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100802,103858,20100805,100000.00,112.321,1.266,,,,20100802,220739,1.00
D54AB452BD7D4D7B,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100802,103915,20100805,45000.00,115.820,3.142,,,,20100802,220739,1.00
84B97BACC019FF1D,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100802,103858,20100805,100000.00,111.071,,,,,20100802,220739,1.00
D82C74CEA74797F3,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100802,103915,20100805,45000.00,114.320,,,,,20100802,220739,1.00
1FE064507C323A52,P,574223CQ4,MARYLAND ST INDL DEV FING AUTH VAR-MCDONOGH SCH INC FAC,20050801,,20310801,,,20100802,095333,20100802,1000000.00,100.000,0.280,,,,20100802,220739,1.00
B7C6C6F8F55E575C,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,103923,20100831,30000.00,100.000,4.125,,,,20100802,220739,1.00
24B89BC017F17AAE,S,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100802,103918,20100812,25000.00,100.000,3.499,,,,20100802,220739,1.00
375DC3DEE87552BB,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100802,103900,20100805,20000.00,98.046,4.418,,,,20100802,220739,1.00
53455F554920D8BF,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100802,103932,20100831,50000.00,100.594,4.041,,,,20100802,220739,1.00
435BC5F7D5B181FC,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100802,103920,20100805,10000.00,107.348,4.006,,,,20100802,220739,1.00
3349F57EE3FAFC4E,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100802,103000,20100817,10000.00,100.000,5.124,,,,20100802,220739,1.00
92A6ACC1CA26C702,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100802,103928,20100805,5000.00,108.430,0.723,,,,20100802,220739,1.00
8D471D455327136E,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100802,103920,20100805,10000.00,105.348,,,,,20100802,220739,1.00
761F247B7A13DED8,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100802,103928,20100805,5000.00,108.270,,,,,20100802,220739,1.00
36B1EC0F03C25E19,S,409558R47,HAMPTON VA REF-PUB IMPT,20040930,4.125,20200201,,,20100802,103933,20100805,10000.00,104.886,2.649,,,,20100802,220739,1.00
0A1577EC39927554,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100802,103847,20100802,700000.00,100.000,0.000,,,,20100802,220739,1.00
91713FDE83C48B21,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20100802,103942,20100805,50000.00,111.414,3.412,,,,20100802,220739,1.00
C3452BBD97082668,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100802,103932,20100805,40000.00,104.554,4.816,,,,20100802,220739,1.00
CA1C88F2CB11C87C,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100802,103932,20100805,40000.00,103.554,,,,,20100802,220739,1.00
9DE74997BA081F73,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100802,103500,20100805,15000.00,95.375,5.633,,,,20100802,220739,1.00
FDD507B0E77171C1,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100802,103934,20100805,20000.00,103.870,4.037,,,,20100802,220739,1.00
C82A2B3584E8141D,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100802,103934,20100805,20000.00,104.700,4.242,,,,20100802,220739,1.00
408FA0D6532FB9AC,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100802,103938,20100805,75000.00,105.100,,,,,20100802,220739,1.00
862A9B87E2DF224D,S,594636RN4,MICHIGAN ST COMPREHENSIVE PREREFUNDED,20030709,4.750,20230515,,,20100802,103949,20100805,20000.00,110.132,1.040,,,,20100802,220739,1.00
B5DA9B5E74B1DE0E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100802,103949,20100805,75000.00,106.975,3.900,,,,20100802,220739,1.00
13B8DCAFD5EEE6CC,S,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20100802,103919,20100805,145000.00,101.225,4.083,,,,20100802,220739,1.00
31B8297430217D61,D,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100802,103500,20100805,25000.00,102.590,,,,,20100802,220739,1.00
BD63CC65627EDDA4,S,295433GB6,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.625,20200501,Y,,20100802,103926,20100805,10000.00,103.767,4.150,,,,20100802,220739,1.00
56C7A9C80BBCB1C0,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,103941,20100805,20000.00,101.599,3.800,,,,20100802,220739,1.00
897EC632C0026F4B,S,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20100802,103700,20100805,200000.00,114.226,1.800,,,,20100802,220739,1.00
8284B9DFEFE79ED1,P,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100802,103829,20100805,10000.00,104.250,3.829,,,,20100802,220739,1.00
3EF7404CD43C403D,S,576097JA8,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20130715,,,20100802,103948,20100805,50000.00,102.894,1.000,,,,20100802,220739,1.00
EDB4A2669AB6885D,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100802,103941,20100805,20000.00,99.848,,,,,20100802,220739,1.00
4779B45B6E94FFF5,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100802,103100,20100805,35000.00,98.282,,,,,20100802,220739,1.00
D5D0A8C2345E9041,D,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20100802,103800,20100805,50000.00,109.663,,,,,20100802,220739,1.00
F30E5324251493F1,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,103955,20100819,80000.00,100.500,4.188,,,,20100802,220739,1.00
971D18C325CD0A6B,S,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20100802,103800,20100805,50000.00,109.763,1.250,,,,20100802,220739,1.00
55A16327A36F5352,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100802,103920,20100805,10000.00,101.000,4.848,,,,20100802,220739,1.00
75D89C279FBE1131,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,103837,20100805,25000.00,102.850,,,,,20100802,220739,1.00
593AADE41B0610A6,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100802,103832,20100805,385000.00,114.143,2.430,,,,20100802,220739,1.00
F8BB7922B5CCFCF6,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100802,104000,20100805,10000.00,106.640,4.196,,,,20100802,220739,1.00
23F98EA4289C074D,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100802,103955,20100805,25000.00,77.750,2.756,,,,20100802,220739,1.00
6FFEF487A48BF678,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100802,103956,20100805,15000.00,107.010,2.095,,,,20100802,220739,1.00
DE0899E00B78C6D6,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100802,103959,20100805,5000.00,98.133,3.200,,,,20100802,220739,1.00
EB9904EFB4E23B5A,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100802,104001,20100805,20000.00,105.975,0.290,,,,20100802,220739,1.00
588C69E6C36B4284,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100802,103700,20100805,5000.00,103.195,5.250,,,,20100802,220739,1.00
36AA9897935126EF,S,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100802,103956,20100805,5000.00,103.728,1.384,,,,20100802,220739,1.00
F84BA9883977E85F,S,576097JA8,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20130715,,,20100802,104001,20100805,50000.00,102.894,1.000,,,,20100802,220739,1.00
BDBE81A83F419404,D,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100802,103956,20100805,5000.00,103.568,,,,,20100802,220739,1.00
B9B7234D27DCDA31,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100802,104006,20100805,100000.00,100.000,2.149,,,,20100802,220739,1.00
70AEB40B773BBF31,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100802,103951,20100805,20000.00,105.575,,,,,20100802,220739,1.00
0AE97E2686A62AAA,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,102918,20100805,500000.00,102.752,,,,,20100802,220739,1.00
F147644C7B906EEF,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,103736,20100805,250000.00,102.752,,,,,20100802,220739,1.00
1946D17FB728F164,D,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100802,103918,20100812,25000.00,98.500,,,,,20100802,220739,1.00
FC948988540E6868,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100802,104000,20100805,10000.00,105.297,3.879,,,,20100802,220739,1.00
6A9FCAFB561C3177,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100802,103947,20100805,80000.00,101.500,7.191,,,,20100802,220739,1.00
FF4D724A96A44931,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100802,104003,20100805,10000.00,102.832,4.111,,,,20100802,220739,1.00
CA016FB9344A30A5,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100802,104010,20100811,10000.00,100.000,5.099,,,,20100802,220739,1.00
F4A1EBC514E4C00F,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100802,104013,20100819,135000.00,100.247,4.219,,,,20100802,220739,1.00
F401428BACA6A37E,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100802,104004,20100805,15000.00,106.319,,,,,20100802,220739,1.00
36A7494B86D0524F,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100802,103928,20100805,80000.00,101.400,,,,,20100802,220739,1.00
1745C1A2858129D4,D,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,,,20100802,103850,20100805,50000.00,94.406,,,,,20100802,220739,1.00
7326E4942F8220CF,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100802,104017,20100805,50000.00,100.000,2.549,,,,20100802,220739,1.00
E60C45994D8A6D0F,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100802,104013,20100805,5000.00,105.975,0.290,,,,20100802,220739,1.00
68EF7FB58F005B27,S,576097JA8,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20130715,,,20100802,104013,20100805,50000.00,102.894,1.000,,,,20100802,220739,1.00
9EE047DFAFA7C648,D,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100802,103722,20100817,255000.00,99.500,,S,,,20100802,220739,1.00
C3A2070D39B2E77F,P,575296EG9,MASON OHIO CITY SCH DIST SCH IMPT,20040415,3.500,20111201,,,20100802,104023,20100805,10000.00,103.098,1.132,,,,20100802,220739,1.00
8FABCF0414298BA2,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100802,104020,20100805,40000.00,110.081,3.376,,,,20100802,220739,1.00
4706CC56C23370A9,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100802,104014,20100806,10000.00,100.000,4.999,,,,20100802,220739,1.00
C6F8BBE560224688,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100802,104020,20100805,40000.00,109.080,,,,,20100802,220739,1.00
1E600454A3C51BDC,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,104024,20100811,25000.00,100.500,4.536,,,,20100802,220739,1.00
A77F48905A01456A,P,49119FNY3,KENTUCKY AREA DEV DISTS FING SER J,20050512,5.200,20300601,,,20100802,103912,20100805,15000.00,95.000,5.621,,,,20100802,220739,1.00
8ED7EED1206DE647,S,20772GZS0,CONNECTICUT ST SER D,20071219,3.500,20101201,,,20100802,103900,20100805,100000.00,101.029,0.302,,,,20100802,220739,1.00
6266D8F9954119AF,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100802,104024,20100811,25000.00,99.000,,,,,20100802,220739,1.00
FEE7A4CFF77E7AAB,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100802,104000,20100805,5000.00,99.650,4.519,,,,20100802,220739,1.00
0292BACE7799D00D,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100802,104032,20100824,50000.00,100.877,4.245,,,,20100802,220739,1.00
7B07B7E5E26563E3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100802,104025,20100805,25000.00,97.327,4.740,,,,20100802,220739,1.00
36E361F65CF7410F,D,409558R47,HAMPTON VA REF-PUB IMPT,20040930,4.125,20200201,,,20100802,103900,20100805,10000.00,103.699,,,,,20100802,220739,1.00
ABC14C89114427A8,P,604129LA2,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20171201,,,20100802,103800,20100805,100000.00,120.010,2.043,,,,20100802,220739,1.00
44A75B7D958389D1,S,604129LA2,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20171201,,,20100802,103800,20100805,100000.00,120.110,2.030,,,,20100802,220739,1.00
45FC170FFD11F09C,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100802,104004,20100805,5000.00,105.575,,,,,20100802,220739,1.00
01F8D13A607F64F4,S,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100802,103924,20100805,250000.00,105.776,1.650,,,,20100802,220739,1.00
A73E1A12B4652055,S,207003AX2,CONEMAUGH TWP PA MUN AUTH WTR ,20050915,4.375,20300715,,,20100802,104035,20100805,20000.00,99.750,4.394,,,,20100802,220739,1.00
2C33BE0153118890,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100802,103900,20100805,20000.00,101.245,,,,,20100802,220739,1.00
822043FD147EEDCB,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100802,103931,20100805,20000.00,101.495,,,,,20100802,220739,1.00
0FE9A31D41FBDB1B,D,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100802,103924,20100805,250000.00,105.476,,,,,20100802,220739,1.00
54A5C828692C0F27,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100802,104035,20100805,100000.00,103.371,4.400,,,,20100802,220739,1.00
CBB1AA890A71298A,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,104014,20100805,25000.00,102.950,6.486,,,,20100802,220739,1.00
B6A36FE12D227CD9,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100802,104024,20100805,20000.00,100.259,4.468,,,,20100802,220739,1.00
B76769880EAAB217,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,104048,20100830,100000.00,104.073,4.490,,,,20100802,220739,1.00
1775C327E3D4049C,S,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100802,104035,20100805,50000.00,103.369,3.559,,,,20100802,220739,1.00
133C944AFC78AC5F,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,104009,20100805,40000.00,99.912,4.678,,,,20100802,220739,1.00
B8DD8345B118557A,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100802,103700,20100805,10000.00,104.900,4.022,,,,20100802,220739,1.00
036A91E2B0051460,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100802,104009,20100805,40000.00,98.923,,,,,20100802,220739,1.00
C99E4F548E4EF9E6,S,663507BY6,NORTHAMPTON CNTY PA GEN PURP VAR-HIGHER ED-LEHIGH UNIV,20040519,,20340515,,,20100802,103900,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
16243503158BA01E,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100802,103900,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
C7AB672CE5472C2D,D,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100802,103955,20100805,5000.00,103.068,,,,,20100802,220739,1.00
653EFA04D6CF0DAC,D,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100802,103948,20100805,5000.00,103.568,,,,,20100802,220739,1.00
4E2CBBB6E3D4BD31,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100802,103948,20100805,10000.00,101.500,4.742,,,,20100802,220739,1.00
CD5A698934DC054F,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,104049,20100805,5000.00,101.920,3.471,,,,20100802,220739,1.00
739B1BBCAAEB177B,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100802,104000,20100805,5000.00,96.049,5.849,,,,20100802,220739,1.00
4993D15475A92C30,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100802,104000,20100805,10000.00,108.749,3.343,,,,20100802,220739,1.00
81AE1AB6BA6144D6,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100802,104103,20100805,15000.00,98.520,4.903,,,,20100802,220739,1.00
C918480162FCD51E,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100802,104032,20100805,20000.00,103.905,1.090,,,,20100802,220739,1.00
1187FE6AE7CC9C98,S,901731DK2,TWIN VALLEY MINN REF,20030501,4.200,20151201,,,20100802,103700,20100805,5000.00,102.442,3.100,,,,20100802,220739,1.00
96B3324BD9853F72,S,94844WAT9,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100802,103800,20100805,15000.00,106.400,2.443,,,,20100802,220739,1.00
20A9E0F66A3FC29C,S,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20100802,103921,20100805,1MM+,110.365,0.650,,,,20100802,220739,1.00
8F574E904DB250FD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100802,104102,20100805,15000.00,106.782,4.109,,,,20100802,220739,1.00
430EE39E115FB579,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100802,104103,20100805,15000.00,110.780,0.336,,,,20100802,220739,1.00
0EDB554A618D9983,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100802,104032,20100805,20000.00,103.030,,,,,20100802,220739,1.00
71DEBE6F52BF68DF,D,94844WAT9,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100802,103635,20100805,15000.00,105.426,,,,,20100802,220739,1.00
08B4A0144F0A7E8C,S,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20100802,104053,20100805,30000.00,113.613,1.910,,,,20100802,220739,1.00
92D9622BC06E70B7,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100802,104105,20100812,25000.00,101.300,2.194,,,,20100802,220739,1.00
9F959A294D8F9C33,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100802,104050,20100805,10000.00,103.500,4.878,,,,20100802,220739,1.00
125FA7DCD873CDA5,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100802,104035,20100805,10000.00,103.500,,,,,20100802,220739,1.00
C1D671596B992BF9,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20100802,104101,20100805,50000.00,104.200,4.047,,,,20100802,220739,1.00
CD8987B68F0280B2,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100802,104101,20100805,10000.00,99.595,4.042,,,,20100802,220739,1.00
481415459AAAD91D,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100802,103126,20100805,35000.00,100.408,4.807,,,,20100802,220739,1.00
39884E283BE19695,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100802,104106,20100805,35000.00,106.857,2.155,,,,20100802,220739,1.00
F5F56D2581E1FD53,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100802,104103,20100805,10000.00,100.146,5.355,,,,20100802,220739,1.00
F0DAA964A405EDDD,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100802,104106,20100805,35000.00,106.326,,,,,20100802,220739,1.00
3044D3B6A4D6718F,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100802,104110,20100805,10000.00,100.948,4.134,,,,20100802,220739,1.00
97609BBC07921F37,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100802,104110,20100805,5000.00,99.190,4.817,,,,20100802,220739,1.00
FCE21721B0D1CF4A,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,104114,20100811,10000.00,102.500,6.506,,,,20100802,220739,1.00
438DAC47EB7A5B09,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100802,104103,20100805,10000.00,98.182,,,,,20100802,220739,1.00
3E38FB638F5ABFCB,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100802,103615,20100805,10000.00,103.526,,,,,20100802,220739,1.00
7653C4D9B41DA2FE,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100802,104117,20100805,20000.00,101.747,4.343,,,,20100802,220739,1.00
B753A3AA12AFA9A1,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100802,103300,20100805,25000.00,107.313,3.747,,,,20100802,220739,1.00
91E89046344CC892,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,104000,20100805,25000.00,102.600,6.534,,,,20100802,220739,1.00
95FFBED20DA8D678,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100802,104110,20100811,5000.00,95.318,4.550,,,,20100802,220739,1.00
9B24285A4856FD35,S,802385DL5,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20140501,,,20100802,104106,20100805,100000.00,114.443,1.050,,,,20100802,220739,1.00
CE6B652B9E28FCB8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100802,103039,20100805,45000.00,100.875,4.721,,,,20100802,220739,1.00
400DA6C368B6B8B5,S,272875P41,EAST HAVEN CONN SER A,20100803,5.000,20180801,Y,,20100802,103859,20100803,10000.00,110.822,3.440,,,,20100802,220739,1.00
604EB3E422D77E70,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100802,104103,20100805,15000.00,110.130,,,,,20100802,220739,1.00
79F1B6ED3DD198D5,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,104006,20100805,25000.00,102.850,,,,,20100802,220739,1.00
AA16FA1EC06DC205,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100802,104017,20100805,20000.00,99.908,,,,,20100802,220739,1.00
6F7CCDDC700A94D2,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100802,104003,20100805,20000.00,100.158,,,,,20100802,220739,1.00
86AA428B438B8E11,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100802,104100,20100805,10000.00,98.182,,,,,20100802,220739,1.00
A2ACC982E17A0E99,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100802,103700,20100805,100000.00,113.600,,,,,20100802,220739,1.00
5A46EB4BD6DBE261,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100802,103840,20100805,35000.00,76.070,,,,,20100802,220739,1.00
E57A94984A8F7F35,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100802,104052,20100805,15000.00,105.107,,,,,20100802,220739,1.00
A3D9A53DAEAD6060,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,104116,20100805,25000.00,99.996,4.000,,,,20100802,220739,1.00
7A1356390EC4C657,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100802,104117,20100805,50000.00,49.118,4.750,,,,20100802,220739,1.00
E5ADA30680BDED47,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100802,104117,20100805,50000.00,48.243,,,,,20100802,220739,1.00
CE091217BBCEC7A1,S,13032LBH0,CALIFORNIA HOME MTG FIN AUTH VAR-REF-DRAW DOWN,20071101,0.900,20520901,,,20100802,104129,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
B34518BEAFCA1ACC,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,104115,20100805,5000.00,101.920,3.471,,,,20100802,220739,1.00
190033E475FA4A94,S,608413BG4,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20210901,,,20100802,104120,20100805,50000.00,104.500,3.309,,,,20100802,220739,1.00
B88518C4ABDCC6E4,P,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20100802,104130,20100805,15000.00,99.000,5.334,,,,20100802,220739,1.00
39F6D9DEF45D6D52,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,104126,20100812,100000.00,104.498,2.298,,,,20100802,220739,1.00
B79E7E4970D294DE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,104127,20100805,100000.00,77.942,5.084,,,,20100802,220739,1.00
A2C509516B0DFD59,S,049885BG0,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.500,20150801,,,20100802,104028,20100805,100000.00,104.875,4.401,,,,20100802,220739,1.00
44FFE68BDE0A2165,S,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,4.000,20171115,Y,,20100802,103937,20100811,20000.00,108.516,2.700,,,,20100802,220739,1.00
4ED3BC7BDF051F46,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100802,104115,20100805,10000.00,100.000,6.498,,,,20100802,220739,1.00
7EDB59AE30B943DC,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100802,104033,20100805,50000.00,101.869,,,,,20100802,220739,1.00
4AFF2208E01529C8,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100802,104031,20100805,50000.00,101.994,,,,,20100802,220739,1.00
91FD2803B46DF5BA,P,081617LC4,BEND ORE ,20030401,3.750,20141201,,,20100802,104136,20100804,5000.00,104.189,1.898,,,,20100802,220739,1.00
3993CB7926733A45,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100802,104126,20100805,20000.00,103.720,1.680,,,,20100802,220739,1.00
9CC7A462401895FB,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100802,104115,20100811,100000.00,98.991,5.821,,,,20100802,220739,1.00
D23B7023C90E956B,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100802,104041,20100805,300000.00,103.371,1.056,,,,20100802,220739,1.00
8CEA399A846F0951,P,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100802,103610,20100805,10000.00,37.110,14.855,,,,20100802,220739,1.00
9177014EE79D5725,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100802,104037,20100805,300000.00,101.872,,S,,,20100802,220739,1.00
3224CE3C3E457CA4,S,645918RG0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20130901,,,20100802,104114,20100805,20000.00,106.253,1.413,,,,20100802,220739,1.00
8014D1DAAA488D35,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100802,104115,20100805,35000.00,106.326,,,,,20100802,220739,1.00
7E0DB4A5AF59C666,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100802,104130,20100812,100000.00,103.373,,,,,20100802,220739,1.00
AEE8B0C1F523C78A,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100802,103800,20100805,50000.00,101.739,4.200,,,,20100802,220739,1.00
9BEFA3A641ED3A50,P,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20100802,104100,20100805,75000.00,97.000,5.207,,,,20100802,220739,1.00
3AE91D865F6E6A4D,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100802,104121,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
ECB6BFE66810CE96,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100802,104100,20100802,400000.00,100.000,0.000,,,,20100802,220739,1.00
C867118B884FAB7F,S,80168TCD6,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.750,20230801,,,20100802,103700,20100805,25000.00,104.082,4.200,,,,20100802,220739,1.00
E595628BC67BD45E,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,104047,20100803,5000.00,99.045,,,,,20100802,220739,1.00
7EF7F302DB75C644,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,104047,20100803,5000.00,99.545,,,,,20100802,220739,1.00
CC6F34085681C3D6,D,263345HL7,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20080408,4.000,20200201,,,20100802,103915,20100805,1000000.00,105.606,,,,,20100802,220739,1.00
50927C9DAA2C764A,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100802,104100,20100805,15000.00,106.401,4.381,,,,20100802,220739,1.00
6041395DFA95187A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100802,104156,20100805,5000.00,103.250,6.019,,,,20100802,220739,1.00
888846F53F8CC534,D,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100802,104139,20100805,25000.00,104.239,,,,,20100802,220739,1.00
04DEB0E1463108AC,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100802,104156,20100812,5000.00,102.186,5.783,,,,20100802,220739,1.00
E9A3408E8921C9F3,S,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100802,104150,20100805,25000.00,105.864,3.466,,,,20100802,220739,1.00
2122A7B679122D48,D,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20100802,104025,20100805,95000.00,101.500,,,,,20100802,220739,1.00
EDAAD49402C985DA,S,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100802,104144,20100805,25000.00,106.581,3.213,,,,20100802,220739,1.00
9A73529E3ED93A97,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100802,104148,20100805,400000.00,84.750,6.757,,,,20100802,220739,1.00
4D10E6BBC4F1D31C,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100802,103921,20100805,300000.00,101.822,,P,,,20100802,220739,1.00
0EA65201061F95DC,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100802,104203,20100805,25000.00,99.250,5.062,,,,20100802,220739,1.00
FDD86F5DE6C8441A,D,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100802,103500,20100805,100000.00,91.247,,,,,20100802,220739,1.00
1AD3FBE34D7E20D3,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,103957,20100805,500000.00,102.812,,,,,20100802,220739,1.00
A7BCF06C9F01FC6A,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100802,104026,20100805,250000.00,102.812,,,,,20100802,220739,1.00
B9EF30A083CAB4BA,D,645918RG0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20130901,,,20100802,104110,20100805,20000.00,105.903,,,,,20100802,220739,1.00
4A1A9FE306F5C42E,D,645918RG0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20130901,,,20100802,104103,20100805,20000.00,106.028,,,,,20100802,220739,1.00
D4122BB0665E2F8F,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100802,104200,20100805,10000.00,101.842,4.669,,,,20100802,220739,1.00
4B881B9F85D3B0E0,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100802,104206,20100805,10000.00,104.350,2.270,,,,20100802,220739,1.00
19169BFB4776092D,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,104151,20100805,50000.00,101.885,4.516,,,,20100802,220739,1.00
05DA83C5715084F6,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100802,104151,20100805,50000.00,99.400,,,,,20100802,220739,1.00
3B6446F29C4573C9,P,491308Q96,KENTUCKY HSG CORP HSG REV AMT-SER B,19980601,5.300,20180701,,,20100802,104156,20100805,15000.00,99.000,5.457,,,,20100802,220739,1.00
4F51A6C2A75A83FF,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100802,104156,20100805,25000.00,97.250,5.833,,,,20100802,220739,1.00
37A2477DEBF80F7C,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100802,104100,20100805,80000.00,109.413,1.000,,,,20100802,220739,1.00
1E5A20ED24095968,S,6041517L8,MINNESOTA ST HIGHER ED FACS MINNEAPOLIS COLLEGE ART-5K,20010815,5.250,20160501,,,20100802,103700,20100805,5000.00,101.516,3.151,,,,20100802,220739,1.00
BA45876FC5A7E9CA,S,954274BV7,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20170901,Y,,20100802,104027,20100824,115000.00,103.200,2.500,,,,20100802,220739,1.00
21FCCA07AE7FAD70,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100802,104038,20100805,80000.00,109.413,,,,,20100802,220739,1.00
87B7A8AD0D877EE1,D,954274BV7,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20170901,Y,,20100802,104027,20100824,115000.00,102.575,,,,,20100802,220739,1.00
F4B3486472061BC3,D,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20100802,103250,20100805,15000.00,91.640,,S,,,20100802,220739,1.00
6C8A9C870AFFE454,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,104114,20100803,5000.00,99.045,,,,,20100802,220739,1.00
7AC2EA2969ADA1C9,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100802,104112,20100803,5000.00,99.545,,,,,20100802,220739,1.00
F0068F3900B9BE54,P,946016FH0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20050915,4.000,20210701,,,20100802,104010,20100805,10000.00,94.000,4.709,,,,20100802,220739,1.00
B5841703EE84355A,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100802,104212,20100805,5000.00,101.500,4.598,,,,20100802,220739,1.00
94A5E86D46FD7D07,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,104214,20100811,10000.00,100.182,3.978,,,,20100802,220739,1.00
5CC64A48F32BB76E,D,391577NB5,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20160801,,,20100802,103700,20100805,100000.00,105.163,,,,,20100802,220739,1.00
C9F2CEFB2593BE74,P,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100802,104215,20100805,10000.00,98.000,5.414,,,,20100802,220739,1.00
D2103D7407B2EE6A,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,104218,20100805,25000.00,100.500,4.866,,,,20100802,220739,1.00
3946EF044BD96C17,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100802,104206,20100819,10000.00,118.678,,,,,20100802,220739,1.00
FF18F60B01602B9B,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100802,104206,20100810,10000.00,109.937,,,,,20100802,220739,1.00
FC30CF83B7939335,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100802,104206,20100805,10000.00,99.757,3.523,,,,20100802,220739,1.00
1FA57E9B50BB81BF,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100802,104222,20100811,10000.00,97.973,,,,,20100802,220739,1.00
FB3AC4AE750E54BF,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100802,104206,20100805,10000.00,108.382,3.260,,,,20100802,220739,1.00
C30927CD89563BAC,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100802,104207,20100819,10000.00,113.801,,,,,20100802,220739,1.00
E6E53D4B6D5F3796,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20100802,104041,20100805,1MM+,100.793,,P,,,20100802,220739,1.00
3978C96B0402BE66,P,485107CH7,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20270701,,,20100802,103933,20100805,35000.00,99.773,5.020,,,,20100802,220739,1.00
A725C35DD47553F9,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100802,104200,20100805,20000.00,112.164,1.250,,,,20100802,220739,1.00
0C24DF1CCF3A1FD2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,104228,20100805,30000.00,65.967,4.938,,,,20100802,220739,1.00
9E40E38A3A882B40,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100802,104226,20100805,25000.00,102.043,2.580,,,,20100802,220739,1.00
017C834C1B8C8601,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100802,102929,20100805,10000.00,98.500,,,,,20100802,220739,1.00
1B8717418ED79F4E,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100802,104119,20100810,250000.00,100.000,3.999,,,,20100802,220739,1.00
D31EBE1E2D1499EB,S,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20100802,104223,20100805,10000.00,107.541,0.661,,,,20100802,220739,1.00
8AC470AB0FBC0B8D,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100802,104211,20100805,20000.00,112.164,,,,,20100802,220739,1.00
D1B7A93D32477C66,P,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100802,103900,20100812,150000.00,96.126,5.091,,,,20100802,220739,1.00
FBC14A328FA39462,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,104228,20100805,30000.00,64.993,,,,,20100802,220739,1.00
F101CFCD7F857646,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100802,104200,20100805,25000.00,102.043,,,,,20100802,220739,1.00
F396710A6327533F,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100802,104226,20100805,25000.00,102.043,,,,,20100802,220739,1.00
4C9C7506B3E10921,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100802,104228,20100805,30000.00,64.993,,,,,20100802,220739,1.00
10D42EA85DAC80D1,D,750021Z83,RACINE WIS REF-SER A,20061005,4.500,20201201,,,20100802,104100,20100805,30000.00,106.500,,,,,20100802,220739,1.00
D9B51D700BC86AEB,D,546398BG2,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,4.500,20130801,,,20100802,103300,20100805,200000.00,107.678,,,,,20100802,220739,1.00
EE8DA367AC064048,D,49119FFR7,KENTUCKY AREA DEV DISTS FING SER C,20030325,4.700,20231201,,,20100802,103824,20100805,100000.00,109.462,,,,,20100802,220739,1.00
B08FBC0B443E8FDD,D,619581FX4,MOSHANNON VY SCH DIST PA ,20030801,5.000,20311201,,,20100802,103800,20100805,100000.00,113.564,,,,,20100802,220739,1.00
95EF883268FE960D,D,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100802,104119,20100810,250000.00,99.369,,,,,20100802,220739,1.00
BB65D335155CC9C1,D,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20100802,104223,20100805,10000.00,107.040,,,,,20100802,220739,1.00
54E296EC8E89098D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100802,104243,20100805,5000.00,80.055,3.804,,,,20100802,220739,1.00
279A7246CD42510F,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100802,104220,20100816,200000.00,101.799,4.270,,,,20100802,220739,1.00
3AA8087D26D84CEF,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100802,104100,20100805,35000.00,117.779,1.690,,,,20100802,220739,1.00
A6C2AD65A9A66237,S,546398BG2,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,4.500,20130801,,,20100802,103943,20100805,200000.00,107.906,0.500,,,,20100802,220739,1.00
548000B352F85864,D,546398BG2,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,4.500,20130801,,,20100802,103943,20100805,200000.00,107.906,,,,,20100802,220739,1.00
B2BB3C965FD8D277,D,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100802,104142,20100804,25000.00,103.956,,,,,20100802,220739,1.00
5BDA90C921CC2CC2,D,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100802,104141,20100804,25000.00,104.206,,,,,20100802,220739,1.00
28E30CD1FB95D14C,D,574216RL3,MARYLAND ST HEALTH & HIGHER VAR-LOYOLA COLLEGE ISSUE-B ,19961101,,20131001,,,20100802,103229,20100802,290000.00,100.000,,,,,20100802,220739,1.00
AFD8DF789DA5D0A4,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100802,104100,20100802,100000.00,100.000,0.000,,,,20100802,220739,1.00
3319974C1E192FF9,D,4197803P4,HAWAII ST SER DI,20060323,5.000,20120301,,,20100802,102000,20100805,1MM+,107.250,,,,,20100802,220739,1.00
DD1833094D65A776,D,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100802,102000,20100805,210000.00,107.805,,,,,20100802,220739,1.00
380A0A5E2F9BAD41,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100802,103805,20100805,300000.00,101.822,,,,,20100802,220739,1.00
C884EFCE20FF1368,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100802,104253,20100830,10000.00,104.573,4.429,,,,20100802,220739,1.00
CE895A5076306F58,S,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20100802,104249,20100811,25000.00,101.000,4.916,,,,20100802,220739,1.00
0748DAC48D427278,S,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20100802,104258,20100805,25000.00,104.790,3.301,,,,20100802,220739,1.00
B36F77662F617E42,S,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100802,104256,20100805,50000.00,109.513,2.430,,,,20100802,220739,1.00
00C67E50EA2A1FB7,P,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100802,104254,20100805,25000.00,98.500,5.507,,,,20100802,220739,1.00
A54F2F86821D25E8,P,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20100802,104245,20100805,20000.00,101.421,1.865,,,,20100802,220739,1.00
6D83075E07CF2B58,S,901731DJ5,TWIN VALLEY MINN REF,20030501,4.100,20141201,,,20100802,103700,20100805,5000.00,102.446,3.000,,,,20100802,220739,1.00
D2F68CBCA1C74342,D,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,,,20100802,103800,20100805,50000.00,94.306,,,,,20100802,220739,1.00
81811F9FDB421C67,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100802,104058,20100805,80000.00,109.288,,,,,20100802,220739,1.00
463B46CD0639EB92,S,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100802,104306,20100805,50000.00,109.513,2.430,,,,20100802,220739,1.00
0665706592C0208B,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100802,104219,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
E627330B87C1372D,S,768901SZ4,RIVERSIDE CNTY CALIF CTFS VAR-REF-PUB SAFETY,20091210,,20391101,,,20100802,104228,20100802,1MM+,100.000,0.000,,,,20100802,220739,1.00
7FC6C5A1F1A8829C,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100802,104302,20100819,10000.00,101.000,3.879,,,,20100802,220739,1.00
1E19C37794A58FE8,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100802,102100,20100805,1000000.00,108.044,,,,,20100802,220739,1.00
D3A3A1A7516292B9,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100802,104305,20100805,40000.00,100.056,3.118,,,,20100802,220739,1.00
AC18480529035BD3,S,519547CC5,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.900,20240801,,,20100802,104310,20100805,25000.00,101.631,4.038,,,,20100802,220739,1.00
453634FFA9F2BC5C,P,649901K95,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20320701,,,20100802,104308,20100805,5000.00,96.300,5.287,,,,20100802,220739,1.00
16086B017FB0A0F2,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100802,104303,20100805,40000.00,99.955,,,,,20100802,220739,1.00
E76AFB552EB1360D,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100802,104308,20100805,15000.00,103.244,1.200,,,,20100802,220739,1.00
967F34B688D11D0C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100802,104304,20100809,15000.00,75.792,5.537,,,,20100802,220739,1.00
8111FB9F91DB56F9,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100802,104315,20100901,110000.00,84.750,6.759,,,,20100802,220739,1.00
55B4F57CB6E399C5,S,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100802,104316,20100805,20000.00,104.222,2.849,,,,20100802,220739,1.00
A30198BB123CCAFD,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20100802,104316,20100805,10000.00,104.410,3.204,,,,20100802,220739,1.00
1823C1DCCEF2B223,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,104316,20100805,20000.00,99.000,,,,,20100802,220739,1.00
96C6B17760969133,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100802,104315,20100805,25000.00,98.050,5.171,,,,20100802,220739,1.00
14A0E9892E3C24B0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100802,104305,20100805,150000.00,101.250,4.335,,,,20100802,220739,1.00
A1D9D6CCD09ABC8E,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100802,104306,20100812,10000.00,99.998,4.000,,,,20100802,220739,1.00
E79FFAF34F5E73B7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100802,104315,20100805,135000.00,101.000,4.276,,,,20100802,220739,1.00
B85991DB04648113,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100802,104316,20100805,20000.00,100.000,4.000,,,,20100802,220739,1.00
F9B354B8BE47E47E,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100802,104100,20100802,1000000.00,100.182,0.200,,,,20100802,220739,1.00
A6D96E326470E2BA,P,6788645E5,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWN LN PROG-A-2,20020410,5.350,20270301,,,20100802,104323,20100805,15000.00,99.500,5.396,,,,20100802,220739,1.00
16E17107B1BF16CA,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100802,104100,20100805,10000.00,106.988,3.450,,,,20100802,220739,1.00
4FE68E2C0DD0A4DA,D,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100802,104100,20100805,100000.00,108.513,,,,,20100802,220739,1.00
F539FF3E054E6F8F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100802,104333,20100811,20000.00,102.500,6.506,,,,20100802,220739,1.00
49C58B818865943F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100802,104328,20100805,20000.00,77.038,5.207,,,,20100802,220739,1.00
4A35575007A75177,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,104328,20100805,50000.00,100.500,,,,,20100802,220739,1.00
F6C641D7C4E239FE,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100802,104330,20100805,20000.00,100.500,4.866,,,,20100802,220739,1.00
E1FE4DEB508F8F49,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100802,104325,20100805,15000.00,99.125,5.053,,,,20100802,220739,1.00
59ADBC6E3BFA0930,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,104328,20100805,50000.00,103.028,4.183,,,,20100802,220739,1.00
04674D1D943A3FBB,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100802,103800,20100805,25000.00,102.600,6.534,,,,20100802,220739,1.00
C52A13411AB4B000,D,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100802,104302,20100805,20000.00,101.925,,,,,20100802,220739,1.00
11EE42BC5292B4A3,S,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100802,104302,20100805,20000.00,103.425,3.427,,,,20100802,220739,1.00
679E1BEE59927587,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100802,104330,20100805,50000.00,99.950,4.704,,,,20100802,220739,1.00
BDB898986B620458,S,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20100802,104326,20100805,25000.00,105.793,3.180,,,,20100802,220739,1.00
CE4E097348506BB6,D,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100802,104302,20100805,20000.00,101.875,,,,,20100802,220739,1.00
4D0033A34279E474,D,519547CC5,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.900,20240801,,,20100802,104308,20100805,25000.00,101.531,,,,,20100802,220739,1.00
5420FA46C7D6DCA1,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100802,104330,20100805,50000.00,98.450,,,,,20100802,220739,1.00
AD9B11F8D770FD24,D,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20100802,104326,20100805,25000.00,105.293,,,,,20100802,220739,1.00
12BC4FC2B3C5A5B0,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100802,103828,20100805,10000.00,105.750,,,,,20100802,220739,1.00
637D77AC3DB11893,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100802,104323,20100805,35000.00,105.382,2.887,,,,20100802,220739,1.00
843971BC61893C3E,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100802,104324,20100805,15000.00,93.893,4.940,,,,20100802,220739,1.00
79C410A6833AF03B,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100802,104327,20100816,15000.00,100.000,4.750,,,,20100802,220739,1.00
7305A9198C419DDB,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100802,104341,20100805,10000.00,101.750,4.287,,,,20100802,220739,1.00
6213FB9B6B394D10,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100802,104341,20100805,15000.00,102.700,4.407,,,,20100802,220739,1.00
51B02A549A746F5E,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100802,104334,20100805,50000.00,101.600,7.177,,,,20100802,220739,1.00
E98AB2D3E61C63D9,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100802,104338,20100805,25000.00,103.850,4.947,,,,20100802,220739,1.00
CF4FA0D0E728B76F,S,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20100802,104003,20100805,1MM+,100.293,2.939,,,,20100802,220739,1.00
47842E57C96114B0,S,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100802,104200,20100803,150000.00,63.050,,,,,20100802,220739,1.00
D546DC7B106F5125,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100802,104345,20100805,15000.00,103.244,1.200,,,,20100802,220739,1.00
82818982F45DD9C1,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100802,104200,20100805,500000.00,100.565,,,,,20100802,220739,1.00
AE25A2FCD1B4F2F8,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100802,104300,20100805,25000.00,115.623,3.209,,,,20100802,220739,1.00
EF2312070A7DFDAE,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100802,104300,20100805,50000.00,103.450,4.071,,,,20100802,220739,1.00
67F672566B350C9C,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100802,103510,20100805,10000.00,19.500,,,,,20100802,220739,1.00
6E6487ABFBEF52A4,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100802,104134,20100830,160000.00,99.223,,,,,20100802,220739,1.00
DCDB25D3C0591817,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100802,104351,20100805,10000.00,103.000,4.375,,,,20100802,220739,1.00
C9C5A932910AE107,P,63967CZR6,NEBRASKA INVT FIN AUTH SINGLE SER D,20011101,5.375,20320901,,,20100802,104349,20100805,10000.00,98.500,5.493,,,,20100802,220739,1.00
46EC2BC17831B65C,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100802,104344,20100805,40000.00,87.578,2.081,,,,20100802,220739,1.00
97D27F93344C946E,S,986082DJ1,YONKERS N Y SER A,20060329,4.000,20180901,,,20100802,104344,20100805,25000.00,103.558,3.347,,,,20100802,220739,1.00
5DE148F8456B0177,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,104342,20100812,30000.00,99.770,,,,,20100802,220739,1.00
2EED77FBD0F597BC,P,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20100802,104331,20100809,1MM+,100.000,0.000,,,,20100802,220739,1.00
17E08343E3E6BF0C,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100802,104342,20100812,30000.00,101.145,2.867,,,,20100802,220739,1.00
38B889E8F25D2048,S,011123BR6,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.600,20230601,,,20100802,104352,20100805,20000.00,103.750,3.198,,,,20100802,220739,1.00
DA5CA28908246D32,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100802,104330,20100805,50000.00,98.400,,,,,20100802,220739,1.00
D836310258B7EB6A,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100802,104323,20100805,5000.00,103.552,4.550,,,,20100802,220739,1.00
B9BD708AAD8B1E0D,S,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20100802,104348,20100805,10000.00,109.721,1.848,,,,20100802,220739,1.00
9FC2717C3F55400C,P,65821DAF8,NORTH CAROLINA MED CARE COMMN VAR-HUGH CHATHAM MEM HOSP PJ,20080924,,20381001,,,20100802,104351,20100809,250000.00,100.000,0.000,,,,20100802,220739,1.00
C15C56A148D81721,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100802,104353,20100812,1MM+,97.920,4.540,,,,20100802,220739,1.00
86F4579784942FC3,P,813104DQ6,SECAUCUS N J MUN UTILS AUTH CAP APPREC-SER D,19910611,0.000,20101201,,,20100802,104353,20100805,50000.00,99.458,1.691,,,,20100802,220739,1.00
269A2A68053ACB4F,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100802,104355,20100805,50000.00,100.500,3.853,,,,20100802,220739,1.00
75142E1B190345A2,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100802,104353,20100805,25000.00,102.000,4.493,,,,20100802,220739,1.00
CBD2F4AB15A61655,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100802,104359,20100805,25000.00,101.000,,,,,20100802,220739,1.00
759709976D192FFE,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100802,104359,20100805,25000.00,101.000,2.995,,,,20100802,220739,1.00
26702AE1831DCFA5,P,512899BN4,LAMAR CNTY ALA WTR & FIRE ,20001001,6.000,20251001,,,20100802,103830,20100802