C875B94532468DCE,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,065800,20100812,200000.00,99.999,3.000,,,,20100803,221101,1.00
9D72A6CC2676DDDE,S,664822EN9,NORTHERN BURLINGTON CNTY N J ,20020201,5.000,20290301,,,20100803,063025,20100806,10000.00,102.180,1.147,,,,20100803,221101,1.00
41B0DE8A0D8AE95A,D,664822EN9,NORTHERN BURLINGTON CNTY N J ,20020201,5.000,20290301,,,20100803,063025,20100806,10000.00,102.055,,,,,20100803,221101,1.00
4DCFC83F037D82F7,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100803,071800,20100806,25000.00,103.832,4.100,,,,20100803,221101,1.00
F6B3F83262A53A45,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,071806,20100819,5000.00,99.033,4.815,,,,20100803,221101,1.00
833F6358AE38B9FF,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,071806,20100819,5000.00,98.872,,,,,20100803,221101,1.00
17C02E54FBA646F5,S,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20100803,071901,20100806,20000.00,116.614,1.365,,,,20100803,221101,1.00
3C6BA37A9643F647,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20100803,071901,20100806,20000.00,115.363,,,,,20100803,221101,1.00
9899F3E14CC803BC,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100803,071921,20100806,20000.00,106.850,6.098,,,,20100803,221101,1.00
EEDBA91CC308F6B7,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100803,071929,20100812,25000.00,102.275,5.249,,,,20100803,221101,1.00
32F959E54D0CE7EB,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100803,071933,20100819,10000.00,102.250,5.996,,,,20100803,221101,1.00
A35C430AB88611B1,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,071936,20100806,15000.00,110.800,6.204,,,,20100803,221101,1.00
B97B2DB095E49FE8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,071941,20100806,5000.00,96.875,7.290,,,,20100803,221101,1.00
24DE6EB5479A4E06,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100803,071900,20100806,25000.00,101.475,4.320,,,,20100803,221101,1.00
E70C4D3DDF6DC1F4,S,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100803,071952,20100803,150000.00,54.396,5.141,,,,20100803,221101,1.00
71DE657950A950F1,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100803,071957,20100806,10000.00,106.850,6.098,,,,20100803,221101,1.00
B10F3D590C91353A,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100803,071959,20100806,10000.00,106.850,6.098,,,,20100803,221101,1.00
F2A46B72CAE74C99,S,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100803,072003,20100806,15000.00,103.450,5.002,,,,20100803,221101,1.00
A7BC4A0E796F2306,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100803,072002,20100819,5000.00,102.250,5.996,,,,20100803,221101,1.00
CDE5804E0FF882C2,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100803,072005,20100819,10000.00,102.250,5.996,,,,20100803,221101,1.00
F4620204967A29F6,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100803,072019,20100809,25000.00,103.000,5.600,,,,20100803,221101,1.00
B1DDB9CE1EF51291,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100803,072024,20100809,50000.00,103.000,5.600,,,,20100803,221101,1.00
88FF3D8494E4CD18,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100803,072026,20100806,15000.00,61.610,6.616,,,,20100803,221101,1.00
973AA05B9D5C8A66,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100803,072026,20100809,25000.00,103.000,5.600,,,,20100803,221101,1.00
52451E30ACFE96CC,S,677520FG8,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20051027,4.880,20111001,,,20100803,072030,20100806,50000.00,104.445,0.991,,,,20100803,221101,1.00
2ACB56BFDE126D20,S,414004CC3,HARRIS CNTY TEX CAP APPRE-REF-TOLL RD-SUB LIEN,19970821,0.000,20120815,,,20100803,072035,20100806,110000.00,98.124,0.937,,,,20100803,221101,1.00
779C22FC1DFAA50C,S,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100803,072042,20100806,150000.00,54.419,5.141,,,,20100803,221101,1.00
E9D27E7D7E00EE9B,S,041039YH5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20130601,,,20100803,072051,20100806,20000.00,96.544,1.251,,,,20100803,221101,1.00
93DDF0D38331B277,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100803,072056,20100806,50000.00,102.050,6.335,,,,20100803,221101,1.00
F9E0A71EB48B0911,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,072244,20100804,5000.00,99.997,4.250,,,,20100803,221101,1.00
5A0B8037524C141E,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100803,072254,20100806,5000.00,106.495,3.202,,,,20100803,221101,1.00
467427498C88A5D9,P,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100803,072251,20100806,5000.00,104.044,4.048,,,,20100803,221101,1.00
BED9D7A675543D98,P,751413LB9,RAMAPO N Y CENT SCH DIST ,20030715,4.125,20210715,,,20100803,072259,20100806,5000.00,99.163,4.221,,,,20100803,221101,1.00
3AFE3E556F9526B1,S,751413LB9,RAMAPO N Y CENT SCH DIST ,20030715,4.125,20210715,,,20100803,072302,20100806,5000.00,100.963,3.606,,,,20100803,221101,1.00
E3618D549883B79C,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100803,072317,20100806,5000.00,100.982,4.720,,,,20100803,221101,1.00
05A1D2763E985AFC,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100803,072321,20100806,10000.00,102.036,3.498,,,,20100803,221101,1.00
E886EC6DDB2B04EF,P,649870DS8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20230915,,,20100803,072331,20100806,15000.00,104.078,4.021,,,,20100803,221101,1.00
BFA78882034627FD,S,649870DS8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20230915,,,20100803,072335,20100806,15000.00,106.832,3.385,,,,20100803,221101,1.00
9D119AA2E5351E48,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100803,072351,20100806,5000.00,102.371,4.575,,,,20100803,221101,1.00
3B9F0471851FEAB4,S,914263AQ1,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.550,20190901,,,20100803,072355,20100810,20000.00,97.818,4.850,,,,20100803,221101,1.00
9140B9760698BB04,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100803,072407,20100805,10000.00,99.000,4.371,,,,20100803,221101,1.00
18E24C8E63D185E4,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100803,072518,20100806,10000.00,103.518,5.171,,,,20100803,221101,1.00
31A08C6DB77C7C39,S,20774WTM3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.200,20151115,,,20100803,072942,20100806,5000.00,103.442,3.479,,,,20100803,221101,1.00
03998C87A5A5272A,D,20774WTM3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.200,20151115,,,20100803,072942,20100806,5000.00,103.317,,,,,20100803,221101,1.00
6EF42E6F0A81AB35,S,279299GE5,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.250,20110215,,,20100803,073141,20100806,20000.00,101.713,0.970,,,,20100803,221101,1.00
83564C214305877A,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100803,073240,20100806,100000.00,94.200,5.478,,,,20100803,221101,1.00
3534254E4D378388,S,57419NVS0,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,4.850,20230701,,,20100803,073236,20100806,5000.00,98.850,4.971,,,,20100803,221101,1.00
88F2915D3A6FB57E,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100803,073226,20100806,15000.00,82.350,6.157,,,,20100803,221101,1.00
57D5364DFBE41FCF,S,560245EJ7,MAHWAH TWP N J GEN IMPT,20011201,4.600,20141201,,,20100803,073305,20100806,50000.00,102.300,0.514,,,,20100803,221101,1.00
C3EBCC78F3A3A6B2,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,073200,20100806,1MM+,106.883,,,,,20100803,221101,1.00
D34A694356A5BA58,S,258193AJ0,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.500,20111001,,,20100803,073344,20100806,55000.00,102.857,1.000,,,,20100803,221101,1.00
702658503BEDD82B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,073405,20100806,40000.00,100.250,5.449,,,,20100803,221101,1.00
1606D4311C336C20,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,073100,20100806,1MM+,101.107,,,,,20100803,221101,1.00
6A088C93534C49D9,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100803,073410,20100806,75000.00,101.500,4.657,,,,20100803,221101,1.00
1E451388C7F4EA9D,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100803,073410,20100806,75000.00,100.750,,,,,20100803,221101,1.00
770261C8610E7D15,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100803,073358,20100806,50000.00,99.493,5.035,,,,20100803,221101,1.00
93FD4E869A2E1C35,P,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20100803,072905,20100810,1MM+,100.000,,,,,20100803,221101,1.00
0525A13FAD80AADC,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,073524,20100806,100000.00,107.899,3.665,,,,20100803,221101,1.00
9E7161253312ACC3,S,783311DH3,RUTHERFORD N J BRD ED ,20021215,4.750,20280115,,,20100803,073425,20100806,20000.00,101.804,0.652,,,,20100803,221101,1.00
D6345DB7A5866CFD,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100803,073438,20100806,25000.00,113.102,0.850,,,,20100803,221101,1.00
9575511A9FF4FEED,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100803,073454,20100806,20000.00,106.351,4.000,,,,20100803,221101,1.00
082CAB781B806BB3,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100803,073509,20100806,20000.00,106.351,4.000,,,,20100803,221101,1.00
4BF7292160457C2F,S,207910GD6,CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC ,19980301,5.000,20121201,,,20100803,073600,20100806,10000.00,98.124,5.873,,,,20100803,221101,1.00
B6CCE7A3D64B072F,S,930863W43,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20140801,Y,,20100803,073556,20100816,200000.00,113.668,0.508,,,,20100803,221101,1.00
8CEE09E847E27A59,S,467648AM3,JACKSON CNTY ORE HSG AUTH REV   ,19961101,6.250,20261101,,,20100803,073600,20100806,5000.00,91.126,7.183,,,,20100803,221101,1.00
C85D769D19E84810,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,073600,20100806,30000.00,104.099,5.092,,,,20100803,221101,1.00
6076BEA73B71CF45,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,073600,20100806,25000.00,104.099,5.092,,,,20100803,221101,1.00
4155465C67EE6146,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,073600,20100806,50000.00,104.099,5.092,,,,20100803,221101,1.00
A7A2B83135F8250B,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,073600,20100806,10000.00,104.099,5.092,,,,20100803,221101,1.00
7503F965526E471F,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,073600,20100806,10000.00,104.099,5.092,,,,20100803,221101,1.00
76DC30FD11DB35ED,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,073600,20100806,10000.00,104.099,5.092,,,,20100803,221101,1.00
8D0913817C94A23C,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,,,20100803,073736,20100806,10000.00,99.375,4.046,,,,20100803,221101,1.00
3B13DE080FFDF3E6,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100803,073818,20100806,10000.00,99.600,5.034,,,,20100803,221101,1.00
1B79151FA55C0E5D,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100803,073818,20100806,10000.00,99.500,,,,,20100803,221101,1.00
06773510DEFE4B20,S,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100803,073845,20100806,10000.00,107.100,3.295,,,,20100803,221101,1.00
00524DD823A95AEB,D,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100803,073845,20100806,10000.00,107.000,,,,,20100803,221101,1.00
4D8B3CD5B205A8E3,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100803,073900,20100806,45000.00,105.746,3.414,,,,20100803,221101,1.00
4BC50D728F365DD6,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,073910,20100806,100000.00,104.731,5.851,,,,20100803,221101,1.00
81D4259885950137,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,073910,20100806,100000.00,104.631,,,,,20100803,221101,1.00
BCB7F292EDAB5625,S,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100803,073947,20100806,5000.00,107.160,3.280,,,,20100803,221101,1.00
C597CEB02B1B6CE1,D,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100803,073947,20100806,5000.00,107.000,,,,,20100803,221101,1.00
F89D42EE148FC996,S,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100803,074043,20100806,25000.00,103.921,0.208,,,,20100803,221101,1.00
8C865E780A085E83,D,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100803,074043,20100806,25000.00,103.421,,,,,20100803,221101,1.00
306036296B7A91E5,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100803,074054,20100806,25000.00,103.380,5.037,,,,20100803,221101,1.00
58DC78931B9C9DD7,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100803,074100,20100806,25000.00,103.280,,,,,20100803,221101,1.00
A0A2557791B5CAD4,S,762197CF6,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-A,20080327,,20340815,,,20100803,074134,20100803,1MM+,100.000,0.000,,,,20100803,221101,1.00
B0955610AD5B5039,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100803,074259,20100824,10000.00,102.100,4.208,,,,20100803,221101,1.00
551E64091201E564,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100803,074250,20100806,60000.00,107.598,5.210,,,,20100803,221101,1.00
98804FD3779AE4BD,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100803,074250,20100806,60000.00,105.598,,,,,20100803,221101,1.00
FB1E34E01E3D9E68,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,073836,20100806,1MM+,100.734,4.900,,,,20100803,221101,1.00
A123BF457F87F6D7,P,343136UT2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20190701,,,20100803,074312,20100806,1MM+,108.079,2.434,,,,20100803,221101,1.00
53D84D98A1416EB6,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100803,074341,20100806,25000.00,101.322,5.023,,,,20100803,221101,1.00
D8FAECE02D529438,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100803,074200,20100803,650000.00,100.000,0.000,,,,20100803,221101,1.00
BCF6900932B72121,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100803,074259,20100824,10000.00,102.000,,,,,20100803,221101,1.00
BD336262B4FBFE41,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100803,074300,20100806,25000.00,101.222,,,,,20100803,221101,1.00
D5C0EF5D547A2A33,S,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20100803,074427,20100806,50000.00,108.836,2.868,,,,20100803,221101,1.00
C53DEFCEEB61A0BE,S,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20100803,074424,20100806,25000.00,103.060,3.142,,,,20100803,221101,1.00
A2DB74B402FC4424,D,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20100803,074424,20100806,25000.00,102.310,,,,,20100803,221101,1.00
DE587014FF7A5839,S,343136UT2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20190701,,,20100803,074408,20100806,1MM+,108.179,2.400,,,,20100803,221101,1.00
B0DD85EDE3B7F301,S,837718NW1,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20150615,,,20100803,074400,20100806,150000.00,112.353,1.480,,,,20100803,221101,1.00
23CF5CF2AA7CFF75,D,837718NW1,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20150615,,,20100803,074400,20100806,150000.00,112.053,,,,,20100803,221101,1.00
C82008130877DF91,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,074513,20100806,20000.00,100.500,5.399,,,,20100803,221101,1.00
198D246AE1D55A56,S,87971HFC3,TEMPE ARIZ EXCISE TAX REV SER A,20090624,4.000,20220701,,,20100803,074528,20100806,5000.00,105.360,3.300,,,,20100803,221101,1.00
4F9814D58C66E51D,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100803,074602,20100806,15000.00,102.616,2.955,,,,20100803,221101,1.00
4F7189BC300CC89F,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100803,074500,20100803,250000.00,100.000,0.000,,,,20100803,221101,1.00
B1029E860DB703A0,S,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20100803,074732,20100806,10000.00,101.746,3.249,,,,20100803,221101,1.00
E30EA1BC7195096F,D,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20100803,074732,20100806,10000.00,101.621,,,,,20100803,221101,1.00
9E7607D6937D0460,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,074800,20100805,130000.00,97.750,5.167,,,,20100803,221101,1.00
281B82890C984FCA,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100803,074700,20100805,75000.00,100.500,4.896,,,,20100803,221101,1.00
0AA6466FADE7F1C6,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,074800,20100805,90000.00,99.500,5.284,,,,20100803,221101,1.00
E65C7406E81F262B,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100803,074828,20100806,5000.00,98.500,5.181,,,,20100803,221101,1.00
FDC0B2C81BA53C80,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100803,074733,20100806,550000.00,110.758,,,,,20100803,221101,1.00
D5BCAF7D786CD638,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100803,074624,20100806,550000.00,110.708,,,,,20100803,221101,1.00
39978616C734CF64,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100803,074910,20100806,5000.00,96.822,1.633,,,,20100803,221101,1.00
A4371D46136C279F,S,207912NN2,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20111215,,,20100803,075006,20100806,30000.00,100.185,4.050,,,,20100803,221101,1.00
6E8C3218B96E536A,D,207912NN2,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20111215,,,20100803,075006,20100806,30000.00,100.060,,,,,20100803,221101,1.00
E5CD090DE628F0DA,S,207757E35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20101101,,,20100803,075037,20100806,250000.00,101.167,0.543,,,,20100803,221101,1.00
545B41E4FF218936,S,542690SE3,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2A-RMKT 5/28/01,19980528,,20330501,,,20100803,073916,20100803,1MM+,100.000,,,,,20100803,221101,1.00
7712BA74CD99EBAB,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100803,075053,20100806,5000.00,109.808,0.996,,,,20100803,221101,1.00
3A04140B8916000A,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100803,075059,20100806,10000.00,114.865,1.498,,,,20100803,221101,1.00
2DC8CA5FD21E271F,S,074561FV8,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20150901,,,20100803,075104,20100806,50000.00,109.090,2.100,,,,20100803,221101,1.00
15F69BB64DD26E2F,S,454626NU2,INDIANA BD BK WTR UTIL REV REF-TRI TWP WTR CORP,20040630,4.300,20160701,,,20100803,075112,20100806,10000.00,103.819,3.249,,,,20100803,221101,1.00
5A9790B8A2FB5023,S,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20100803,075118,20100806,15000.00,110.471,3.300,,,,20100803,221101,1.00
80B4F109615561FF,S,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100803,075116,20100806,20000.00,103.653,0.603,,,,20100803,221101,1.00
BCDDEF308CF9CD91,D,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100803,075116,20100806,20000.00,103.152,,,,,20100803,221101,1.00
3203149EB1DC47CA,S,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20100803,075125,20100806,20000.00,110.467,3.300,,,,20100803,221101,1.00
DBCF9FCED2967937,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100803,075136,20100806,10000.00,104.025,2.623,,,,20100803,221101,1.00
3D681778E2C1DBFB,S,657902X23,NORTH CAROLINA MED CARE COMMN ADJ-REF-1ST MTG-PRESBYTERIAN-B,20050501,5.150,20310701,,,20100803,075132,20100806,25000.00,100.000,5.150,,,,20100803,221101,1.00
55E4340036B7C9BB,D,657902X23,NORTH CAROLINA MED CARE COMMN ADJ-REF-1ST MTG-PRESBYTERIAN-B,20050501,5.150,20310701,,,20100803,075132,20100806,25000.00,99.875,,,,,20100803,221101,1.00
A061BC4B5D947C95,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,075156,20100806,1000000.00,107.132,,P,,,20100803,221101,1.00
1556125F4A173899,S,797206CN7,SAN CLEMENTE CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19960904,5.250,20110902,,,20100803,075156,20100806,10000.00,99.330,5.899,,,,20100803,221101,1.00
CFBC5D3D4437BFD6,D,797206CN7,SAN CLEMENTE CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19960904,5.250,20110902,,,20100803,075156,20100806,10000.00,99.205,,,,,20100803,221101,1.00
C91F59D4DBE15BF1,S,659545BX4,NORTH HALEDON N J SCH DIST ,20060115,4.250,20120215,,,20100803,075243,20100806,25000.00,104.906,1.000,,,,20100803,221101,1.00
451974E7FBBBBA86,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100803,075243,20100819,75000.00,30.441,4.993,,,,20100803,221101,1.00
DE56A617C9B38E8E,S,349425VU9,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,5.000,20210301,,,20100803,075326,20100806,30000.00,108.129,1.750,,,,20100803,221101,1.00
D258D11849E3638F,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100803,075318,20100806,225000.00,109.505,2.140,,,,20100803,221101,1.00
0773C625FF2A2F77,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100803,075327,20100819,20000.00,30.441,4.993,,,,20100803,221101,1.00
345A3AC789906024,S,968257EV3,WILKES BARRE PA CAP APPREC BD,19930907,0.000,20110915,,,20100803,075343,20100806,40000.00,97.943,1.884,,,,20100803,221101,1.00
5242F321C713D2B8,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,075156,20100806,1000000.00,107.192,,S,,,20100803,221101,1.00
90BB0CDD1400EDB3,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100803,075451,20100806,100000.00,130.410,,,,,20100803,221101,1.00
450D994811C6DC8B,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100803,075402,20100810,20000.00,100.290,3.964,,,,20100803,221101,1.00
21021D98D23B758C,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100803,075501,20100806,20000.00,103.524,0.679,,,,20100803,221101,1.00
A46AA3AD81E5B44B,S,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20100803,075524,20100806,5000.00,104.800,2.287,,,,20100803,221101,1.00
929DCC95D95D9FAA,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,075500,20100806,25000.00,99.999,4.909,,,,20100803,221101,1.00
94F85D4DDB9D131F,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100803,075500,20100806,10000.00,97.624,5.660,,,,20100803,221101,1.00
A6C22E9B2A8FE08D,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100803,075500,20100806,10000.00,91.099,7.130,,,,20100803,221101,1.00
6AB6ED9BF337C58E,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100803,075547,20100806,40000.00,17.850,6.488,,,,20100803,221101,1.00
20817CB10638C609,S,869267GT5,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20251201,,,20100803,075502,20100806,20000.00,49.075,4.701,,,,20100803,221101,1.00
E9C0F3ED2280DACD,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100803,075527,20100806,115000.00,52.525,5.801,,,,20100803,221101,1.00
BCC19B1235DBF6AB,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100803,075517,20100806,75000.00,82.066,6.127,,,,20100803,221101,1.00
A49E2FD93E1D0BB1,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100803,075608,20100806,20000.00,101.557,1.112,,,,20100803,221101,1.00
59E10715434915FB,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100803,075605,20100819,25000.00,30.441,4.993,,,,20100803,221101,1.00
1DF039B2E0EF3028,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,075600,20100806,10000.00,99.999,4.909,,,,20100803,221101,1.00
3A27E69C8A9C401B,S,150667CL5,CEDARBURG WIS SCH DIST REF-SER B,20010315,5.375,20150301,,,20100803,075633,20100806,10000.00,102.400,1.133,,,,20100803,221101,1.00
A8AF9CAEAB3CCFD9,S,207912NN2,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20111215,,,20100803,075642,20100804,50000.00,101.075,0.556,,,,20100803,221101,1.00
B69895AA7A64240D,S,278443XX9,EAU CLAIRE WIS ,20010815,4.500,20130401,,,20100803,075714,20100806,10000.00,102.375,0.842,,,,20100803,221101,1.00
6183595B42F9F534,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100803,075700,20100806,10000.00,99.623,5.330,,,,20100803,221101,1.00
344656837F1D69B6,S,869267GT5,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20251201,,,20100803,075645,20100806,20000.00,49.075,4.701,,,,20100803,221101,1.00
08A4F28B0760FC91,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100803,075654,20100806,35000.00,77.323,5.101,,,,20100803,221101,1.00
EF610472549A16CB,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100803,075800,20100806,40000.00,55.274,4.501,,,,20100803,221101,1.00
0FC044B723FF4AE3,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20100803,075801,20100806,5000.00,105.234,3.748,,,,20100803,221101,1.00
117A375B2FFA8E9C,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20100803,075802,20100806,25000.00,105.234,3.748,,,,20100803,221101,1.00
976B7CF7E7DA4D30,S,675678CM6,OCONTO FALLS WIS PUB SCH DIST REF-SER A,20000901,5.125,20110301,,,20100803,075802,20100806,10000.00,102.375,0.932,,,,20100803,221101,1.00
571BAAB4965B3C79,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100803,075805,20100806,25000.00,106.490,4.158,,,,20100803,221101,1.00
0605F4E2FF6B561F,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20100803,075808,20100806,75000.00,105.000,4.017,,,,20100803,221101,1.00
0E4954B739E4946F,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100803,075729,20100806,45000.00,64.393,3.655,,,,20100803,221101,1.00
6147ED6AA9141ABF,S,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20100803,075747,20100806,15000.00,62.109,4.521,,,,20100803,221101,1.00
FCE9BDAE0D1922D9,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,,,20100803,075834,20100806,30000.00,95.187,1.492,,,,20100803,221101,1.00
2B8607FB2902C5F7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,075834,20100806,20000.00,99.650,5.777,,,,20100803,221101,1.00
4B77469335A27CF4,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100803,075834,20100816,25000.00,108.881,3.353,,,,20100803,221101,1.00
0F195A054AE73F45,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100803,075843,20100806,15000.00,103.725,2.009,,,,20100803,221101,1.00
964871C6626EF2B5,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100803,075757,20100806,40000.00,17.750,,,,,20100803,221101,1.00
7ED57700C5B79F41,S,486276DU9,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.400,20120301,,,20100803,075847,20100806,10000.00,102.000,0.870,,,,20100803,221101,1.00
E795C1D636A85558,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100803,075848,20100806,50000.00,122.043,1.574,,,,20100803,221101,1.00
2EC06DB688935010,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100803,075848,20100806,50000.00,121.168,,,,,20100803,221101,1.00
7E2BC6197A6E0A09,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20100803,075852,20100806,25000.00,107.354,2.900,,,,20100803,221101,1.00
1564FFFF5272C83D,S,038141FQ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20130101,,,20100803,075907,20100806,10000.00,105.375,1.126,,,,20100803,221101,1.00
CA4993A4B3B7E769,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100803,075848,20100806,5000.00,84.162,5.512,,,,20100803,221101,1.00
0E10C76403AC6F8D,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100803,075908,20100806,30000.00,108.571,3.726,,,,20100803,221101,1.00
449144D668268E58,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100803,075848,20100806,5000.00,84.321,,,,,20100803,221101,1.00
006460EF36B2BD8D,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100803,075908,20100806,30000.00,107.196,,,,,20100803,221101,1.00
30552231EDA9D504,P,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100803,075917,20100806,5000.00,96.468,4.741,,,,20100803,221101,1.00
4AA0388B0150D388,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100803,075917,20100806,5000.00,96.627,,,,,20100803,221101,1.00
1EE9046E514ECAD6,D,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100803,075937,20100806,25000.00,100.000,,,,,20100803,221101,1.00
5BCF6223FAE4675A,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100803,075952,20100806,10000.00,106.500,1.130,,,,20100803,221101,1.00
7EF788CC0070417C,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100803,080029,20100806,35000.00,105.260,3.990,,,,20100803,221101,1.00
62A99652A18D39F8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,080123,20100806,25000.00,100.000,4.999,,,,20100803,221101,1.00
E8BB3C947EF8FC55,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,080123,20100806,5000.00,104.500,5.985,,,,20100803,221101,1.00
1A66A32D348C1439,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,080123,20100806,10000.00,104.500,5.985,,,,20100803,221101,1.00
5B6895E5FCD81196,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,080123,20100806,20000.00,104.500,5.985,,,,20100803,221101,1.00
137B5F621082B421,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100803,080123,20100818,10000.00,98.958,3.613,,,,20100803,221101,1.00
20AFBA836AAB2D1F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,080124,20100812,20000.00,100.000,4.249,,,,20100803,221101,1.00
E1B8FD12D86C5838,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100803,080124,20100812,25000.00,101.125,2.099,,,,20100803,221101,1.00
7B1E50A78F77C955,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100803,080124,20100810,15000.00,101.105,3.234,,,,20100803,221101,1.00
106DFC558D13FC1B,S,172252UQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20101201,,,20100803,080115,20100806,10000.00,100.700,2.029,,,,20100803,221101,1.00
D34352CE3651ECA3,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100803,080124,20100806,40000.00,53.633,4.732,,,,20100803,221101,1.00
B6C104687C69C919,S,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20100803,080124,20100806,15000.00,61.502,4.927,,,,20100803,221101,1.00
0E0FB77E13688D8A,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100803,080125,20100806,10000.00,102.531,4.672,,,,20100803,221101,1.00
BD70CBAFEDA7F14E,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100803,080125,20100806,40000.00,102.531,4.672,,,,20100803,221101,1.00
1350900DD108585C,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100803,080125,20100818,15000.00,102.021,4.030,,,,20100803,221101,1.00
2CBD86CA4394F901,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100803,080125,20100818,15000.00,102.021,4.030,,,,20100803,221101,1.00
B9E7AD1B5C319023,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100803,080125,20100806,10000.00,101.096,3.867,,,,20100803,221101,1.00
0FC7D98C9DD40E74,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100803,080126,20100806,20000.00,106.750,3.217,,,,20100803,221101,1.00
FA68A1459E01F17A,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100803,080126,20100806,10000.00,104.400,2.841,,,,20100803,221101,1.00
A229445D2F1263FA,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100803,080126,20100806,5000.00,104.400,2.841,,,,20100803,221101,1.00
BB90EFC3BA13F1D8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,080126,20100806,10000.00,104.578,6.012,,,,20100803,221101,1.00
6EA919C6D4A63945,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,080126,20100806,10000.00,104.578,6.012,,,,20100803,221101,1.00
CF85A68746FAFD87,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,080127,20100806,10000.00,103.328,6.178,,,,20100803,221101,1.00
B9CE643EE0BB7382,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,080127,20100806,10000.00,104.578,6.012,,,,20100803,221101,1.00
9818CA3A058AF9DA,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100803,080127,20100806,5000.00,103.150,3.993,,,,20100803,221101,1.00
0FC7A72D6F438AD4,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100803,080127,20100806,20000.00,32.215,5.653,,,,20100803,221101,1.00
74601B0C28AD0E29,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100803,080127,20100830,30000.00,99.395,3.180,,,,20100803,221101,1.00
90C83EB602A49B99,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100803,080128,20100830,25000.00,99.395,3.180,,,,20100803,221101,1.00
980BDAFBB6F5A252,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,080128,20100812,10000.00,102.250,5.252,,,,20100803,221101,1.00
9E6D85A066D8A1F5,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100803,080126,20100806,10000.00,102.100,4.146,,,,20100803,221101,1.00
839A513B36662430,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,080128,20100812,25000.00,102.250,5.252,,,,20100803,221101,1.00
E33E731A137190E1,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,080128,20100806,10000.00,100.000,1.499,,,,20100803,221101,1.00
D497FEEFDFC01E3D,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,,,20100803,080128,20100806,10000.00,100.000,1.249,,,,20100803,221101,1.00
12439D1665EB0630,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100803,080128,20100806,10000.00,104.550,4.136,,,,20100803,221101,1.00
50DF4F536FDCC058,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,080128,20100806,10000.00,103.250,6.019,,,,20100803,221101,1.00
87EEB2AAB63479DA,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,080128,20100806,5000.00,103.250,6.019,,,,20100803,221101,1.00
84E87433018DB59D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,080128,20100806,5000.00,103.250,6.019,,,,20100803,221101,1.00
DF54BBBBBAE2AA09,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,080129,20100806,20000.00,103.250,6.019,,,,20100803,221101,1.00
D91C826D218A7CAB,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,080129,20100806,10000.00,103.250,6.019,,,,20100803,221101,1.00
BF7EAF890E42B053,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100803,080129,20100819,10000.00,100.000,3.999,,,,20100803,221101,1.00
F578031A601F9015,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100803,080129,20100806,5000.00,100.000,2.549,,,,20100803,221101,1.00
A97B3EBC74E67E94,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100803,080129,20100806,5000.00,101.089,4.173,,,,20100803,221101,1.00
7800F2EE5C2805CD,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100803,080129,20100806,5000.00,101.089,4.173,,,,20100803,221101,1.00
D7D9A58F4E70D8D1,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,080129,20100811,10000.00,102.500,6.141,,,,20100803,221101,1.00
6E5BC8CD17689781,D,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20100803,080010,20100806,20000.00,93.995,,,,,20100803,221101,1.00
B41B7179E0295670,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,080129,20100811,10000.00,102.500,6.141,,,,20100803,221101,1.00
8F9AEF8236DD67FC,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,080129,20100811,10000.00,102.500,6.141,,,,20100803,221101,1.00
44502327ACCD2F2B,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,080129,20100806,25000.00,102.826,4.573,,,,20100803,221101,1.00
B50410C18D56B778,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,080130,20100806,5000.00,102.826,4.573,,,,20100803,221101,1.00
20CB8FD6AB2B7094,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100803,080130,20100806,25000.00,101.065,4.119,,,,20100803,221101,1.00
64DE248A42EF4F4F,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100803,080130,20100806,25000.00,101.065,4.119,,,,20100803,221101,1.00
41D7B06AF7B4CAD5,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100803,080014,20100806,25000.00,104.046,,,,,20100803,221101,1.00
F45AF6D99A4700E3,D,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100803,080016,20100806,15000.00,99.750,,,,,20100803,221101,1.00
EECA3A96B44C81B4,D,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100803,080015,20100806,15000.00,100.000,,,,,20100803,221101,1.00
A1963F8829B427B3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,080130,20100806,5000.00,105.500,6.277,,,,20100803,221101,1.00
3D195E40FF2DFC5E,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,080130,20100806,5000.00,106.250,6.000,,,,20100803,221101,1.00
E329248FBF9B4AF0,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,080130,20100806,10000.00,106.250,6.000,,,,20100803,221101,1.00
EC0825091A666869,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,080130,20100806,5000.00,106.250,6.000,,,,20100803,221101,1.00
0CD9FB2595EB1F77,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,080130,20100806,5000.00,106.250,6.000,,,,20100803,221101,1.00
B4283E2069937F18,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,080130,20100806,10000.00,106.250,6.000,,,,20100803,221101,1.00
5362B7E84A1697CF,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,080130,20100806,15000.00,106.250,6.000,,,,20100803,221101,1.00
0EB08A24F118A723,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,080131,20100806,15000.00,106.250,6.000,,,,20100803,221101,1.00
7546D39ECE36208C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,080131,20100811,10000.00,100.000,5.799,,,,20100803,221101,1.00
DD42A97B6101D909,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,5000.00,100.000,6.148,,,,20100803,221101,1.00
9E9B9E909F69F4DD,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100803,080027,20100806,45000.00,99.189,,,,,20100803,221101,1.00
50C74773A5B0ED59,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100803,080109,20100806,45000.00,99.089,,,,,20100803,221101,1.00
B886DC06640F867B,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100803,080031,20100806,15000.00,106.821,,,,,20100803,221101,1.00
CA0F8B5B1CF50B1D,D,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20100803,080037,20100806,25000.00,101.999,,,,,20100803,221101,1.00
94A1DE63189D0B5A,D,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20100803,080012,20100806,25000.00,102.249,,,,,20100803,221101,1.00
E64F3B16022376CB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,5000.00,100.000,6.148,,,,20100803,221101,1.00
DA8D5BFB720050D6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,10000.00,100.000,6.148,,,,20100803,221101,1.00
1AD69386946C554F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,10000.00,100.000,6.148,,,,20100803,221101,1.00
586DF6C83E9F4933,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,5000.00,100.000,6.148,,,,20100803,221101,1.00
EAB0B272FB6F7731,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,20000.00,100.000,6.148,,,,20100803,221101,1.00
C5F28B02822D3C34,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,15000.00,100.000,6.148,,,,20100803,221101,1.00
0D20F2CE5552E66F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,5000.00,100.000,6.148,,,,20100803,221101,1.00
17A1404CCADD546C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,5000.00,100.000,6.148,,,,20100803,221101,1.00
228490C6FE65C00F,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100803,080132,20100806,25000.00,20.793,6.385,,,,20100803,221101,1.00
1720A6D723327F7F,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100803,080132,20100806,5000.00,98.474,5.245,,,,20100803,221101,1.00
F0B7E9AB37E51E6A,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100803,080132,20100806,10000.00,100.000,1.799,,,,20100803,221101,1.00
4D78FFDFC558C68E,S,421110XG7,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20210815,,,20100803,080132,20100806,15000.00,113.306,1.807,,,,20100803,221101,1.00
852A8546B9E0A8B9,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,080132,20100806,25000.00,100.375,4.202,,,,20100803,221101,1.00
592F12556258C30A,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,080133,20100811,5000.00,102.500,6.260,,,,20100803,221101,1.00
A71F378BB002C7B0,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,080133,20100811,10000.00,102.500,6.260,,,,20100803,221101,1.00
883B320628D51724,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100803,080133,20100824,10000.00,100.951,4.250,,,,20100803,221101,1.00
1A806941E605EFA0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,080133,20100806,20000.00,52.368,5.510,,,,20100803,221101,1.00
9DF34A806F53C55A,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,080133,20100811,10000.00,100.000,5.299,,,,20100803,221101,1.00
202912E903F1E001,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,080133,20100811,25000.00,100.000,5.299,,,,20100803,221101,1.00
5E438F04C9CC6410,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,080133,20100811,5000.00,100.000,5.299,,,,20100803,221101,1.00
F18F3028A84816C0,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,080134,20100811,5000.00,100.000,5.299,,,,20100803,221101,1.00
216FEC1B7D9FEB21,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100803,080134,20100806,10000.00,100.400,4.449,,,,20100803,221101,1.00
E18859FCD1CECAFB,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100803,080134,20100806,40000.00,100.400,4.449,,,,20100803,221101,1.00
2108442C39418D1C,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,080134,20100806,25000.00,101.747,4.342,,,,20100803,221101,1.00
8BF0FE78C2341B4D,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,080134,20100806,5000.00,101.747,4.342,,,,20100803,221101,1.00
BC8ACE93CA3C4BDF,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,080134,20100806,25000.00,101.747,4.342,,,,20100803,221101,1.00
A7945894ECFE01EA,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,080134,20100806,15000.00,101.747,4.342,,,,20100803,221101,1.00
9D468CB8324A9995,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,080134,20100806,5000.00,101.747,4.342,,,,20100803,221101,1.00
54D53BC835132D10,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,080134,20100806,5000.00,101.747,4.342,,,,20100803,221101,1.00
1742426009AAD41E,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,080134,20100812,5000.00,102.186,5.783,,,,20100803,221101,1.00
8C2D56DAEF7CECA7,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,080134,20100812,25000.00,102.186,5.783,,,,20100803,221101,1.00
D160843AD5CD6955,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,080134,20100806,5000.00,103.625,4.518,,,,20100803,221101,1.00
233E52EE417987A9,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100803,080135,20100806,5000.00,47.167,5.170,,,,20100803,221101,1.00
73C0903F60F674AD,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,080135,20100824,5000.00,100.979,4.470,,,,20100803,221101,1.00
6C88E3F2E353F6FF,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100803,080135,20100806,5000.00,99.728,4.419,,,,20100803,221101,1.00
971F2918BD01ED85,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100803,080135,20100806,10000.00,99.728,4.419,,,,20100803,221101,1.00
C7D394B11E98F175,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,,,20100803,080135,20100806,10000.00,100.625,4.418,,,,20100803,221101,1.00
299125017396A776,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100803,080135,20100823,15000.00,101.870,4.084,,,,20100803,221101,1.00
ECC4314FDF4AEF15,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100803,080135,20100806,10000.00,40.590,5.720,,,,20100803,221101,1.00
A4284E6A2C08DCB4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100803,080136,20100806,5000.00,98.000,4.832,,,,20100803,221101,1.00
F281EC4CF4167270,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100803,080136,20100806,10000.00,98.000,4.832,,,,20100803,221101,1.00
F07FE632817DC64E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100803,080136,20100806,20000.00,98.000,4.832,,,,20100803,221101,1.00
CB0B11E0C8D51328,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,080136,20100812,15000.00,102.200,4.100,,,,20100803,221101,1.00
1F9FEEF861618038,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,080136,20100812,25000.00,102.200,4.100,,,,20100803,221101,1.00
CCBC3CDDD320F372,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,080136,20100811,10000.00,102.500,4.686,,,,20100803,221101,1.00
499001DE6CDDBC4D,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,080136,20100811,10000.00,101.000,4.873,,,,20100803,221101,1.00
91B3FAE0FD0BF226,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,080136,20100811,20000.00,102.500,4.686,,,,20100803,221101,1.00
6F91EB8612352140,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100803,080136,20100806,10000.00,104.241,2.999,,,,20100803,221101,1.00
864D1C6072065BA0,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100803,080137,20100806,10000.00,44.101,4.001,,,,20100803,221101,1.00
449449665C4E9D7F,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100803,080010,20100806,10000.00,105.045,,,,,20100803,221101,1.00
724B82FA48ABC384,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100803,080151,20100806,70000.00,108.507,0.781,,,,20100803,221101,1.00
58DE55261F9FFDA7,D,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100803,080151,20100806,70000.00,108.006,,,,,20100803,221101,1.00
F8E04CC0FEFBD4B3,D,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20100803,080003,20100806,20000.00,94.245,,,,,20100803,221101,1.00
436A98FC9B0989B5,S,8607417U5,STILLWATER MINN REF-CAP OUTLAY-SER B,20050301,2.950,20110201,,,20100803,080211,20100806,20000.00,101.250,0.374,,,,20100803,221101,1.00
0A57ED5BFB4AFCD1,S,13034PFY8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.750,20470801,,,20100803,080014,20100806,35000.00,98.350,5.860,,,,20100803,221101,1.00
F798FBA6A9B65BFB,D,13034PFY8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.750,20470801,,,20100803,080123,20100806,35000.00,98.250,,,,,20100803,221101,1.00
3DC2D70F1DC7ACF9,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100803,080126,20100806,20000.00,108.182,,,,,20100803,221101,1.00
2989AECB8BAEE0C7,S,486276DU9,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.400,20120301,,,20100803,080232,20100806,5000.00,101.500,1.739,,,,20100803,221101,1.00
A5B5D6830A366509,S,13033F5K2,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER E,20080814,,20311001,,,20100803,080247,20100803,675000.00,100.000,0.000,,,,20100803,221101,1.00
DAA103A50C5A42D9,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20100803,080238,20100806,10000.00,101.143,,,,,20100803,221102,1.00
0C86C8F65D5D80FE,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,080342,20100806,10000.00,101.612,4.432,,,,20100803,221102,1.00
83B2CDCC66944713,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100803,080346,20100806,10000.00,102.590,1.007,,,,20100803,221102,1.00
8350DA8F87B6855D,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100803,080346,20100806,10000.00,102.465,,,,,20100803,221102,1.00
7B0F11E07D008AFE,S,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20100803,080345,20100806,50000.00,106.713,2.804,,,,20100803,221102,1.00
F910C170ABD9403C,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100803,080407,20100806,15000.00,104.250,3.080,,,,20100803,221102,1.00
4A8FF7CFA6F7F384,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100803,080122,20100806,20000.00,108.307,,,,,20100803,221102,1.00
79470741F7760982,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100803,080422,20100806,50000.00,130.410,,,,,20100803,221102,1.00
D7040CFE5A917AC7,S,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,Y,,20100803,080436,20100806,60000.00,101.000,4.698,,,,20100803,221102,1.00
986DAAF8AABB1818,S,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20100803,080440,20100806,10000.00,104.480,3.255,,,,20100803,221102,1.00
2C6CBC43837432DC,D,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20100803,080440,20100806,10000.00,103.480,,,,,20100803,221102,1.00
1014DE46740C51A7,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,080351,20100806,10000.00,101.511,,,,,20100803,221102,1.00
F9696202D43B7A44,D,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,Y,,20100803,080436,20100804,60000.00,100.000,,,,Y,20100803,221102,1.00
2106C7F79506E836,S,13034PHP5,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E,20080409,,20320201,,,20100803,080338,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
8041E6B006ED203F,S,13034PHN0,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20080409,,20430201,,,20100803,080338,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
83C6D6B27BB2628C,S,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,,,20100803,080504,20100806,40000.00,103.223,1.350,,,,20100803,221102,1.00
A4413F20CFECCEE1,D,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,,,20100803,080504,20100806,40000.00,103.122,,,,,20100803,221102,1.00
6391D0510D9C6D45,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,080519,20100806,65000.00,91.154,,,,,20100803,221102,1.00
5768BD618A24DE19,S,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100803,080530,20100806,5000.00,108.300,3.739,,,,20100803,221102,1.00
592E7CA568BF71E3,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100803,080528,20100806,50000.00,130.410,,,,,20100803,221102,1.00
423ECA1A144EC8A4,S,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20100803,080516,20100806,15000.00,62.109,4.521,,,,20100803,221102,1.00
1C3778BCE9B19885,S,80176PAA2,SANTA CRUZ CALIF REDEV AGY VAR-HSG-SHAFFER ROAD APTS-A,20020808,,20350815,,,20100803,080532,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
EF024FB76A39DE07,S,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100803,080543,20100806,40000.00,103.400,0.370,,,,20100803,221102,1.00
D657AF9D356708A1,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100803,080600,20100806,10000.00,104.100,6.300,,,,20100803,221102,1.00
B09A804BEB11CA6D,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100803,080601,20100806,10000.00,104.100,6.300,,,,20100803,221102,1.00
761B172C885110D4,D,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,,,20100803,080501,20100806,40000.00,103.122,,,,,20100803,221102,1.00
76FF63E095447366,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100803,080605,20100806,55000.00,88.000,5.632,,,,20100803,221102,1.00
6EB227E064F302B2,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100803,080554,20100806,5000.00,99.980,4.876,,,,20100803,221102,1.00
C021855763CDE899,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100803,080613,20100806,20000.00,100.000,4.500,,,,20100803,221102,1.00
25373A6CEDBFCB2A,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100803,080010,20100806,10000.00,105.295,,,,,20100803,221102,1.00
914E7721CD5910D4,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,080624,20100812,10000.00,101.750,2.718,,,,20100803,221102,1.00
F34FBA87D2C652E9,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,080635,20100812,75000.00,101.500,3.815,,,,20100803,221102,1.00
991501A4018424E3,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100803,080654,20100806,10000.00,99.850,4.515,,,,20100803,221102,1.00
74BA585C170F36EF,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100803,080700,20100812,5000.00,102.900,3.650,,,,20100803,221102,1.00
866C18E5DD08ED3C,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100803,080740,20100806,50000.00,109.104,1.852,,,,20100803,221102,1.00
59972FA4A56FA324,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100803,080022,20100806,15000.00,107.071,,,,,20100803,221102,1.00
BCB0CF8C5040911B,D,4765756Y6,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.375,20330901,,,20100803,080717,20100806,20000.00,96.568,,,,,20100803,221102,1.00
4D6C16E50FB05A4B,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100803,080802,20100806,5000.00,99.998,3.625,,,,20100803,221102,1.00
CB9F8E4086C508D5,S,150519V86,CEDAR RAPIDS IOWA SER A,20020901,4.000,20130601,,,20100803,080806,20100806,100000.00,102.749,0.630,,,,20100803,221102,1.00
E84278D72A588984,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100803,080813,20100806,5000.00,115.610,4.257,,,,20100803,221102,1.00
AE28E5F698A43F94,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100803,080825,20100805,5000.00,100.379,4.900,,,,20100803,221102,1.00
5A42DF147EB305E8,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100803,080615,20100806,10000.00,104.000,,,,,20100803,221102,1.00
E897EB0D4B985491,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100803,080556,20100806,10000.00,104.000,,,,,20100803,221102,1.00
605056C8C440D952,S,043904CS8,ASHEVILLE N C CTFS PARTN SER A  ,19971101,5.125,20180601,,,20100803,080837,20100806,5000.00,100.000,5.016,,,,20100803,221102,1.00
E7083AAD6F04CDFC,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20100803,080237,20100806,10000.00,101.393,,,,,20100803,221102,1.00
67A6A57146688B89,D,4765756Y6,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.375,20330901,,,20100803,080658,20100806,20000.00,96.818,,,,,20100803,221102,1.00
498DB0238EB8981E,S,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100803,080845,20100806,10000.00,104.880,3.500,,,,20100803,221102,1.00
4373BE351F330A68,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100803,080900,20100806,5000.00,109.321,4.410,,,,20100803,221102,1.00
09D209753A13A8FB,S,566591NK5,MARGATE CITY N J ,20010701,4.750,20180201,,,20100803,080905,20100806,125000.00,101.119,2.419,,,,20100803,221102,1.00
C59AA5A6A88F46F8,S,45200FS75,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20230301,,,20100803,080900,20100806,5000.00,109.125,4.088,,,,20100803,221102,1.00
FE2B98903E8308B1,S,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100803,080909,20100806,50000.00,106.637,1.232,,,,20100803,221102,1.00
AC0759A49E72D14D,D,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100803,080909,20100806,50000.00,106.512,,,,,20100803,221102,1.00
77DBFB78DB0AC527,D,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100803,080839,20100806,20000.00,92.610,,,,,20100803,221102,1.00
957CBD38510853CC,S,13077VK68,CALIFORNIA STATEWIDE CMNTYS VAR-HSG VILLAS HAMILTON APT-HH,20011217,,20350115,,,20100803,080922,20100805,1MM+,100.000,0.000,,,,20100803,221102,1.00
F96195FFC9712659,D,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,,,20100803,080503,20100806,40000.00,102.997,,,,,20100803,221102,1.00
5CD565BD8C9A8542,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100803,080554,20100806,5000.00,98.502,,,,,20100803,221102,1.00
8B477C37BFBAC1AD,S,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20100803,081000,20100806,15000.00,101.176,4.781,,,,20100803,221102,1.00
1A1862D7C98980E5,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100803,081000,20100806,10000.00,99.900,4.021,,,,20100803,221102,1.00
C311C2377CA1C6D4,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100803,081013,20100806,70000.00,121.668,1.634,,,,20100803,221102,1.00
B4A2B0FD5A3FDA9B,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100803,081013,20100806,70000.00,121.168,,,,,20100803,221102,1.00
ACADD7A13C4CCD68,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,081002,20100812,20000.00,103.230,4.900,,,,20100803,221102,1.00
C0D907F5C6B15965,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,081000,20100812,20000.00,103.230,,,,,20100803,221102,1.00
A29750D97DC4EA1A,S,92817PFM1,VIRGINIA ST RES AUTH POOLED LN BOND PROG-SER A,20020606,4.125,20110501,,,20100803,081022,20100806,30000.00,102.659,0.501,,,,20100803,221102,1.00
AE85AA3AA7943599,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100803,081040,20100806,30000.00,111.899,0.433,,,,20100803,221102,1.00
87A94049A64F6644,S,926582UH8,VIDOR TEX INDPT SCH DIST ,20030401,4.750,20320215,,,20100803,081043,20100806,50000.00,103.250,3.396,,,,20100803,221102,1.00
5015A6EFFCDD2EE1,S,926582UH8,VIDOR TEX INDPT SCH DIST ,20030401,4.750,20320215,,,20100803,081048,20100806,35000.00,103.250,3.396,,,,20100803,221102,1.00
8CB83319A6C92E5B,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100803,081042,20100806,30000.00,111.615,,,,,20100803,221102,1.00
835FBA3DE2A462F5,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,081051,20100806,25000.00,102.250,4.712,,,,20100803,221102,1.00
826D4D4BE666BB8F,S,927793KT5,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20110515,,,20100803,081049,20100806,75000.00,103.555,0.400,,,,20100803,221102,1.00
50E4FEF14AB09048,D,722410AA5,PINE BLUFF ARK ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100803,080953,20100806,5000.00,92.499,,,,,20100803,221102,1.00
9CCB85CB5F7AF474,D,722410AA5,PINE BLUFF ARK ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100803,080951,20100806,5000.00,92.999,,,,,20100803,221102,1.00
2737A6426EDD0ABB,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,081058,20100830,25000.00,100.000,4.500,,,,20100803,221102,1.00
15E87D637C351A35,S,622707LP0,MOUNT PLEASANT TEX INDPT SCH ,20020715,5.000,20310215,,,20100803,081104,20100806,5000.00,103.750,3.075,,,,20100803,221102,1.00
396DBF2BF0C5C2F1,S,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100803,081034,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
1C8D7332DCCC585B,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100803,081105,20100806,10000.00,98.250,5.848,,,,20100803,221102,1.00
8411920E6FCEEBDE,S,537096MZ9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20110815,,,20100803,081119,20100806,10000.00,99.034,0.949,,,,20100803,221102,1.00
BE144FF581088DEB,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100803,081131,20100806,110000.00,83.930,6.537,,,,20100803,221102,1.00
C2BB455D6F4DA9C4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,081100,20100805,125000.00,99.582,4.535,,,,20100803,221102,1.00
CD802B70671EE88E,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100803,081050,20100806,45000.00,105.101,,,,,20100803,221102,1.00
0AF729A4C795C641,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20100803,081209,20100806,10000.00,105.500,3.418,,,,20100803,221102,1.00
7A109DD20E832D86,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100803,081202,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
ABA2F183BEBC8B86,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100803,081051,20100806,10000.00,102.650,1.871,,,,20100803,221102,1.00
D9C10DD2CDE2509A,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100803,080012,20100806,25000.00,104.296,,,,,20100803,221102,1.00
A1BEC8E02ABCD56D,S,121835WU2,BURLINGTON MASS MUN PURP LN,20100715,3.625,20270715,,,20100803,081228,20100806,50000.00,100.725,3.538,,,,20100803,221102,1.00
37FA15F6F14321CD,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100803,081232,20100806,25000.00,105.261,3.681,,,,20100803,221102,1.00
8A170C9BEAC005A4,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100803,081232,20100806,25000.00,104.511,,,,,20100803,221102,1.00
70BE9BA37DEFFFF3,S,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20100803,081243,20100806,50000.00,106.309,0.401,,,,20100803,221102,1.00
F8AC5B87A42AC485,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100803,081202,20100806,15000.00,97.935,,,,,20100803,221102,1.00
710C06EE7E9ADD55,S,958366A30,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20110401,,,20100803,081306,20100806,20000.00,101.182,1.669,,,,20100803,221102,1.00
9FD36CC651ECA003,S,65765NBZ9,NORTH BERGEN TWP N J BRD ED REF,20050201,3.700,20161215,,,20100803,081258,20100806,20000.00,102.595,3.169,,,,20100803,221102,1.00
7AC2FBFF65DECCC1,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100803,081118,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
06FDA307611456F6,D,65765NBZ9,NORTH BERGEN TWP N J BRD ED REF,20050201,3.700,20161215,,,20100803,081258,20100806,20000.00,101.345,,,,,20100803,221102,1.00
0C1FCBCDE2DF0698,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100803,081326,20100806,15000.00,98.592,1.078,,,,20100803,221102,1.00
C47603690FCB36D2,S,813104DQ6,SECAUCUS N J MUN UTILS AUTH CAP APPREC-SER D,19910611,0.000,20101201,,,20100803,081326,20100806,50000.00,99.760,0.753,,,,20100803,221102,1.00
CCB45FDC09ED2BD4,S,517246CX0,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20130801,,,20100803,081318,20100806,40000.00,95.635,1.500,,,,20100803,221102,1.00
55F3E64A4A7C6570,S,610814HJ7,MONROE CNTY TENN ,20080415,4.300,20380601,,,20100803,081344,20100806,10000.00,100.950,4.138,,,,20100803,221102,1.00
B1DDC208C5540C95,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100803,081336,20100806,15000.00,67.649,4.200,,,,20100803,221102,1.00
B64D2C4ECC953855,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100803,081336,20100804,15000.00,66.774,,,,,20100803,221102,1.00
4C93B35D41EAD570,S,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100803,081300,20100805,10000.00,108.302,2.950,,,,20100803,221102,1.00
F92B2086E4C42DC9,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100803,081051,20100806,10000.00,102.750,,,,,20100803,221102,1.00
75C12E2A26AE583F,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100803,081412,20100806,10000.00,101.848,4.581,,,,20100803,221102,1.00
95ACFA00C7B9AEE1,S,069232BF2,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20230715,,,20100803,081424,20100806,10000.00,102.000,4.116,,,,20100803,221102,1.00
75259C853E0EC518,S,649901HK4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20101001,,,20100803,081300,20100806,50000.00,100.723,0.500,,,,20100803,221102,1.00
4DC9255FA4EDAD23,S,121835WU2,BURLINGTON MASS MUN PURP LN,20100715,3.625,20270715,,,20100803,081432,20100806,25000.00,100.725,3.538,,,,20100803,221102,1.00
CE0524B4864DFBCC,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100803,081234,20100806,450000.00,112.566,,P,,,20100803,221102,1.00
CE6EB177DCA18DB0,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100803,081333,20100806,450000.00,112.641,,S,,,20100803,221102,1.00
14AAE6247625EAFE,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100803,081439,20100806,10000.00,101.848,4.581,,,,20100803,221102,1.00
3035B3B397E6EA42,S,64966B8Z9,NEW YORK N Y SER D-FGIC TCRS,20020603,5.500,20120601,,,20100803,081428,20100806,25000.00,108.285,0.898,,,,20100803,221102,1.00
F9827614D394886F,D,64966B8Z9,NEW YORK N Y SER D-FGIC TCRS,20020603,5.500,20120601,,,20100803,081428,20100806,25000.00,107.785,,,,,20100803,221102,1.00
23D528F30F685FEB,D,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20100803,081340,20100806,15000.00,100.997,,,,,20100803,221102,1.00
8D081C0756DF3C28,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,081400,20100806,20000.00,99.999,4.909,,,,20100803,221102,1.00
9FCD0CAABCCB1DAE,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100803,081440,20100806,30000.00,97.900,1.051,,,,20100803,221102,1.00
005A9E0CD7695C79,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100803,081402,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
9EA7ED9514F72CF2,S,77355PDN0,ROCKLAND CNTY N Y ,20061201,3.800,20151201,,,20100803,081443,20100806,25000.00,108.310,2.138,,,,20100803,221102,1.00
F421A6578E476E1A,D,45200L3Z7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20141115,,,20100803,081428,20100806,15000.00,99.750,,,,,20100803,221102,1.00
B6A54B8EB661C3B7,S,477685DG3,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20180215,Y,,20100803,081430,20100819,135000.00,104.439,2.350,,,,20100803,221102,1.00
A3FC42D8FB695E04,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100803,081358,20100806,50000.00,99.871,,,,,20100803,221102,1.00
9CCADC895EB39C75,S,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20100803,081458,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
951136EB12114760,S,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100803,081450,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
6BE4A84F8F5A62F0,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100803,081506,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
FFA43342C672ABCE,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100803,081443,20100806,25000.00,101.568,,,,,20100803,221102,1.00
3F75EB38A3404955,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100803,081535,20100806,5000.00,96.755,1.600,,,,20100803,221102,1.00
711815AC970AD290,S,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20100803,081540,20100806,250000.00,104.496,0.381,,,,20100803,221102,1.00
835E83232135B74C,S,798153JK9,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE PJ-B,20080710,,20390601,,,20100803,081400,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
4C1784A1A27B9F82,S,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20100803,081521,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
A9EF5DCB5CD6762F,S,548406EY9,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20130101,,,20100803,081550,20100806,10000.00,96.243,1.600,,,,20100803,221102,1.00
DA71E7C556F4E029,S,771694BV7,ROCHESTER N Y SER B ,20040215,4.000,20200215,,,20100803,081551,20100806,35000.00,102.695,3.185,,,,20100803,221102,1.00
DEFE4E245C78638C,D,771694BV7,ROCHESTER N Y SER B ,20040215,4.000,20200215,,,20100803,081551,20100806,35000.00,102.195,,,,,20100803,221102,1.00
F0C2A51A7F2252CE,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100803,081501,20100806,50000.00,103.010,,,,,20100803,221102,1.00
4CCD15567B2D4408,S,20772F2D1,CONNECTICUT ST SER C-NATL IBC,20001215,5.375,20101215,,,20100803,081608,20100806,400000.00,101.779,0.400,,,,20100803,221102,1.00
B0F51054C267661F,S,616259CL9,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20280801,,,20100803,081606,20100806,10000.00,34.206,6.054,,,,20100803,221102,1.00
706A0E5E3B460250,S,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20100803,081614,20100806,100000.00,104.810,0.378,,,,20100803,221102,1.00
E8912A766C7A3D49,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100803,081500,20100804,100000.00,103.250,4.550,,,,20100803,221102,1.00
29F674161A167CF2,P,45200L3Z7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20141115,,,20100803,081627,20100806,15000.00,99.000,5.513,,,,20100803,221102,1.00
FF63627F60EE8EDB,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,081300,20100806,1MM+,100.734,4.900,,,,20100803,221102,1.00
2D30A084E3231A11,S,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100803,081636,20100806,30000.00,103.962,1.518,,,,20100803,221102,1.00
3259C0E2D23A2DAA,S,558495HL4,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20160301,,,20100803,081300,20100806,50000.00,110.490,2.000,,,,20100803,221102,1.00
D626B632CDA0FDF4,S,613551AQ3,MONTGOMERY CNTY OHIO SOLID REF,19951201,5.350,20101101,,,20100803,074834,20100806,25000.00,100.400,0.016,,,,20100803,221102,1.00
FB92DE4DAEB358B1,S,6775192N9,OHIO ST HIGHER ED-SER B,20040923,5.000,20130201,,,20100803,081500,20100806,50000.00,109.797,1.000,,,,20100803,221102,1.00
BB1B529CE7716E95,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100803,081654,20100806,25000.00,101.715,0.726,,,,20100803,221102,1.00
DFDC0587DBB6AA34,S,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20100803,081650,20100806,25000.00,103.029,4.035,,,,20100803,221102,1.00
8ECE5FCF3B7FA4B3,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20100803,081650,20100806,25000.00,102.029,,,,,20100803,221102,1.00
489A41DAB0B9EFC5,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100803,081558,20100806,90000.00,102.459,,,,,20100803,221102,1.00
F2CA28C6A0084779,P,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100803,081658,20100806,20000.00,99.000,5.377,,,,20100803,221102,1.00
7B9D648FE000F625,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100803,081705,20100806,250000.00,96.668,1.415,,,,20100803,221102,1.00
739AAA78B00026A5,S,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20100803,081400,20100806,50000.00,106.579,1.000,,,,20100803,221102,1.00
689C10FF19DCC3E6,S,60415NEA6,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01,20000814,4.600,20110701,,,20100803,081707,20100806,55000.00,101.551,2.845,,,,20100803,221102,1.00
722AD0ED06218489,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,081703,20100812,50000.00,102.625,4.418,,,,20100803,221102,1.00
F722391AFC3EFAD7,S,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100803,081711,20100806,30000.00,109.486,1.411,,,,20100803,221102,1.00
971B2F36ECD45D32,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100803,081721,20100806,150000.00,106.550,0.486,,,,20100803,221102,1.00
B860C032C9F78211,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100803,081616,20100806,235000.00,114.095,,S,,,20100803,221102,1.00
5923D32EEC410927,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100803,081616,20100806,235000.00,114.035,,P,,,20100803,221102,1.00
5A62C3D9044FCA4E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100803,081729,20100806,20000.00,98.000,4.832,,,,20100803,221102,1.00
284D197A08097DF5,S,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20100803,081726,20100806,10000.00,98.444,1.745,,,,20100803,221102,1.00
97BBED8249783008,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100803,081557,20100806,90000.00,102.584,,,,,20100803,221102,1.00
B665EA7DA09B1C6C,S,95736UMQ4,WESTCHESTER CNTY N Y SER C,20041101,4.000,20201015,,,20100803,081724,20100806,25000.00,103.830,2.199,,,,20100803,221102,1.00
22A1238CF9F5045E,D,95736UMQ4,WESTCHESTER CNTY N Y SER C,20041101,4.000,20201015,,,20100803,081724,20100806,25000.00,103.430,,,,,20100803,221102,1.00
A91EE1B8B3DF07E4,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,081637,20100812,50000.00,100.125,,,,,20100803,221102,1.00
A816349DDAD4812B,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,081635,20100812,50000.00,100.250,,,,,20100803,221102,1.00
09856CA9EDFA947B,P,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100803,081737,20100806,10000.00,99.673,5.337,,,,20100803,221102,1.00
2D9A7F9552DE6C89,S,402178BL0,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,3.100,20111001,,,20100803,081742,20100806,10000.00,101.825,1.496,,,,20100803,221102,1.00
DF6018BCC47EF8C1,S,957365P29,WESTCHESTER CNTY N Y CAP APPREC-SER A ,19941117,0.000,20121115,,,20100803,081748,20100806,10000.00,97.424,1.150,,,,20100803,221102,1.00
AFD36C3833EEE5DF,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100803,081750,20100806,10000.00,99.617,5.036,,,,20100803,221102,1.00
239878A57104F81C,S,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20100803,081600,20100806,25000.00,108.804,1.000,,,,20100803,221102,1.00
6EC578776CB07E31,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100803,081750,20100806,10000.00,98.616,,,,,20100803,221102,1.00
959934AB9E51AE2F,S,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100803,081743,20100806,5000.00,82.000,6.888,,,,20100803,221102,1.00
A9A14E6DD1E5B9C6,S,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20100803,081700,20100806,50000.00,109.113,0.900,,,,20100803,221102,1.00
3464174F52A8DC3E,D,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100803,081743,20100806,5000.00,79.843,,,,,20100803,221102,1.00
1557A634D3C9D693,S,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20100803,081725,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
C05BFEF62E217DDC,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,081810,20100811,50000.00,100.000,5.299,,,,20100803,221102,1.00
72BF8D0A6BEBC823,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100803,081819,20100811,50000.00,100.000,5.899,,,,20100803,221102,1.00
07D08235A99DAF91,S,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20100803,081821,20100806,100000.00,109.727,0.530,,,,20100803,221102,1.00
FFF7A7992587D86A,P,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100803,081815,20100806,5000.00,70.040,3.858,,,,20100803,221102,1.00
CD4B06C830E12770,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100803,081815,20100806,10000.00,105.789,3.918,,,,20100803,221102,1.00
7A07705D74353686,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100803,081434,20100806,25000.00,101.818,,,,,20100803,221102,1.00
7D692B22C7AAFE22,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100803,081357,20100806,50000.00,99.996,,,,,20100803,221102,1.00
B9A194E4D646A6F0,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20100803,081843,20100806,10000.00,99.875,4.764,,,,20100803,221102,1.00
98BC489EC4D18F9A,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,081847,20100806,10000.00,103.375,4.458,,,,20100803,221102,1.00
9215C52052EE6AC6,S,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100803,081800,20100806,25000.00,113.823,2.880,,,,20100803,221102,1.00
C3CFAD787569F7C3,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100803,081903,20100806,10000.00,99.851,5.144,,,,20100803,221102,1.00
D0F6167257EEDBD1,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100803,081821,20100806,40000.00,105.494,,,,,20100803,221102,1.00
7029D6D60FF95B4F,S,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100803,081921,20100806,25000.00,100.623,0.901,,,,20100803,221102,1.00
4E5B48739C9BA135,D,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100803,081921,20100806,25000.00,100.623,,,,,20100803,221102,1.00
18CD9C88DAA92943,D,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100803,080831,20100806,20000.00,92.860,,,,,20100803,221102,1.00
17B5CB0CDDC84249,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100803,081049,20100806,45000.00,105.351,,,,,20100803,221102,1.00
871007A2544AFF59,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100803,081201,20100806,15000.00,98.185,,,,,20100803,221102,1.00
21C22C178F1DC598,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,Y,,20100803,081930,20100806,5000.00,100.000,4.249,,,,20100803,221102,1.00
9EF1B6557CFADE63,S,217489YE7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20150815,,,20100803,081915,20100806,25000.00,91.845,1.700,,,,20100803,221102,1.00
095734C30644FDB8,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100803,081923,20100806,15000.00,98.500,5.747,,,,20100803,221102,1.00
A68953F29BDC5496,S,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100803,081925,20100806,25000.00,100.623,0.901,,,,20100803,221102,1.00
D04FEFC4E55D9E58,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100803,081800,20100806,50000.00,109.437,0.750,,,,20100803,221102,1.00
9DE85F8517F81C1B,D,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100803,081925,20100806,25000.00,100.623,,,,,20100803,221102,1.00
5B9A9593E24F4A74,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100803,081932,20100812,200000.00,99.999,2.000,,,,20100803,221102,1.00
103C2F27FA0A0FDB,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100803,081930,20100806,15000.00,75.892,5.591,,,,20100803,221102,1.00
2BD357B5F556817E,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100803,081454,20100806,50000.00,103.135,,,,,20100803,221102,1.00
FDD9C39FA81D2D2F,D,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20100803,081339,20100806,15000.00,101.247,,,,,20100803,221102,1.00
3A5A1F0E8CF8E3E5,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100803,081932,20100806,15000.00,75.792,,,,,20100803,221102,1.00
35546D6840CCB768,S,19679RBS8,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20221201,,,20100803,081942,20100806,5000.00,100.000,3.999,,,,20100803,221102,1.00
4D97DD5697F3F2D5,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100803,081518,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
D729FBEF4A87038D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,081900,20100806,15000.00,101.731,4.272,,,,20100803,221102,1.00
21CF577AF1CA6D08,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100803,081947,20100820,100000.00,102.750,3.716,,,,20100803,221102,1.00
51FD99DC7DEB959D,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,082004,20100824,5000.00,100.479,4.535,,,,20100803,221102,1.00
ACC0504C93D5CE5E,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100803,081956,20100806,45000.00,99.189,1.251,,,,20100803,221102,1.00
5330A6FBA17F167F,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100803,081900,20100806,10000.00,99.751,,,,,20100803,221102,1.00
8D1A3D19AE4C62D9,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100803,082006,20100806,10000.00,103.800,1.923,,,,20100803,221102,1.00
90C0EBD847957D55,D,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100803,082011,20100806,10000.00,102.800,,,,,20100803,221102,1.00
E79375841E502ADA,S,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20100803,082007,20100806,250000.00,101.734,0.401,,,,20100803,221102,1.00
72E3CBC4FAD1DB8F,S,387733KE7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.000,20140801,Y,,20100803,081621,20100812,25000.00,100.542,1.858,,,,20100803,221102,1.00
D2058BB384212B7A,D,387733KE7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.000,20140801,Y,,20100803,081600,20100812,25000.00,100.342,,,,,20100803,221102,1.00
681399DE36E3FDC1,S,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20100803,081952,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
42B5CF0C38E6C296,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100803,081524,20100806,100000.00,109.496,,,,,20100803,221102,1.00
29AC3E8C9DC55AE4,S,444090AQ7,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20200601,,,20100803,082042,20100806,10000.00,103.500,3.267,,,,20100803,221102,1.00
AC21FB11EDC1EBE0,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100803,082101,20100819,5000.00,100.000,3.999,,,,20100803,221102,1.00
0470FB23DEABDDF2,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100803,082100,20100806,20000.00,109.393,3.640,,,,20100803,221102,1.00
176A1F39C35FC656,S,567373WZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20170701,,,20100803,082100,20100806,25000.00,112.458,2.469,,,,20100803,221102,1.00
F15D7644A724BAD8,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100803,082100,20100806,30000.00,108.026,4.016,,,,20100803,221102,1.00
8617590C616604EC,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100803,082100,20100806,50000.00,108.026,4.016,,,,20100803,221102,1.00
B52F446E63329D6D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,082100,20100806,10000.00,99.047,5.058,,,,20100803,221102,1.00
C3D96CDFF0329113,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,082100,20100806,50000.00,102.079,4.657,,,,20100803,221102,1.00
0BACECEA8FFEA330,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,082100,20100806,60000.00,94.499,4.936,,,,20100803,221102,1.00
0E0F66B081C07774,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,082100,20100806,50000.00,101.234,4.291,,,,20100803,221102,1.00
308C46AAA33C23D7,S,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20100803,082100,20100806,15000.00,108.485,2.945,,,,20100803,221102,1.00
FD2BA4349961E627,S,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20100803,082100,20100806,10000.00,100.798,0.755,,,,20100803,221102,1.00
515B3E2F9A2CE87F,S,13068HEB6,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.500,20130401,,,20100803,082115,20100806,25000.00,100.223,2.474,,,,20100803,221102,1.00
66BBC10FF1D5BFA4,D,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100803,081700,20100806,5000.00,79.843,,,,,20100803,221102,1.00
B620D5686CD093D2,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100803,082100,20100806,5000.00,101.300,4.505,,,,20100803,221102,1.00
6548CC19A5BD2ED4,S,130178VC7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20121001,,,20100803,081600,20100806,25000.00,104.592,,,,,20100803,221102,1.00
6CE819563382F4DD,S,954039HJ5,WEST LINN ORE FULL FAITH & CREDIT OBLIG,20001101,5.050,20141201,,,20100803,082100,20100806,25000.00,101.372,0.738,,,,20100803,221102,1.00
78865BDFF1888A61,S,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20100803,082100,20100806,5000.00,100.430,0.501,,,,20100803,221102,1.00
5F555A08FCDB02D1,S,601670EX6,MILPITAS CALIF UNI SCH DIST ,20000601,5.600,20160901,,,20100803,082100,20100806,50000.00,100.367,0.307,,,,20100803,221102,1.00
5CA4E625C2FF67C9,S,341568AX1,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20280701,,,20100803,082151,20100806,5000.00,98.151,4.400,,,,20100803,221102,1.00
4F80D99EDE581898,S,016249DM3,ALIEF TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070601,0.000,20150215,,,20100803,082152,20100806,40000.00,93.354,1.526,,,,20100803,221102,1.00
9C4FE4DA33C821BC,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100803,082200,20100806,25000.00,101.527,0.458,,,,20100803,221102,1.00
75942FCC2583553C,S,13062RPA0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.250,20181001,,,20100803,082200,20100806,10000.00,100.721,0.518,,,,20100803,221102,1.00
7B0B9B793DA1730F,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100803,082120,20100806,20000.00,97.900,4.779,,,,20100803,221102,1.00
AFAB2D64D917659A,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100803,082207,20100806,25000.00,103.325,3.387,,,,20100803,221102,1.00
6FADCCB81DC1F2E0,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100803,082000,20100806,10000.00,98.875,4.918,,,,20100803,221102,1.00
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B68A5717FE8781CA,D,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100803,082207,20100806,25000.00,103.125,,,,,20100803,221102,1.00
DD559EB3E979DFD2,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100803,082116,20100806,105000.00,106.249,,,,,20100803,221102,1.00
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97C1BC7531404158,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,082218,20100811,25000.00,100.000,5.499,,,,20100803,221102,1.00
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126DBCCF511FC624,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100803,082242,20100806,350000.00,97.479,4.250,,,,20100803,221102,1.00
412DBFE334B62436,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100803,082242,20100805,350000.00,96.979,,,,,20100803,221102,1.00
030C4DB15E382148,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100803,082158,20100806,5000.00,106.149,,,,,20100803,221102,1.00
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172D0D54B82D7767,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100803,082255,20100806,10000.00,99.076,,,,,20100803,221102,1.00
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38FF184BB863165A,S,13062RXA1,CALIFORNIA ST PREREFUNDED,20001001,5.375,20251001,,,20100803,082250,20100806,50000.00,100.742,0.505,,,,20100803,221102,1.00
91CED0DCEBA736D9,S,13068HEB6,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.500,20130401,,,20100803,082301,20100806,25000.00,100.323,1.167,,,,20100803,221102,1.00
CD8FEDB65019C2FA,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100803,081824,20100806,100000.00,109.556,,,,,20100803,221102,1.00
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3D44733E0D4F89D7,D,130178VC7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20121001,,,20100803,082150,20100806,25000.00,103.813,,,,,20100803,221102,1.00
11B0492C322722AD,D,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100803,082302,20100806,200000.00,104.208,,P,,,20100803,221102,1.00
5C7CE52AF0AA871F,S,796558KE3,SAN BENITO TEX CTFS OBLIG,20050315,3.750,20110201,,,20100803,082344,20100806,15000.00,101.151,1.366,,,,20100803,221102,1.00
83C3CA25B9EA9F0F,D,016249DM3,ALIEF TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070601,0.000,20150215,,,20100803,082252,20100806,40000.00,91.878,,,,,20100803,221102,1.00
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58497CB00BBB5B06,S,796558KE3,SAN BENITO TEX CTFS OBLIG,20050315,3.750,20110201,,,20100803,082351,20100806,15000.00,101.151,1.366,,,,20100803,221102,1.00
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83BB3319986386A9,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,082356,20100804,765000.00,106.277,,S,,,20100803,221102,1.00
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04F3F1F20B15CFB3,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100803,082353,20100806,15000.00,102.254,,,,,20100803,221102,1.00
BD04CD9531780A27,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,082400,20100812,60000.00,104.051,2.366,,,,20100803,221102,1.00
22B791BE5E8EB8C2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,082416,20100806,50000.00,103.507,6.859,,,,20100803,221102,1.00
7395D8656D11929A,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100803,082410,20100806,20000.00,101.463,4.701,,,,20100803,221102,1.00
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783A8EC767AA78AB,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,082515,20100806,50000.00,108.712,1.900,,,,20100803,221102,1.00
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71B4197A3BA5244F,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,082356,20100804,765000.00,106.202,,P,,,20100803,221102,1.00
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1DFF21030A58EC9A,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100803,082611,20100806,25000.00,108.796,2.570,,,,20100803,221102,1.00
A018B6FB0895FCBE,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100803,082540,20100806,20000.00,97.900,4.779,,,,20100803,221102,1.00
82BCD63D812BFEC6,S,645916QK6,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.200,20320701,,,20100803,082549,20100826,15000.00,102.573,3.743,,,,20100803,221102,1.00
17D6773AD2E6D4E6,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100803,082616,20100806,20000.00,100.750,4.123,,,,20100803,221102,1.00
36F98301E2F01412,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100803,082616,20100806,20000.00,100.000,,,,,20100803,221102,1.00
A6D2DB55A8DC077F,S,011832TK8,ALASKA ST HSG FIN CORP SER A,20021001,4.875,20111201,,,20100803,082616,20100806,60000.00,103.722,2.000,,,,20100803,221102,1.00
D228CB50F3B57A18,D,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,,,20100803,082400,20100806,845000.00,100.449,,,,,20100803,221102,1.00
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8B8A88700F0E8EC4,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,082633,20100806,50000.00,108.712,1.900,,,,20100803,221102,1.00
5B6D754B69775E45,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,082633,20100806,50000.00,107.962,,,,,20100803,221102,1.00
3E921EEDFF9612E8,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,082647,20100806,20000.00,103.375,4.458,,,,20100803,221102,1.00
8310FBFDC50BFD1F,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100803,082645,20100806,200000.00,104.159,1.001,,,,20100803,221102,1.00
CD76E8F5A2FB6B43,S,914119ET5,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,2.750,20110601,,,20100803,082643,20100806,5000.00,101.500,0.908,,,,20100803,221102,1.00
E27B105541F39F35,D,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100803,082517,20100806,200000.00,104.408,,S,,,20100803,221102,1.00
E1399011D5F5391C,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100803,082628,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
4FCCDDD2272C64F2,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100803,082653,20100806,20000.00,104.218,1.750,,,,20100803,221102,1.00
9E349C2D95D559FE,S,650017PX8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20120401,,,20100803,082637,20100806,25000.00,102.990,0.651,,,,20100803,221102,1.00
8C5846E1DFF37C25,D,650017PX8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20120401,,,20100803,082637,20100806,25000.00,102.890,,,,,20100803,221102,1.00
B808B717F5DCE4F2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,082709,20100806,10000.00,101.750,4.780,,,,20100803,221102,1.00
0BC6079EADA4ED35,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100803,082704,20100806,5000.00,103.615,2.750,,,,20100803,221102,1.00
F473C97CDDAC571F,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100803,081005,20100806,10000.00,98.600,5.146,,,,20100803,221102,1.00
0505EC73C7F2FC75,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100803,082600,20100806,625000.00,113.350,,,,,20100803,221102,1.00
C5F23E23825BC532,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100803,082708,20100806,40000.00,103.044,3.334,,,,20100803,221102,1.00
E1AFE7BC529F5B80,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100803,082708,20100806,40000.00,102.919,,,,,20100803,221102,1.00
38DC880663EE3348,S,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100803,082600,20100806,625000.00,113.350,0.710,,,,20100803,221102,1.00
649CCBCD8505EAF6,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,082700,20100804,470000.00,106.110,,P,,,20100803,221102,1.00
1B65270F9CD084E4,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100803,082723,20100806,50000.00,104.700,4.716,,,,20100803,221102,1.00
CDA41E0F828148CD,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100803,081018,20100806,10000.00,98.500,,,,,20100803,221102,1.00
547E40F9C74B07F9,S,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20100803,082725,20100806,15000.00,103.014,4.200,,,,20100803,221102,1.00
D55703B26A351C30,S,354658DF0,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20200115,,,20100803,082731,20100806,25000.00,101.538,1.490,,,,20100803,221102,1.00
1C488B971CB0814F,D,354658DF0,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20200115,,,20100803,082731,20100806,25000.00,101.413,,,,,20100803,221102,1.00
24B2BA271D08CA31,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100803,082740,20100806,5000.00,80.055,3.806,,,,20100803,221102,1.00
B25CAF6AC9666457,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100803,082740,20100819,100000.00,103.501,1.251,,,,20100803,221102,1.00
737F756873B89DF0,D,650017PX8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20120401,,,20100803,082635,20100806,25000.00,102.890,,,,,20100803,221102,1.00
3675B6EDA1EB5C1E,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100803,082740,20100806,50000.00,92.527,4.926,,,,20100803,221102,1.00
8730764B40AD4354,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100803,082739,20100806,45000.00,114.403,2.491,,,,20100803,221102,1.00
8DA6A33675633912,S,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,Y,,20100803,082740,20100810,25000.00,98.220,4.305,,,,20100803,221102,1.00
DC358E4987A6D200,D,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100803,082640,20100806,25000.00,104.270,,,,,20100803,221102,1.00
953F425AD627A533,S,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100803,082738,20100806,5000.00,113.565,3.598,,,,20100803,221102,1.00
B473C775B99A8E76,P,650017PX8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20120401,,,20100803,082600,20100806,25000.00,102.765,0.988,,,,20100803,221102,1.00
A7CE5133F420C855,S,64971PEJ0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20110301,,,20100803,082738,20100806,25000.00,101.384,1.548,,,,20100803,221102,1.00
9125C23D308C9257,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100803,082746,20100820,25000.00,103.250,4.111,,,,20100803,221102,1.00
D73ED42708F5CF30,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100803,082600,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
92A1C939F0E74695,D,64971PEJ0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20110301,,,20100803,082738,20100806,25000.00,101.259,,,,,20100803,221102,1.00
A5ED35353676145E,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100803,082751,20100806,5000.00,44.101,4.001,,,,20100803,221102,1.00
6923EA1B80F4DFF6,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100803,082753,20100806,10000.00,110.816,3.220,,,,20100803,221102,1.00
5C5D8CB4B6AABF8C,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100803,082753,20100806,10000.00,108.815,,,,,20100803,221102,1.00
2014039E1218378D,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100803,082700,20100806,50000.00,101.234,0.500,,,,20100803,221102,1.00
A36064CA44C4ACF6,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100803,082758,20100806,10000.00,102.929,3.905,,,,20100803,221102,1.00
4F3DD5F19436B49C,S,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100803,082759,20100806,30000.00,110.365,3.325,,,,20100803,221102,1.00
9304DB49C74B8375,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100803,082758,20100806,10000.00,102.179,,,,,20100803,221102,1.00
CC37D294F351B91F,D,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100803,082741,20100806,5000.00,113.165,,,,,20100803,221102,1.00
5EC9821D5B2B06A7,S,768832GE1,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,3.750,20191001,,,20100803,082700,20100806,385000.00,106.067,2.950,,,,20100803,221102,1.00
607B62CA9D578859,D,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100803,082710,20100806,50000.00,104.500,,,,,20100803,221102,1.00
89F9BF8453FF5787,D,052396HF8,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20230901,,,20100803,082713,20100806,25000.00,103.926,,,,,20100803,221102,1.00
42F6F42ECCFDDAA2,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,082800,20100806,20000.00,102.250,4.712,,,,20100803,221102,1.00
16711DCDC59F0878,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100803,082742,20100806,5000.00,109.856,0.772,,,,20100803,221102,1.00
B1AF16A970FDC178,S,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20100803,082742,20100806,25000.00,102.572,0.959,,,,20100803,221102,1.00
9F2C5413356E147B,S,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100803,082742,20100806,5000.00,107.849,0.474,,,,20100803,221102,1.00
E71225B1AE033EAC,S,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100803,082753,20100806,25000.00,100.813,4.999,,,,20100803,221102,1.00
6330270E68EEC1C9,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100803,081817,20100806,40000.00,105.744,,,,,20100803,221102,1.00
D31A51CFFE995AFD,S,658203F90,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20160101,,,20100803,082820,20100806,15000.00,101.405,1.484,,,,20100803,221102,1.00
9B5CA7709B5ECEA3,S,083791GJ6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20191215,,,20100803,082832,20100806,25000.00,115.775,2.628,,,,20100803,221102,1.00
426C38A78B7F5C01,S,616633F24,MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER Q,20030401,3.125,20101101,,,20100803,082807,20100806,50000.00,100.582,0.651,,,,20100803,221102,1.00
5098E90D1C890E41,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100803,082838,20100806,20000.00,101.400,4.328,,,,20100803,221102,1.00
FE652A73F136A810,D,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20100803,082735,20100806,25000.00,102.347,,,,,20100803,221102,1.00
C9881AACAE34AC8C,D,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100803,082736,20100806,5000.00,107.149,,,,,20100803,221102,1.00
6307F4130FCA8B94,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100803,082737,20100806,5000.00,109.156,,,,,20100803,221102,1.00
FB59778F150125D7,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100803,082735,20100806,5000.00,109.656,,,,,20100803,221102,1.00
6C914A1E144A0642,D,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20100803,082733,20100806,25000.00,102.472,,,,,20100803,221102,1.00
D16A8EB73BDFA858,D,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100803,082734,20100806,5000.00,107.649,,,,,20100803,221102,1.00
7E3221BA14C526D4,S,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100803,082800,20100806,20000.00,106.472,1.766,,,,20100803,221102,1.00
BBFF9A0BE0E7330D,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100803,082835,20100806,10000.00,99.250,5.057,,,,20100803,221102,1.00
25F1F3C7C7548416,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,082850,20100812,30000.00,100.500,3.938,,,,20100803,221102,1.00
3626A1B48609DBC3,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100803,082800,20100811,285000.00,103.136,1.340,,,,20100803,221102,1.00
AE75487AA903F1DD,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,082850,20100812,30000.00,99.500,,,,,20100803,221102,1.00
BB38DDF73EA1C5FD,S,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20100803,082900,20100806,20000.00,104.557,1.007,,,,20100803,221102,1.00
E29FB078612A851E,S,947134TJ1,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20350215,,,20100803,082900,20100806,20000.00,100.987,3.088,,,,20100803,221102,1.00
E614D6EC7792CA89,D,052396HF8,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20230901,,,20100803,082709,20100806,25000.00,104.176,,,,,20100803,221102,1.00
C8F221FC0DC6E400,D,947134TJ1,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20350215,,,20100803,082900,20100806,20000.00,100.237,,,,,20100803,221102,1.00
04C808546050E696,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100803,082904,20100806,10000.00,99.250,5.057,,,,20100803,221102,1.00
0FA80542BED47EE9,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100803,082911,20100806,30000.00,109.246,3.897,,,,20100803,221102,1.00
51F188CB040E25B8,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,082923,20100805,20000.00,90.000,5.207,,,,20100803,221102,1.00
64D58445EE74074D,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,082821,20100804,470000.00,106.185,,S,,,20100803,221102,1.00
EE5E76D9B43069AD,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,082924,20100806,25000.00,108.712,1.900,,,,20100803,221102,1.00
1F3BF0AFACD41F20,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100803,082932,20100806,15000.00,104.074,3.250,,,,20100803,221102,1.00
ED794700CC3AE997,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,082924,20100806,25000.00,107.962,,,,,20100803,221102,1.00
352438974019F6FF,D,57604PSJ4,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.200,20120801,,,20100803,082835,20100806,20000.00,100.245,,,,,20100803,221102,1.00
5721205FC3389F14,D,64966GG48,NEW YORK N Y SER H,20080103,4.000,20150801,,,20100803,082415,20100806,70000.00,109.944,,,,,20100803,221102,1.00
CB26075E405A84A7,S,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20100803,082940,20100806,95000.00,94.103,5.000,,,,20100803,221102,1.00
8DEC70FF23F83640,D,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20100803,082940,20100806,95000.00,92.728,,,,,20100803,221102,1.00
4695F18CDB58AA43,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100803,082951,20100806,30000.00,15.730,6.483,,,,20100803,221102,1.00
C74D78659B6C8544,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100803,082951,20100806,30000.00,20.793,6.385,,,,20100803,221102,1.00
98DA2E260DABCE66,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,082944,20100806,15000.00,99.400,5.045,,,,20100803,221102,1.00
1A563F2A8E88B4BE,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,082423,20100806,350000.00,99.500,5.284,,,,20100803,221102,1.00
5355CF5115FF6E5F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,082454,20100806,100000.00,97.750,5.167,,,,20100803,221102,1.00
87DC45D114E88D59,D,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100803,082910,20100806,30000.00,107.121,,,,,20100803,221102,1.00
BF9E23D7F89FCD94,D,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100803,082905,20100806,30000.00,107.371,,,,,20100803,221102,1.00
BAC4670FD5F5BDAA,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100803,083016,20100806,25000.00,28.273,5.731,,,,20100803,221102,1.00
C50BF175D233D615,S,14915YCQ1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.300,20130801,,,20100803,083022,20100806,15000.00,101.014,4.238,,,,20100803,221102,1.00
9822648A21624421,S,770077P82,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20130715,Y,,20100803,083000,20100811,50000.00,103.760,0.700,,,,20100803,221102,1.00
A7DD2DCAAAD99940,D,14915YCQ1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.300,20130801,,,20100803,083022,20100806,15000.00,100.889,,,,,20100803,221102,1.00
5F87E57391919CA3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100803,083036,20100806,25000.00,104.750,4.918,,,,20100803,221102,1.00
3E69429BE205E62E,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100803,083040,20100806,10000.00,105.766,2.500,,,,20100803,221102,1.00
5CC64018228EC04A,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100803,083035,20100806,75000.00,110.323,2.374,,,,20100803,221102,1.00
1A4756C624212678,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100803,083035,20100806,15000.00,110.376,0.808,,,,20100803,221102,1.00
107A6016175BB121,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100803,083038,20100806,10000.00,103.575,2.635,,,,20100803,221102,1.00
8E6CA8003D91F6FE,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100803,083000,20100806,75000.00,110.223,,,,,20100803,221102,1.00
D066A127EB9E68AE,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20100803,083043,20100806,10000.00,103.576,4.000,,,,20100803,221102,1.00
F2E74FFEF4E17C70,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100803,083023,20100806,15000.00,110.276,,,,,20100803,221102,1.00
3413321A3880A4C5,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100803,083040,20100806,10000.00,99.250,5.057,,,,20100803,221102,1.00
77F7F34904349459,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100803,083041,20100806,25000.00,104.887,3.465,,,,20100803,221102,1.00
23D79BBA5284C2CC,D,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100803,083031,20100806,10000.00,103.475,,,,,20100803,221102,1.00
953C25BE67B5F350,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100803,083047,20100806,10000.00,102.032,3.500,,,,20100803,221102,1.00
9E30C04E9A21926B,D,57604PSJ4,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.200,20120801,,,20100803,082834,20100806,20000.00,100.370,,,,,20100803,221102,1.00
A11A0976DD0F24A6,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100803,083000,20100806,10000.00,104.298,3.994,,,,20100803,221102,1.00
96477540EFB584CD,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100803,082929,20100806,100000.00,107.764,,,,,20100803,221102,1.00
4CE3D140CD02D3D3,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100803,083040,20100806,25000.00,104.787,,,,,20100803,221102,1.00
734FB227B236055E,S,899491HJ6,TULPEHOCKEN PA AREA SCH DIST ,20080301,3.000,20110815,,,20100803,083058,20100806,5000.00,101.597,1.425,,,,20100803,221102,1.00
7F2AE4EE62D5218C,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100803,082608,20100806,10000.00,100.500,4.896,,,,20100803,221102,1.00
98DE1EC950B3B93E,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,083123,20100805,100000.00,100.000,1.499,,,,20100803,221102,1.00
536372B80E9F56FE,D,452641AM5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20120801,,,20100803,083100,20100806,30000.00,107.874,,,,,20100803,221102,1.00
BAC969A0D67A8FA4,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100803,083100,20100806,10000.00,109.321,4.410,,,,20100803,221102,1.00
B4FEFEDEC9EF1412,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,083100,20100811,50000.00,101.966,4.501,,,,20100803,221102,1.00
17F77CA23396F542,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100803,083042,20100806,25000.00,102.100,4.925,,,,20100803,221102,1.00
3CEFA66A029F06B6,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100803,083046,20100806,25000.00,115.372,2.735,,,,20100803,221102,1.00
76A12DB3DA390B5F,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100803,083035,20100806,25000.00,102.000,,,,,20100803,221102,1.00
F07B6AA630FFC86E,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100803,083051,20100806,5000.00,102.039,5.973,,,,20100803,221102,1.00
D3E5C4EDD2AE7C6B,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100803,083056,20100806,25000.00,101.939,5.987,,,,20100803,221102,1.00
E6B9924484E98252,D,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100803,083046,20100806,25000.00,115.272,,,,,20100803,221102,1.00
4EDACDDE689E16DE,D,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100803,083042,20100806,5000.00,101.839,,,,Y,20100803,221102,1.00
1F95E0BC669D4EE1,D,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100803,083046,20100806,25000.00,101.839,,,,Y,20100803,221102,1.00
3B2722277E7854AB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,083136,20100806,25000.00,100.200,6.212,,,,20100803,221102,1.00
746D5379C7C29C7A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,083141,20100811,25000.00,100.000,6.148,,,,20100803,221102,1.00
EC0FD4D244AE66F2,S,45129YGU4,IDAHO HSG & FIN ASSN SINGLE SER C,20050601,4.100,20140701,,,20100803,083100,20100806,10000.00,102.899,3.301,,,,20100803,221102,1.00
2F3CED0B28C613AE,D,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100803,082651,20100806,15000.00,107.739,,,,,20100803,221102,1.00
0292A9FC05608E51,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,082925,20100806,200000.00,103.279,,P,,,20100803,221102,1.00
C00C27595D4C54DE,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,082940,20100806,200000.00,103.377,,S,,,20100803,221102,1.00
7FAD7CCDE281BB55,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100803,083141,20100806,10000.00,100.000,5.255,,,,20100803,221102,1.00
EB500B4074966C96,S,855039MT7,STAPLES MINN IMPT-SER A,20100818,3.000,20220201,Y,,20100803,083139,20100818,10000.00,102.025,2.730,,,,20100803,221102,1.00
9888760A56D47FC2,D,855039MT7,STAPLES MINN IMPT-SER A,20100818,3.000,20220201,Y,,20100803,083133,20100818,10000.00,100.500,,,,,20100803,221102,1.00
62C088BD06A31D28,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100803,083120,20100806,60000.00,115.944,5.625,,,,20100803,221102,1.00
6DFF5729753FFB0D,S,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20100803,083156,20100806,25000.00,102.122,3.820,,,,20100803,221102,1.00
E23BFB4635E6EC14,P,452641AM5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20120801,,,20100803,083100,20100806,30000.00,107.874,0.987,,,,20100803,221102,1.00
CC706297DBA3C680,D,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20100803,083156,20100806,25000.00,100.872,,,,,20100803,221102,1.00
9AD8668D7C374088,S,707483JZ7,PENN HILLS PA PREREFUNDED-COMP INT-SER A,19951012,0.000,20101201,,,20100803,083153,20100806,15000.00,99.760,0.753,,,,20100803,221102,1.00
053706611648A804,S,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20100803,083201,20100806,25000.00,59.454,5.658,,,,20100803,221102,1.00
79DCC3B23E547BB1,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,082900,20100806,20000.00,90.000,,P,,,20100803,221102,1.00
039FBB87AF67C16D,D,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20100803,083201,20100806,25000.00,58.454,,,,,20100803,221102,1.00
34C40D935944B797,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100803,083210,20100806,10000.00,106.280,4.000,,,,20100803,221102,1.00
B3C57B3A653D562C,S,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20100803,083211,20100806,25000.00,59.454,5.658,,,,20100803,221102,1.00
7AB51B497FC69E17,S,645788P95,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20200901,,,20100803,083210,20100806,25000.00,109.950,2.624,,,,20100803,221102,1.00
7376B466A88896F8,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100803,083146,20100805,5000.00,100.125,3.319,,,,20100803,221102,1.00
73341D369A0E0864,D,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20100803,083211,20100806,25000.00,58.454,,,,,20100803,221102,1.00
581742A688884073,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,083218,20100811,15000.00,100.000,6.148,,,,20100803,221102,1.00
3A0A41993439A08A,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100803,083212,20100806,35000.00,107.708,3.174,,,,20100803,221102,1.00
D8822481AE9D2596,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100803,083220,20100806,5000.00,95.500,5.066,,,,20100803,221102,1.00
9FEA0069DFD46EED,S,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20100803,083145,20100806,20000.00,107.403,4.633,,,,20100803,221102,1.00
112F53F906534454,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100803,083202,20100831,10000.00,103.441,3.785,,,,20100803,221102,1.00
215425E2489718FB,P,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20100803,083200,20100806,100000.00,102.730,4.077,,,,20100803,221102,1.00
BE26E03879AEFC67,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100803,083231,20100806,5000.00,103.500,4.510,,,,20100803,221102,1.00
24A43FBF91AA04AD,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20100803,083211,20100806,25000.00,100.100,3.393,,,,20100803,221102,1.00
CAFE20AD7062AAA8,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100803,083222,20100806,25000.00,115.488,0.627,,,,20100803,221102,1.00
FA21D36ABC9D45E5,D,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20100803,083204,20100806,25000.00,100.000,,,,,20100803,221102,1.00
168018B4751A8E87,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100803,083212,20100806,35000.00,107.592,,,,,20100803,221102,1.00
BA0FACB6C42FF7C5,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,083231,20100806,90000.00,108.712,1.900,,,,20100803,221102,1.00
16576C7523455399,S,732810ED4,POOLVILLE TEX INDPT SCH DIST ,20010815,5.125,20300215,,,20100803,083231,20100806,10000.00,100.918,4.199,,,,20100803,221102,1.00
372830F89AD14B4B,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,083231,20100806,90000.00,107.962,,,,,20100803,221102,1.00
8BAC1A38BED4E4B1,D,732810ED4,POOLVILLE TEX INDPT SCH DIST ,20010815,5.125,20300215,,,20100803,083231,20100806,10000.00,100.792,,,,,20100803,221102,1.00
F2CF54927C01450E,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100803,083241,20100806,50000.00,110.173,3.986,,,,20100803,221102,1.00
6BBBB45738D60BFE,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100803,083200,20100806,15000.00,102.477,3.805,,,,20100803,221102,1.00
D0AC8D94625D89D7,S,73535RBR1,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20220901,,,20100803,083200,20100806,25000.00,103.898,3.645,,,,20100803,221102,1.00
39E6A3B51908A107,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100803,083245,20100806,5000.00,102.000,4.286,,,,20100803,221102,1.00
3836723AC07538CD,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100803,083249,20100806,40000.00,108.590,3.806,,,,20100803,221102,1.00
284DDBAFF3E4E883,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100803,083250,20100806,10000.00,107.755,3.821,,,,20100803,221102,1.00
4EF9DA95F93DE1F0,S,672420CV6,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20130801,,,20100803,083224,20100806,10000.00,107.373,1.467,,,,20100803,221102,1.00
797A17B2F5B0C0CB,S,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20100803,083252,20100806,5000.00,105.030,4.070,,,,20100803,221102,1.00
2DC263CECE6FEF88,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100803,083250,20100806,10000.00,107.555,,,,,20100803,221102,1.00
304202A423A79C2B,D,672420CV6,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20130801,,,20100803,083239,20100806,10000.00,107.273,,,,,20100803,221102,1.00
89D658F30D4F78D6,D,672420CV6,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20130801,,,20100803,083224,20100806,10000.00,107.273,,,,,20100803,221102,1.00
609421D9418BC099,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100803,083227,20100806,25000.00,114.988,,,,,20100803,221102,1.00
DD9ED479F5D3D0F0,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100803,083303,20100806,15000.00,100.000,4.848,,,,20100803,221102,1.00
30AB95003CFF14FB,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100803,083236,20100806,20000.00,100.125,3.260,,,,20100803,221102,1.00
5CB7132B212329C7,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100803,083312,20100806,5000.00,100.000,4.848,,,,20100803,221102,1.00
4ED415D801A8D648,S,862318WS7,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,3.250,20160601,,,20100803,083258,20100806,5000.00,104.911,2.342,,,,20100803,221102,1.00
87C15F86057A4D69,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100803,083302,20100806,5000.00,100.241,1.988,,,,20100803,221102,1.00
E609F975C3285319,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,083311,20100812,20000.00,100.000,3.000,,,,20100803,221102,1.00
159D416FE2D93319,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100803,081700,20100806,225000.00,104.167,0.400,,,,20100803,221102,1.00
016AD49B7768ACEF,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,083311,20100812,20000.00,99.000,,,,,20100803,221102,1.00
5F4B39B44CD25106,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100803,083316,20100806,45000.00,91.875,9.086,,,,20100803,221102,1.00
DFEA9454D717B86A,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,083219,20100812,20000.00,101.000,5.188,,,,20100803,221102,1.00
36B6D16149F478E0,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100803,083240,20100806,50000.00,106.351,4.000,,,,20100803,221102,1.00
565C22EFBA10B323,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100803,083230,20100831,55000.00,99.127,4.850,,,,20100803,221102,1.00
C1CD3976C074450D,D,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20100803,083252,20100806,5000.00,104.830,,,,,20100803,221102,1.00
74630CE1DDB71599,S,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20100803,083309,20100806,5000.00,105.955,3.650,,,,20100803,221102,1.00
56F216ABEBDA1225,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100803,083330,20100806,5000.00,97.508,4.669,,,,20100803,221102,1.00
7C48A32A2998BA95,S,914729EN4,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20021101,4.375,20160415,,,20100803,083321,20100806,15000.00,106.070,0.756,,,,20100803,221102,1.00
D0D7858B4B227B32,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,083327,20100806,50000.00,108.402,2.005,,,,20100803,221102,1.00
4D7A96F890493F8C,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100803,083302,20100806,5000.00,100.041,,,,,20100803,221102,1.00
EF13A9ACB62DB22A,D,914729EN4,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20021101,4.375,20160415,,,20100803,083321,20100806,15000.00,105.570,,,,,20100803,221102,1.00
AD2C053B55EC4128,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,083327,20100806,50000.00,107.962,,,,,20100803,221102,1.00
C60FE904B4B7DA6E,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100803,083300,20100806,25000.00,106.150,2.599,,,,20100803,221102,1.00
52627AA082CEBB8B,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100803,083331,20100806,5000.00,100.000,5.255,,,,20100803,221102,1.00
8CAC44EDBA1559E3,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100803,083319,20100806,5000.00,83.228,6.043,,,,20100803,221102,1.00
0A2F31AB9BF89B28,D,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100803,083324,20100806,5000.00,81.998,,,,,20100803,221102,1.00
04EC329389ABA132,D,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100803,082647,20100806,25000.00,110.530,,,,,20100803,221102,1.00
6B73008F2AE755A6,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100803,082110,20100806,105000.00,106.309,,,,,20100803,221102,1.00
1441B08B5C3A7BA2,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100803,083319,20100806,20000.00,106.547,3.250,,,,20100803,221102,1.00
FD379F1DBE5FADF1,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100803,083329,20100806,10000.00,112.060,1.550,,,,20100803,221102,1.00
144F85379E002C56,D,862318WS7,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,3.250,20160601,,,20100803,083255,20100806,5000.00,103.536,,,,,20100803,221102,1.00
8DA3120DE3E33C31,D,862318WS7,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,3.250,20160601,,,20100803,083254,20100806,5000.00,104.036,,,,,20100803,221102,1.00
A4446A8F30CF3D49,S,8573224R9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.250,20121015,,,20100803,083353,20100806,25000.00,104.034,1.375,,,,20100803,221102,1.00
848D077D8EF016C3,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100803,083159,20100806,1MM+,110.700,,P,,,20100803,221102,1.00
85CB5A5CFC670483,S,052422DQ2,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER B,20080814,,20291115,,,20100803,083339,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
5EE22BD1A61A1EA4,P,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100803,083419,20100805,25000.00,101.000,4.016,,,,20100803,221102,1.00
18BCDDB7C43CE53A,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100803,083356,20100806,250000.00,102.806,,P,,,20100803,221102,1.00
1B8982FC62C7BF06,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100803,083441,20100806,25000.00,95.866,5.741,,,,20100803,221102,1.00
3115AAF8E74DFBD5,D,366155NL9,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20120215,,,20100803,083438,20100806,385000.00,106.961,,,,,20100803,221102,1.00
A48C00888CA2D831,S,861819BU3,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,3.800,20151201,,,20100803,083442,20100806,25000.00,101.132,0.252,,,,20100803,221102,1.00
2C2D939EF87A9D43,D,8573224R9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.250,20121015,,,20100803,083352,20100806,25000.00,103.209,,,,,20100803,221102,1.00
F9925B363AFEE79D,D,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100803,083453,20100806,40000.00,106.986,,,,,20100803,221102,1.00
CFEDA7CF3715DF25,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,083410,20100812,50000.00,97.875,,,,,20100803,221102,1.00
BB9FE86FBD32E4A7,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100803,083502,20100820,10000.00,103.500,3.494,,,,20100803,221102,1.00
E2EC858F13B0CEE3,S,681793Q24,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.900,20140201,,,20100803,083459,20100806,5000.00,105.925,1.675,,,,20100803,221102,1.00
102AB276D70A6A4B,S,5643853C4,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20140215,,,20100803,083511,20100806,5000.00,111.672,1.582,,,,20100803,221102,1.00
E34E1419200F5610,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,,,20100803,083512,20100806,25000.00,99.958,3.009,,,,20100803,221102,1.00
2C155B256CF8C38E,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100803,083436,20100806,25000.00,95.766,,,,,20100803,221102,1.00
0670902D977D898B,S,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20100803,083527,20100806,10000.00,106.656,3.050,,,,20100803,221102,1.00
B332E4D28509A910,S,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100803,083443,20100806,50000.00,59.930,5.520,,,,20100803,221102,1.00
AA64707D48A622B5,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100803,082928,20100806,100000.00,107.814,,,,,20100803,221102,1.00
FFB03B452B74E4DA,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100803,083452,20100816,25000.00,103.077,2.000,,,,20100803,221102,1.00
B8D27845C8108314,D,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20100803,083518,20100806,10000.00,106.656,,,,,20100803,221102,1.00
1CE6F8CAD25DE1B7,D,5643853C4,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20140215,,,20100803,083504,20100806,5000.00,111.472,,,,,20100803,221102,1.00
FFFE223A81FC4604,D,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20100803,083518,20100806,10000.00,106.656,,,,,20100803,221102,1.00
E50B69803EEB2B94,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100803,083534,20100806,50000.00,96.309,5.000,,,,20100803,221102,1.00
297C2B553155C4A8,S,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20100803,083528,20100806,10000.00,106.656,3.050,,,,20100803,221102,1.00
1A3DB343678FB15B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,083516,20100806,25000.00,100.000,,,,,20100803,221102,1.00
7966436B9467B12C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100803,083437,20100806,100000.00,107.201,5.200,,,,20100803,221102,1.00
41004BFB8D83F748,S,796711QK8,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20250801,,,20100803,083521,20100806,10000.00,41.030,6.034,,,,20100803,221102,1.00
108FBBE2EE2F1DCE,D,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,,,20100803,083505,20100806,25000.00,99.858,,,,,20100803,221102,1.00
6F541A93CF646BF9,D,796711QK8,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20250801,,,20100803,083514,20100806,10000.00,40.930,,,,,20100803,221102,1.00
ADB9CA200DC41F24,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100803,083549,20100806,10000.00,99.600,5.034,,,,20100803,221102,1.00
0546CFAA46A31BB0,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100803,083409,20100806,5000.00,104.599,,S,,,20100803,221102,1.00
68DD0C8B8E48A5CB,S,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,Y,,20100803,083528,20100810,25000.00,102.310,1.500,,,,20100803,221102,1.00
2E6D3F041DE7D450,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100803,083549,20100806,10000.00,99.500,,,,,20100803,221102,1.00
BFA197387E5418B6,S,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100803,083553,20100806,40000.00,100.000,4.500,,,,20100803,221102,1.00
2B1EF57C13022A87,S,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,,,20100803,083553,20100806,25000.00,100.934,3.638,,,,20100803,221102,1.00
A36E1CFE5AD7F885,S,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20100803,083558,20100806,25000.00,102.284,0.635,,,,20100803,221102,1.00
0D0491B6F46D7FED,S,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20100803,083604,20100806,10000.00,106.656,3.050,,,,20100803,221102,1.00
0695512390561A91,D,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20100803,083558,20100806,25000.00,102.159,,,,,20100803,221102,1.00
656804EB0160B87B,D,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20100803,083555,20100806,10000.00,106.656,,,,,20100803,221102,1.00
6543F11EF7741E5B,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100803,083604,20100806,10000.00,100.000,4.999,,,,20100803,221102,1.00
72425BFF9B303678,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100803,083300,20100806,50000.00,110.073,,,,,20100803,221102,1.00
85DFD83DF16FB69C,S,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100803,083621,20100806,10000.00,106.417,1.700,,,,20100803,221102,1.00
DD118C8ADF035FF0,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100803,083549,20100811,25000.00,100.699,3.600,,,,20100803,221102,1.00
57E05761E3326BA4,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100803,083600,20100806,20000.00,106.351,4.000,,,,20100803,221102,1.00
A2873A2161A306E2,S,697634SY0,PALOS VERDES PENINSULA CALIF SER A,20001101,5.625,20251101,,,20100803,083627,20100806,25000.00,102.219,0.446,,,,20100803,221102,1.00
9AF9747C1BE7D4CF,D,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,,,20100803,083553,20100806,25000.00,100.834,,,,,20100803,221102,1.00
78CF9DF7B698CC23,D,8573224R9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.250,20121015,,,20100803,083400,20100806,25000.00,103.084,,,,,20100803,221102,1.00
C5721E5CB348D9DD,S,596562BZ0,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.250,20230615,,,20100803,083622,20100806,15000.00,100.077,4.128,,,,20100803,221102,1.00
0AC10349802B2E97,S,689091AQ9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.125,20121101,,,20100803,083628,20100806,10000.00,101.068,0.587,,,,20100803,221102,1.00
2EA75184ADFAC886,D,596562BZ0,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.250,20230615,,,20100803,083622,20100806,15000.00,99.977,,,,,20100803,221102,1.00
13B018B4615D78A3,D,689091AQ9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.125,20121101,,,20100803,083618,20100806,10000.00,100.968,,,,,20100803,221102,1.00
5E39FD896DABBF61,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,083641,20100806,25000.00,102.057,5.100,,,,20100803,221102,1.00
377EA6CABCCEBC53,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100803,083636,20100806,35000.00,113.113,3.249,,,,20100803,221102,1.00
E00617DABCF3044A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,083619,20100812,5000.00,100.000,4.999,,,,20100803,221102,1.00
84138275DE214DCC,S,747727CG8,QUARTZ HILL CALIF WTR DIST SPL REF-CMNTY FACS DIST NO 1-SER A,20041027,3.800,20130901,,,20100803,083646,20100806,40000.00,100.000,3.800,,,,20100803,221102,1.00
120F39591B3A5527,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100803,083516,20100806,1MM+,110.787,,S,,,20100803,221102,1.00
3BA7CCE3E4A75AC1,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,083700,20100806,5000.00,104.500,5.985,,,,20100803,221102,1.00
124DE6A87AC066A9,S,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20100803,083659,20100806,10000.00,107.571,2.290,,,,20100803,221102,1.00
A4A476D09ABD6860,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100803,083618,20100806,30000.00,99.994,4.500,,,,20100803,221102,1.00
33716DEE4AEC7505,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100803,083632,20100806,20000.00,102.000,3.517,,,,20100803,221102,1.00
AEFD7F2D5EEE92D8,S,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20100803,083647,20100806,70000.00,111.094,0.700,,,,20100803,221102,1.00
4A2F201CA54C3951,S,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100803,083658,20100806,50000.00,103.997,1.296,,,,20100803,221102,1.00
B1158C4CFBAB5E8A,D,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100803,083658,20100806,50000.00,103.457,,,,,20100803,221102,1.00
CC6436C0F211D06A,D,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100803,083602,20100806,50000.00,96.136,,,,,20100803,221102,1.00
A45F57DF0900EA0C,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100803,083700,20100806,10000.00,104.120,3.500,,,,20100803,221102,1.00
FD892671D6F8CCF2,D,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100803,083349,20100803,1MM+,100.174,,,,,20100803,221102,1.00
EFD9883E888405DD,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100803,083600,20100804,375000.00,100.000,,,,,20100803,221102,1.00
68C1FE8D9915D67F,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100803,083715,20100806,25000.00,105.648,,,,,20100803,221102,1.00
822AFD8BACD41960,P,762494NJ7,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.500,20190801,,,20100803,083726,20100805,35000.00,99.990,4.501,,,,20100803,221102,1.00
43CB1C27F975C97A,S,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20100803,083721,20100806,10000.00,104.641,3.706,,,,20100803,221102,1.00
963EFCA5F1F43461,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100803,083301,20100806,20000.00,98.744,,,,,20100803,221102,1.00
3ECC24FE6D50C307,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100803,083629,20100806,50000.00,95.583,,,,,20100803,221102,1.00
E3BFD29A1D2376C4,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,083354,20100812,50000.00,98.000,,,,,20100803,221102,1.00
4CB58DE8F80C3AA0,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100803,083750,20100806,90000.00,105.052,4.029,,,,20100803,221102,1.00
C7BA1506F2F55ADA,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100803,083755,20100804,10000.00,103.371,5.350,,,,20100803,221102,1.00
CE53948F8E9DA4DC,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100803,083756,20100804,25000.00,103.371,5.350,,,,20100803,221102,1.00
8CC6BA9E9E60DD1E,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100803,083603,20100806,5000.00,102.599,,P,,,20100803,221102,1.00
B460DA5E6192F7CC,D,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100803,083750,20100806,90000.00,104.012,,,,,20100803,221102,1.00
738278CBDB065BC9,D,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100803,083754,20100806,90000.00,104.012,,,,,20100803,221102,1.00
AE72CC1463B38256,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,083759,20100806,15000.00,103.691,3.721,,,,20100803,221102,1.00
A8590F62AB8EB29C,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20100803,083755,20100806,10000.00,101.000,2.813,,,,20100803,221102,1.00
7C9F8F350D005C41,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100803,083800,20100806,20000.00,110.448,4.015,,,,20100803,221102,1.00
B299FCC3A14733DF,S,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100803,083810,20100819,5000.00,101.000,3.879,,,,20100803,221102,1.00
847A1F0BA5F92CB1,S,926745AK6,VIGO CNTY IND REDEV DIST TAX ,20070510,4.050,20180115,,,20100803,083800,20100806,25000.00,105.449,3.110,,,,20100803,221102,1.00
9FA34946674AF80F,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100803,083817,20100806,10000.00,101.000,4.098,,,,20100803,221102,1.00
CA4343FDF8C3785B,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100803,083608,20100806,60000.00,99.346,4.420,,,,20100803,221102,1.00
97A729A123CB1AB4,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100803,083700,20100806,60000.00,99.346,,,,,20100803,221102,1.00
5F885FD1E80AC474,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,083757,20100812,15000.00,100.000,4.999,,,,20100803,221102,1.00
A9E0B35A6B18E173,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,083827,20100820,5000.00,103.071,4.854,,,,20100803,221102,1.00
A88C056805DFE106,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100803,083652,20100806,25000.00,71.000,,,,,20100803,221102,1.00
3C2741030FF96366,D,542144JT8,LONDONDERRY N H ,20030701,4.000,20160701,,,20100803,083733,20100806,100000.00,109.811,,,,,20100803,221102,1.00
A9FD49782F90E721,D,542144JT8,LONDONDERRY N H ,20030701,4.000,20160701,,,20100803,083730,20100806,100000.00,109.871,,,,,20100803,221102,1.00
4540EB7982E21DED,S,646129L38,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER P,20050929,,20251001,,,20100803,083802,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
BFDF821C3ACFBC9C,D,436150AP1,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20150301,,,20100803,083832,20100806,5000.00,98.375,,,,,20100803,221102,1.00
FE55C2D15A96F745,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100803,083626,20100806,50000.00,95.708,,,,,20100803,221102,1.00
F250166F23636217,D,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100803,083744,20100806,30000.00,105.078,,,,,20100803,221102,1.00
C11BB8578F919B7B,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,083851,20100812,25000.00,101.500,3.815,,,,20100803,221102,1.00
064E84F42E85B60F,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100803,083856,20100806,10000.00,101.000,4.098,,,,20100803,221102,1.00
EE6668F098959EDE,D,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20100803,083856,20100806,200000.00,116.172,,P,,,20100803,221102,1.00
0154081EE5F579EE,S,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100803,083900,20100806,25000.00,110.167,3.053,,,,20100803,221102,1.00
9F3A8258B30B7BB5,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,083909,20100806,35000.00,101.747,4.342,,,,20100803,221102,1.00
9DBBD42F3F0505F5,S,245505JP8,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20180201,,,20100803,083905,20100804,50000.00,102.206,0.502,,,,20100803,221102,1.00
CD6ABE50D6C87919,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100803,083905,20100817,10000.00,100.574,4.673,,,,20100803,221102,1.00
CA7EECD47B92A45B,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100803,083905,20100817,10000.00,99.949,,,,,20100803,221102,1.00
8C9D7AA8B2BDC89F,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100803,083909,20100809,25000.00,100.000,4.249,,,,20100803,221102,1.00
5E15A7BBD32CCD2C,S,613105FN0,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.250,20180901,,,20100803,083905,20100806,60000.00,105.737,0.785,,,,20100803,221102,1.00
6CFF4AA734D7105E,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100803,083912,20100806,40000.00,87.401,5.500,,,,20100803,221102,1.00
E8F7257722117BFD,S,2837672A8,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20190815,,,20100803,083800,20100806,100000.00,113.545,1.750,,,,20100803,221102,1.00
0A47BFD8C0816553,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100803,083918,20100806,50000.00,106.979,4.000,,,,20100803,221102,1.00
16941F0D55FA0C55,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100803,083918,20100806,50000.00,104.979,,,,,20100803,221102,1.00
5778A8192D31E0C0,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100803,083927,20100806,10000.00,108.312,4.250,,,,20100803,221102,1.00
C51D318F8D8825DC,S,299083JW6,EVANS-BRANT N Y CENT SCH DIST ,20050301,3.750,20140301,,,20100803,083934,20100806,15000.00,108.835,1.213,,,,20100803,221102,1.00
347AD1BA9B8E23EF,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100803,083930,20100806,25000.00,106.673,4.006,,,,20100803,221102,1.00
707A5A2ED7D682DA,S,235865K27,DANBURY CONN ,20060801,4.375,20240801,,,20100803,083931,20100806,25000.00,104.175,2.905,,,,20100803,221102,1.00
056D9A3C5CE83EB3,S,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100803,083940,20100806,25000.00,102.525,3.872,,,,20100803,221102,1.00
8BBEDE66F0B34618,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100803,083600,20100806,50000.00,106.877,3.507,,,,20100803,221102,1.00
6761D0C0E13BB5B6,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100803,083939,20100806,25000.00,112.933,1.248,,,,20100803,221102,1.00
2E99E54BDF81EB94,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100803,083941,20100806,10000.00,115.000,2.746,,,,20100803,221102,1.00
E0F3E1C7310863C6,D,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100803,083939,20100806,25000.00,112.808,,,,,20100803,221102,1.00
15FD746AA339387B,D,613105FN0,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.250,20180901,,,20100803,083857,20100806,60000.00,105.637,,,,,20100803,221102,1.00
4C5022D02CBC6418,S,736679TD3,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20200601,,,20100803,083900,20100806,25000.00,103.401,2.605,,,,20100803,221102,1.00
75D0F97AC8E55C73,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100803,083938,20100806,20000.00,87.401,5.500,,,,20100803,221102,1.00
2E0D0BDEA5270C85,S,92817FE69,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20140801,,,20100803,083949,20100806,50000.00,108.778,0.550,,,,20100803,221102,1.00
2096C442D7ED48E0,S,26349NAL8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20120101,,,20100803,083949,20100804,25000.00,104.751,0.501,,,,20100803,221102,1.00
FCB47162F578216D,S,932706AB0,WALNUT CREEK CALIF MULTIFAMILY VAR-CREEKSIDE DRIVE-RMKT 7/03,19850429,,20270401,,,20100803,083800,20100803,100000.00,100.000,0.000,,,,20100803,221102,1.00
2BF210E0F06102BF,D,92817FE69,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20140801,,,20100803,083949,20100806,50000.00,108.278,,,,,20100803,221102,1.00
34EF71CC22FB15C1,D,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100803,083200,20100803,1MM+,100.173,,,,,20100803,221102,1.00
D34C93F8AC2CF8F5,D,2837672A8,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20190815,,,20100803,083900,20100806,100000.00,113.485,,,,,20100803,221102,1.00
B50A10A388C865F1,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100803,083956,20100806,100000.00,99.700,5.021,,,,20100803,221102,1.00
3A2CCF36862014D4,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100803,084004,20100806,15000.00,105.094,3.549,,,,20100803,221102,1.00
66C6F9D0A638A1D1,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100803,083819,20100806,25000.00,103.930,,,,,20100803,221102,1.00
AB21E8FAB2F682CA,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,083956,20100805,500000.00,98.673,,S,,,20100803,221102,1.00
88EB0C659990B8AB,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,083956,20100805,500000.00,98.613,,P,,,20100803,221102,1.00
45941FD0FA513321,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100803,084006,20100806,30000.00,97.992,5.176,,,,20100803,221102,1.00
C4B0753697FA776A,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100803,084006,20100806,30000.00,96.071,,,,,20100803,221102,1.00
4CC1FB652AF79E1B,S,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100803,084015,20100810,35000.00,104.104,3.165,,,,20100803,221102,1.00
FCD1374709E93366,D,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100803,084015,20100810,35000.00,103.104,,,,,20100803,221102,1.00
5EFCE537A6ACD353,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,084022,20100812,5000.00,102.250,5.252,,,,20100803,221102,1.00
C80A3C5A92F84567,S,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20100803,083900,20100806,195000.00,102.083,0.450,,,,20100803,221102,1.00
7377DA6000714F25,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100803,083425,20100806,10000.00,96.500,6.053,,,,20100803,221102,1.00
AC23B942F7C39FDF,S,674735T21,OCEAN CNTY N J GEN IMPT,20080904,4.125,20240801,,,20100803,083828,20100806,75000.00,104.676,3.450,,,,20100803,221102,1.00
0AAD7B96105EA913,S,235865K27,DANBURY CONN ,20060801,4.375,20240801,,,20100803,084039,20100806,25000.00,104.175,2.905,,,,20100803,221102,1.00
8258AB3FC6E43636,S,414008AD4,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20101115,,,20100803,084045,20100806,25000.00,100.822,0.994,,,,20100803,221102,1.00
636F0700B9EB7502,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100803,084050,20100805,30000.00,101.937,4.206,,,,20100803,221102,1.00
7292BB37205D796C,S,25477GAA3,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20101201,,,20100803,084043,20100806,50000.00,101.196,0.251,,,,20100803,221102,1.00
41118279E234785E,S,657902W57,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,4.875,20130701,,,20100803,084048,20100806,40000.00,99.750,4.967,,,,20100803,221102,1.00
423FDE98A24FC8C0,S,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100803,084000,20100806,25000.00,103.850,3.146,,,,20100803,221102,1.00
5D57986DFF6EB11A,D,25477GAA3,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20101201,,,20100803,084043,20100806,50000.00,101.071,,,,,20100803,221102,1.00
C42175B5B2CE9647,D,657902W57,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,4.875,20130701,,,20100803,084048,20100806,40000.00,99.625,,,,,20100803,221102,1.00
1A35810CBC6FA56E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,084054,20100806,10000.00,103.625,4.518,,,,20100803,221102,1.00
20286C392013B9EC,D,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20100803,083856,20100806,200000.00,116.247,,S,,,20100803,221102,1.00
C842CEFDC9AFB955,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,084100,20100806,5000.00,102.700,4.407,,,,20100803,221102,1.00
3820CFD18FA7965D,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100803,084052,20100806,15000.00,86.251,2.989,,,,20100803,221102,1.00
60D1A269C4DE3834,S,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20100803,084102,20100804,10000.00,113.179,1.000,,,,20100803,221102,1.00
4DF03924CEB09E38,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,084102,20100806,50000.00,100.375,4.941,,,,20100803,221102,1.00
26F64C185AA3C7ED,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100803,084110,20100806,500000.00,104.530,3.785,,,,20100803,221102,1.00
7092EEE4C3FCB560,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100803,084056,20100806,10000.00,106.000,6.607,,,,20100803,221102,1.00
3238B388FE191FAE,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,084056,20100806,700000.00,99.273,,P,,,20100803,221102,1.00
43620E245C2E43F0,S,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100803,084050,20100806,25000.00,102.519,2.399,,,,20100803,221102,1.00
9E9895D3BA2F8FDA,S,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100803,084103,20100806,25000.00,103.869,0.693,,,,20100803,221102,1.00
8250A62592C8100A,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,084100,20100806,25000.00,93.749,6.000,,,,20100803,221102,1.00
D5BB44599251A2AF,D,414008AD4,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20101115,,,20100803,084042,20100806,25000.00,100.722,,,,,20100803,221102,1.00
2E137B62B5A8C06A,D,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100803,084048,20100806,25000.00,102.419,,,,,20100803,221102,1.00
1F3F1441BA66F93A,D,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20100803,084022,20100806,45000.00,108.314,,,,,20100803,221102,1.00
941BAAE60824C0DD,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100803,084017,20100806,100000.00,100.675,,P,,,20100803,221102,1.00
CCDA95A788804A3A,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,084100,20100806,25000.00,91.749,,,,,20100803,221102,1.00
9325C26AF0A0181B,S,674684NJ0,OCEAN CITY N J GEN IMPT,20100818,4.000,20140815,Y,,20100803,083800,20100818,1MM+,111.294,1.100,,,,20100803,221102,1.00
FC4C1913BE6FAF33,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100803,083756,20100806,200000.00,94.125,,S,,,20100803,221102,1.00
B807D50B16E0C5D5,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100803,084122,20100805,20000.00,99.200,8.494,,,,20100803,221102,1.00
2CCF517EFB8D296A,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100803,084100,20100806,10000.00,100.000,5.240,,,,20100803,221102,1.00
91309F6A3C33DBC5,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100803,084100,20100806,200000.00,110.325,2.395,,,,20100803,221102,1.00
28B68E03BC9A2814,S,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,,,20100803,084134,20100806,50000.00,101.809,4.300,,,,20100803,221102,1.00
727C70BE56614EEC,S,097707EG4,BOLTON CONN ,20100801,3.000,20210801,Y,,20100803,084132,20100812,25000.00,101.799,2.792,,,,20100803,221102,1.00
6ED0914F24B87571,D,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,,,20100803,084134,20100806,50000.00,99.934,,,,,20100803,221102,1.00
F736349F67E5B06B,D,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100803,082639,20100806,25000.00,104.519,,,,,20100803,221102,1.00
D071DF1C35CBC3D5,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100803,084139,20100806,10000.00,106.673,4.006,,,,20100803,221102,1.00
6E4F07339D0C51AF,S,474750TT3,JEFFERSON PARISH LA SCH BRD ,20080501,4.125,20220201,,,20100803,084141,20100806,50000.00,105.758,3.367,,,,20100803,221102,1.00
43CEC5B9E182A358,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100803,084000,20100803,300000.00,100.000,0.000,,,,20100803,221102,1.00
90D362FE7DFC2451,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100803,084048,20100806,15000.00,84.401,,,,,20100803,221102,1.00
BAC6950F34C0806C,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100803,084150,20100804,20000.00,105.477,0.501,,,,20100803,221102,1.00
80AA8AA6DEA12F58,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100803,084047,20100806,15000.00,84.651,,,,,20100803,221102,1.00
DE4E3137DBC8BCFB,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100803,084155,20100805,5000.00,98.000,5.749,,,,20100803,221102,1.00
0E33A03A30050A5D,P,6041282N7,MINNESOTA ST ,20011001,5.000,20201001,,,20100803,084200,20100806,200000.00,105.015,0.626,,,,20100803,221102,1.00
577D12D44DE597FD,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100803,084004,20100806,200000.00,94.000,,P,,,20100803,221102,1.00
6F3B1B994E95641F,D,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100803,084057,20100806,25000.00,103.769,,,,,20100803,221102,1.00
0876A5438E8CFF8D,S,821692RJ1,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20260901,,,20100803,084159,20100806,30000.00,110.800,1.200,,,,20100803,221102,1.00
D6940BF8F7F2B23C,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100803,084117,20100806,5000.00,108.625,1.516,,,,20100803,221102,1.00
13104CDA8A03C378,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100803,084156,20100806,250000.00,102.806,,P,,,20100803,221102,1.00
409AADE760963CD2,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100803,084212,20100806,25000.00,104.479,4.000,,,,20100803,221102,1.00
FD18B19B82B16D6F,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100803,084212,20100806,25000.00,103.229,,,,,20100803,221102,1.00
FD719D34E6C845D4,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100803,084200,20100806,10000.00,104.200,1.697,,,,20100803,221102,1.00
2A31F0E7DC8843EB,P,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100803,084228,20100805,15000.00,100.277,4.431,,,,20100803,221102,1.00
4C0259C046D2F2AE,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100803,084230,20100806,5000.00,100.000,4.848,,,,20100803,221102,1.00
D7591FF6CBF04983,S,9242118T5,VERMONT MUN BD BK SER 2,20071003,4.500,20281201,,,20100803,084233,20100806,5000.00,101.868,4.200,,,,20100803,221102,1.00
01097FD7C8C5580C,S,560551FH1,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20230701,,,20100803,084231,20100806,20000.00,105.922,2.859,,,,20100803,221102,1.00
57C385255EEE88E1,D,129271MH2,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20240501,,,20100803,084159,20100806,40000.00,105.372,,,,,20100803,221102,1.00
CFC690332831168A,D,097707EG4,BOLTON CONN ,20100801,3.000,20210801,Y,,20100803,084129,20100812,25000.00,100.424,,,,,20100803,221102,1.00
2D788019EF33EAE2,D,560551FH1,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20230701,,,20100803,084231,20100806,20000.00,105.395,,,,,20100803,221102,1.00
7095F1C13ED010C1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100803,084200,20100806,30000.00,106.001,4.677,,,,20100803,221102,1.00
80B09DC8397BA1D9,S,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100803,083900,20100806,100000.00,101.118,0.502,,,,20100803,221102,1.00
A7F6A2C4AB969A9E,D,474750TT3,JEFFERSON PARISH LA SCH BRD ,20080501,4.125,20220201,,,20100803,084139,20100806,50000.00,103.258,,,,,20100803,221102,1.00
9790D290974ECD57,D,474750TT3,JEFFERSON PARISH LA SCH BRD ,20080501,4.125,20220201,,,20100803,084138,20100806,50000.00,103.383,,,,,20100803,221102,1.00
2B2B0596614AB064,D,947440PZ0,WEBB CNTY TEX CTFS OBLIG,20030901,4.200,20170215,,,20100803,084032,20100806,40000.00,105.140,,,,,20100803,221102,1.00
5B0869C7F5715638,S,583887BF0,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20260201,,,20100803,084237,20100806,25000.00,108.040,3.758,,,,20100803,221102,1.00
D84C8BDEC0FEECE4,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20100803,084242,20100806,5000.00,101.000,2.813,,,,20100803,221102,1.00
F2EFB83242A1DF89,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,084148,20100806,195000.00,98.660,5.081,,,,20100803,221102,1.00
78A8EC17B3ABA836,S,729505CJ4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20131001,,,20100803,084232,20100806,10000.00,101.803,-0.126,,,,20100803,221102,1.00
7C9FE8ED86589935,D,560551FH1,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20230701,,,20100803,084238,20100806,20000.00,105.395,,,,,20100803,221102,1.00
360A4028963C3AA7,S,841205YZ4,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,3.875,20120915,,,20100803,084248,20100806,50000.00,105.982,1.000,,,,20100803,221102,1.00
971DFAD57CA8E693,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100803,084056,20100806,40000.00,97.760,5.191,,,,20100803,221102,1.00
16BD62591842ECDB,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100803,084250,20100806,25000.00,100.000,3.250,,,,20100803,221102,1.00
8B40252F0705A9B1,S,559686MA5,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20170815,,,20100803,084252,20100804,60000.00,104.876,0.500,,,,20100803,221102,1.00
10261CBF7371323C,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100803,084250,20100804,25000.00,98.250,,,,,20100803,221102,1.00
42F167C6CD800815,D,729505CJ4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20131001,,,20100803,084229,20100806,10000.00,101.702,,,,,20100803,221102,1.00
AE2F71C47B661D6A,D,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100803,084145,20100806,25000.00,103.669,,,,,20100803,221102,1.00
C66CC36A04741E33,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100803,084203,20100806,40000.00,96.510,,,,,20100803,221102,1.00
6E81EB736CB7C9CF,S,642713W31,NEW BRITAIN CONN REF-SER B,20080401,4.000,20120401,,,20100803,084258,20100806,100000.00,104.550,1.210,,,,20100803,221102,1.00
A233BBD93EBE309B,P,132285F85,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20250201,,,20100803,084316,20100805,5000.00,101.947,3.699,,,,20100803,221102,1.00
DA381AA9A874CE1C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100803,083900,20100804,50000.00,100.000,5.250,,,,20100803,221102,1.00
2265D782776AEC75,D,947440PZ0,WEBB CNTY TEX CTFS OBLIG,20030901,4.200,20170215,,,20100803,084109,20100806,40000.00,105.390,,,,,20100803,221102,1.00
F7949A3829C17DB1,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100803,084316,20100806,25000.00,116.825,3.674,,,,20100803,221102,1.00
D1B58DECA37F951A,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100803,084320,20100806,10000.00,105.427,3.999,,,,20100803,221102,1.00
7B3C5A32E3798074,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100803,084300,20100806,20000.00,103.502,4.445,,,,20100803,221102,1.00
AF1C705F116E2022,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100803,084325,20100806,10000.00,107.329,3.273,,,,20100803,221102,1.00
CCC70F12450C7454,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100803,083936,20100806,10000.00,105.017,4.816,,,,20100803,221102,1.00
5D90B7E81ED33959,P,734016AA6,PORT DOUGLAS CNTY WASH DEV VAR-VAN DOREN SALES PROJ ,19960619,,20260601,,,20100803,084300,20100804,45000.00,100.000,,,,,20100803,221102,1.00
DCA1C3044038693D,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100803,084300,20100806,25000.00,110.048,3.518,,,,20100803,221102,1.00
3EE5B80E196AEDE9,S,955639DN6,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20250801,,,20100803,084311,20100806,35000.00,100.000,4.750,,,,20100803,221102,1.00
E677D10F0D03A370,S,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20100803,084323,20100806,15000.00,81.010,3.500,,,,20100803,221102,1.00
14FB49D6A36A4AFD,S,011446FT3,ALAMOGORDO N MEX ,20090819,4.000,20200801,,,20100803,084100,20100806,80000.00,107.825,3.000,,,,20100803,221102,1.00
8489DBBDAA333FC6,S,649657PK3,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20130801,,,20100803,084341,20100806,10000.00,95.735,1.465,,,,20100803,221102,1.00
A6542E533B668D40,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20100803,084343,20100806,75000.00,113.406,0.750,,,,20100803,221102,1.00
37892A60E4B16990,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,084350,20100806,25000.00,103.125,4.583,,,,20100803,221102,1.00
2D71C8D1C0546C35,S,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100803,084322,20100806,10000.00,107.475,1.565,,,,20100803,221102,1.00
B243847BE011F425,S,503752BE6,LA PAZ CNTY ARIZ UN HIGH SCH REF,20040301,3.450,20140701,,,20100803,084327,20100806,100000.00,102.671,2.723,,,,20100803,221102,1.00
2C6AFAFCA2C034C7,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100803,084320,20100806,10000.00,107.375,,,,,20100803,221102,1.00
978A6FE72577FEF5,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100803,083941,20100806,10000.00,104.618,,,,,20100803,221102,1.00
CB82648455A542E4,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100803,084351,20100806,5000.00,112.782,2.961,,,,20100803,221102,1.00
907EFCB507FB40A9,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100803,084351,20100806,5000.00,111.281,,,,,20100803,221102,1.00
4709CAC2F2670D99,D,503752BE6,LA PAZ CNTY ARIZ UN HIGH SCH REF,20040301,3.450,20140701,,,20100803,084344,20100806,100000.00,102.571,,,,,20100803,221102,1.00
343520F765681F14,D,097707EG4,BOLTON CONN ,20100801,3.000,20210801,Y,,20100803,084130,20100812,25000.00,100.174,,,,,20100803,221102,1.00
832BB77C065D0B11,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100803,084400,20100806,20000.00,102.700,5.049,,,,20100803,221102,1.00
5FD7B4AA265BA531,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100803,084355,20100806,25000.00,102.000,3.650,,,,20100803,221102,1.00
CD17C026AA291722,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100803,084413,20100812,5000.00,102.000,5.182,,,,20100803,221102,1.00
4992D8CAD4B47C74,S,927780J64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.000,20120901,,,20100803,084100,20100806,50000.00,103.782,0.450,,,,20100803,221102,1.00
1030BCC47EFAA84E,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,084056,20100806,700000.00,99.348,,S,,,20100803,221102,1.00
5190FEFE1E7EBE6B,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100803,084347,20100806,100000.00,112.255,0.600,,,,20100803,221102,1.00
33657EF9DA9B445F,S,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20100803,084426,20100804,25000.00,104.444,0.502,,,,20100803,221102,1.00
646BC2D9E6DACC4F,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,084434,20100812,5000.00,101.500,5.564,,,,20100803,221102,1.00
C2530271D19D6C80,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100803,084430,20100806,30000.00,97.748,1.150,,,,20100803,221102,1.00
6E109ACC0870D343,P,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100803,084300,20100806,120000.00,107.303,3.222,,,,20100803,221102,1.00
D38FFDDBCE38D837,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100803,084435,20100806,20000.00,102.000,3.650,,,,20100803,221102,1.00
44EDC6EE029A22A6,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100803,084400,20100806,25000.00,110.048,3.518,,,,20100803,221102,1.00
9695E0B3CC4B4AA2,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100803,084358,20100820,15000.00,69.465,3.450,,,,20100803,221102,1.00
B5BE2A4571B40DC2,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100803,084446,20100806,45000.00,56.296,4.686,,,,20100803,221102,1.00
A245D260CCDD0E82,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100803,084439,20100806,50000.00,107.358,3.376,,,,20100803,221102,1.00
942244623F76AE66,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100803,084419,20100806,15000.00,30.129,5.707,,,,20100803,221102,1.00
17EA2D2D29C1253D,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100803,084411,20100806,15000.00,30.029,,,,,20100803,221102,1.00
C4C2B0D95CF58472,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100803,084156,20100806,500000.00,102.866,,S,,,20100803,221102,1.00
581856FBD77A97EA,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100803,084454,20100806,30000.00,101.372,4.286,,,,20100803,221102,1.00
F0CB9D00DF668F03,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100803,083900,20100806,100000.00,109.923,1.430,,,,20100803,221102,1.00
F5119D0F2F4A3043,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100803,084454,20100806,30000.00,99.497,,,,,20100803,221102,1.00
E1B083ED7D7A17C5,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100803,084358,20100806,30000.00,101.000,,,,,20100803,221102,1.00
3419D69058036314,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100803,084459,20100806,5000.00,104.374,3.448,,,,20100803,221102,1.00
5488E7AC3196CFED,S,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100803,084444,20100806,5000.00,98.988,4.325,,,,20100803,221102,1.00
814CDDC28EBBF83C,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100803,084444,20100806,5000.00,95.750,,,,,20100803,221102,1.00
90BE12A9721C83C8,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100803,084444,20100806,5000.00,95.988,,,,,20100803,221102,1.00
8586BCF66E1D7E34,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100803,084400,20100806,20000.00,110.981,0.901,,,,20100803,221102,1.00
C2CE0ED6B877725D,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100803,084400,20100806,20000.00,110.981,,,,,20100803,221102,1.00
AB9DCE657AAF67FF,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100803,084515,20100804,20000.00,104.568,0.501,,,,20100803,221102,1.00
9461E467201AAC9F,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100803,084519,20100806,10000.00,96.547,1.214,,,,20100803,221102,1.00
106E12C5BF2305CF,S,436150AP1,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20150301,,,20100803,084519,20100812,5000.00,99.750,4.060,,,,20100803,221102,1.00
48046A0D4AF8F92E,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100803,084521,20100806,10000.00,102.250,3.978,,,,20100803,221102,1.00
AA738A5E57B0B7A9,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100803,084500,20100806,50000.00,110.048,3.518,,,,20100803,221102,1.00
82C96041E466D058,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,084529,20100806,20000.00,105.500,6.277,,,,20100803,221102,1.00
56840729D403FF9D,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100803,084514,20100809,25000.00,99.997,4.000,,,,20100803,221102,1.00
F25CD15869DD30D1,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100803,084532,20100806,10000.00,106.826,1.310,,,,20100803,221102,1.00
A9D4B33789E6B4B6,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,084419,20100812,230000.00,100.000,4.249,,,,20100803,221102,1.00
1F75B172EC0D9304,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100803,084436,20100806,50000.00,104.858,,,,,20100803,221102,1.00
4F8361B9A0C1361D,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100803,084435,20100806,50000.00,104.983,,,,,20100803,221102,1.00
986C446972D2CBE4,P,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,084400,20100817,1MM+,98.250,3.653,,,,20100803,221102,1.00
92A44FD2A072D234,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20100803,084500,20100806,50000.00,106.428,0.480,,,,20100803,221102,1.00
F8499BC3B46E5381,S,758325AE4,REEDLEY CALIF PUB FING AUTH ,20070424,4.000,20120601,,,20100803,084526,20100806,10000.00,101.361,3.222,,,,20100803,221102,1.00
06C0E64DFB9D5D3C,S,914233KY6,UNIVERSITY CONN SER A,20040115,4.200,20220115,,,20100803,084541,20100806,40000.00,105.225,2.603,,,,20100803,221102,1.00
DC1229C39D94FDEA,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,084544,20100817,80000.00,100.000,3.000,,,,20100803,221102,1.00
6CC24600D505BCD6,D,914233KY6,UNIVERSITY CONN SER A,20040115,4.200,20220115,,,20100803,084530,20100806,40000.00,103.750,,,,,20100803,221102,1.00
F70530B917DCCA50,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,084544,20100817,80000.00,98.750,,,,,20100803,221102,1.00
7836182222BBEC1D,S,514462ZC7,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20280215,,,20100803,084546,20100806,10000.00,103.103,3.871,,,,20100803,221102,1.00
4B0DC6C82EB48918,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100803,084455,20100806,5000.00,101.499,,,,,20100803,221102,1.00
488EC5ECFA6C89A0,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100803,084453,20100806,5000.00,101.998,,,,,20100803,221102,1.00
065BCB04D83BE4B1,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100803,084600,20100806,1MM+,101.950,4.627,,,,20100803,221102,1.00
6A0898861A38CD63,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,084600,20100806,5000.00,105.500,6.277,,,,20100803,221102,1.00
A12D871CD5A5F18A,D,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100803,084533,20100806,500000.00,109.308,,,,,20100803,221102,1.00
2224F39DE2961417,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100803,084357,20100806,30000.00,101.250,,,,,20100803,221102,1.00
075ECDCDE7ACEB89,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,084218,20100803,1MM+,100.749,,,,,20100803,221102,1.00
367D8EA6DEE85FB4,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100803,084610,20100804,10000.00,104.951,0.501,,,,20100803,221102,1.00
E8CB6335CFE1EDB5,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100803,084616,20100812,50000.00,99.500,4.045,,,,20100803,221102,1.00
EF3646B7330F931D,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100803,084616,20100812,50000.00,99.000,,,,,20100803,221102,1.00
5A6276889047A469,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100803,084619,20100806,20000.00,109.250,3.748,,,,20100803,221102,1.00
8677AC1410BC8093,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100803,084620,20100806,75000.00,105.052,4.029,,,,20100803,221102,1.00
DFAF09AAB174237F,D,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100803,084620,20100806,75000.00,104.012,,,,,20100803,221102,1.00
A009DB980DB3B769,D,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100803,084626,20100806,75000.00,104.012,,,,,20100803,221102,1.00
0BE9F75493E4F81C,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20100803,084618,20100810,500000.00,100.000,0.000,,,,20100803,221102,1.00
1D7EB4B717C3D8B2,S,842471BK9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.450,20130701,,,20100803,084639,20100806,10000.00,104.713,2.749,,,,20100803,221102,1.00
B1664D5B98FF8FAA,D,514462ZC7,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20280215,,,20100803,084543,20100806,10000.00,100.478,,,,,20100803,221102,1.00
6A7ADA7A6B8FAF52,D,514462ZC7,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20280215,,,20100803,084542,20100806,10000.00,100.728,,,,,20100803,221102,1.00
9256B02A09735350,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100803,084646,20100806,45000.00,102.000,4.559,,,,20100803,221102,1.00
DF4233A927C98676,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100803,084646,20100806,5000.00,95.600,4.977,,,,20100803,221102,1.00
983A8725666DC00D,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100803,084651,20100806,10000.00,102.037,4.000,,,,20100803,221102,1.00
D292E354C5E18574,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100803,084651,20100806,10000.00,101.287,,,,,20100803,221102,1.00
013B60C48EBCB4C3,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100803,084656,20100806,5000.00,95.825,4.853,,,,20100803,221102,1.00
6805733B44CCA5F9,S,759897KQ3,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20120501,,,20100803,084656,20100806,10000.00,97.859,1.251,,,,20100803,221102,1.00
D96A1D1F0A176547,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,084654,20100812,25000.00,100.875,4.265,,,,20100803,221102,1.00
E33B97DDCAF7023D,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,084654,20100812,25000.00,99.000,,,,,20100803,221102,1.00
D6B993A7B937892E,S,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20100803,084659,20100806,25000.00,103.335,2.087,,,,20100803,221102,1.00
EE1C834F6A9F85B1,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100803,084706,20100806,15000.00,94.546,4.650,,,,20100803,221102,1.00
039910A2FB5307AA,P,594520GQ5,MICHIGAN HIGHER ED STUDENT LN ARCS-STUDENT LN-SER XII-R-1,19990728,,20290301,,,20100803,084600,20100804,250000.00,100.000,,,,,20100803,221102,1.00
D57642EBA2C6927E,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,084653,20100812,50000.00,101.147,2.814,,,,20100803,221102,1.00
4CADF4BCD0DAC0A9,S,477547FL2,JIM THORPE PA AREA SCH DIST ,20050415,4.000,20150315,,,20100803,084700,20100806,120000.00,110.058,1.720,,,,20100803,221102,1.00
1F61C76C8AE19868,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100803,084617,20100806,20000.00,97.900,4.779,,,,20100803,221102,1.00
ECDBA45ADCD50593,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,084647,20100812,50000.00,101.047,,,,,20100803,221102,1.00
90AA18E4F2E0BC20,D,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100803,083742,20100806,30000.00,105.327,,,,,20100803,221102,1.00
EA22C1F4EA7547C2,D,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100803,083600,20100806,50000.00,96.261,,,,,20100803,221102,1.00
3023AE0EEB505572,S,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100803,084627,20100806,50000.00,103.646,0.730,,,,20100803,221102,1.00
D2B95C798258560E,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100803,084722,20100812,10000.00,100.000,4.749,,,,20100803,221102,1.00
C9717BC763AB0799,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100803,084732,20100817,10000.00,102.250,5.100,,,,20100803,221102,1.00
EED1873F76619144,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100803,084735,20100806,5000.00,30.045,6.464,,,,20100803,221102,1.00
BD6B15F8D5F89B76,D,777577E37,ROSEMOUNT MINN REF-CMNTY CTR-SER E,20011201,4.550,20130201,,,20100803,084609,20100806,140000.00,106.782,,,,,20100803,221102,1.00
CC0A1B1B09DA2C1B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,084750,20100806,50000.00,104.250,6.018,,,,20100803,221102,1.00
E39C8F585990CF81,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,084752,20100812,5000.00,101.500,5.564,,,,20100803,221102,1.00
2A4052D7E6DB4143,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100803,084717,20100806,5000.00,101.000,4.869,,,,20100803,221102,1.00
FE47E685E112D79D,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100803,084720,20100806,5000.00,91.500,5.734,,,,20100803,221102,1.00
47DA5DED9575A374,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100803,084709,20100806,5000.00,100.800,,,,,20100803,221102,1.00
56A3AA0D37D6EFF1,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100803,084740,20100806,5000.00,29.845,,,,,20100803,221102,1.00
277F5261A5383C7A,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,084750,20100812,30000.00,100.500,3.938,,,,20100803,221102,1.00
57313FC36D23D72D,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100803,084753,20100806,5000.00,98.843,4.851,,,,20100803,221102,1.00
1AA7E3D4B25B8126,D,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100803,084753,20100806,5000.00,98.717,,,,,20100803,221102,1.00
B2052C02561E1863,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,084750,20100812,30000.00,99.500,,,,,20100803,221102,1.00
7A562AE25A8D1E44,P,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100803,084801,20100805,10000.00,112.510,2.541,,,,20100803,221102,1.00
EFA2EB02CEB45ACB,S,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100803,084727,20100806,5000.00,96.600,1.910,,,,20100803,221102,1.00
45DABA0EE2A2DE09,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100803,084804,20100812,35000.00,108.739,3.935,,,,20100803,221102,1.00
80D7585C1911ADCE,D,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100803,084727,20100806,5000.00,96.440,,,,,20100803,221102,1.00
4111FCB03DD9D552,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100803,083942,20100819,360000.00,103.060,,P,,,20100803,221102,1.00
8BE6D86079C08D0B,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100803,084441,20100806,405000.00,104.030,,,,,20100803,221102,1.00
19F39B2C6D262357,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100803,084012,20100819,500000.00,98.839,,P,,,20100803,221102,1.00
C0B43754AE92EDEF,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100803,084325,20100819,500000.00,98.899,,S,,,20100803,221102,1.00
9A8B028A8C4CB477,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100803,084759,20100806,25000.00,104.600,4.324,,,,20100803,221102,1.00
DBF6425403B961F7,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100803,084805,20100812,100000.00,100.000,4.749,,,,20100803,221102,1.00
B0CE04438DE97537,P,072016BG2,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20310701,,,20100803,084813,20100805,25000.00,95.875,5.329,,,,20100803,221102,1.00
B7E72F99C6BCCC8F,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100803,084743,20100806,35000.00,98.750,,,,,20100803,221102,1.00
968D26F46BF4CDA2,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100803,084735,20100806,225000.00,109.290,,,,,20100803,221102,1.00
7572A2C59F50BC17,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100803,084733,20100806,225000.00,109.351,,,,,20100803,221102,1.00
7CA6B8E5C94F7612,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,084839,20100812,25000.00,99.829,3.270,,,,20100803,221102,1.00
DD9457CBC3B4ED8D,S,848712LB9,SPOKANE CNTY WASH SCH DIST ,20030501,3.500,20121201,,,20100803,084841,20100806,50000.00,105.429,1.122,,,,20100803,221102,1.00
6D55815F5814A253,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,084840,20100812,30000.00,101.250,3.846,,,,20100803,221102,1.00
9C5227B3131CB966,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,084840,20100812,30000.00,99.500,,,,,20100803,221102,1.00
006FD3E4AE9EDBF4,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100803,084806,20100806,30000.00,110.731,,,,,20100803,221102,1.00
A73DEE91D9A3B6D8,P,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20100803,084838,20100806,65000.00,102.937,3.216,,,,20100803,221102,1.00
1777653DC8D314D0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,084847,20100806,25000.00,77.894,5.092,,,,20100803,221102,1.00
B6E3B3CB1212F0A7,S,425418AQ3,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.125,20130715,,,20100803,084857,20100806,5000.00,105.000,1.994,,,,20100803,221102,1.00
446F4C1F86515CB0,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100803,084859,20100806,25000.00,98.000,5.435,,,,20100803,221102,1.00
49B4A7DBA4BE8443,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100803,084806,20100806,75000.00,95.502,,S,,,20100803,221102,1.00
E4C3F3C8256B513F,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100803,083558,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
43C8AEE783CD9176,S,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20100803,084910,20100806,10000.00,106.100,3.456,,,,20100803,221102,1.00
772F1292D56F4835,P,57583RTB1,MASSACHUSETTS ST DEV FIN AGY VAR-SOLOMON SCHECHTER DAY SCH,20071018,,20371101,,,20100803,084700,20100809,1MM+,100.000,0.000,,,,20100803,221102,1.00
1D8B17E50F99C04C,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,084827,20100812,25000.00,99.729,,,,,20100803,221102,1.00
D4ECBB1BE9B05F7D,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100803,084931,20100806,5000.00,100.000,5.470,,,,20100803,221102,1.00
512B4EF768A03BF9,S,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20100803,084907,20100806,25000.00,102.081,4.000,,,,20100803,221102,1.00
B8D17CCA49AB1308,S,76913GBD1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20140501,,,20100803,084907,20100806,5000.00,107.019,2.999,,,,20100803,221102,1.00
ABD90060ECE49F87,D,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20100803,084839,20100806,35000.00,107.374,,,,,20100803,221102,1.00
578824FC0A291C39,P,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20100803,084930,20100806,65000.00,102.937,3.216,,,,20100803,221102,1.00
CD1F1B19394ED8DB,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100803,084916,20100806,25000.00,107.525,3.460,,,,20100803,221102,1.00
801448193CCEF673,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100803,084516,20100806,100000.00,100.750,,S,,,20100803,221102,1.00
399F1008FDDD11AF,S,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100803,084743,20100806,100000.00,105.257,4.000,,,,20100803,221102,1.00
1AF9739E46629F1F,S,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100803,084940,20100806,25000.00,105.985,2.893,,,,20100803,221102,1.00
461BA1307BDFBE11,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100803,084837,20100806,5000.00,97.000,5.963,,,,20100803,221102,1.00
D19AACAD43FBC02E,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100803,084941,20100806,20000.00,101.750,3.663,,,,20100803,221102,1.00
9CF20D9C5DC26E5D,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100803,084841,20100806,100000.00,109.764,,,,,20100803,221102,1.00
B46AC909E85B080F,P,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100803,081411,20100806,700000.00,100.400,1.276,,,,20100803,221102,1.00
2F12D7CBE142ADB7,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100803,084733,20100806,35000.00,99.000,,,,,20100803,221102,1.00
A710BFBFA5F9D820,D,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20100803,084907,20100806,25000.00,102.037,,,,,20100803,221102,1.00
A859C8C2605260A8,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100803,084949,20100806,10000.00,102.300,3.950,,,,20100803,221102,1.00
DB844548E78CC526,S,684228FK0,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20121201,,,20100803,084947,20100831,5000.00,93.400,3.058,,,,20100803,221102,1.00
D1970951DF3F3035,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100803,084956,20100806,5000.00,121.851,2.518,,,,20100803,221102,1.00
946C20280AD977DF,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100803,084958,20100806,10000.00,110.713,4.742,,,,20100803,221102,1.00
9BA992F3277FDC91,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100803,084957,20100806,25000.00,100.000,5.249,,,,20100803,221102,1.00
2DBD1DA6684015B1,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100803,084616,20100819,360000.00,103.120,,S,,,20100803,221102,1.00
77EADFA8787D9ED0,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100803,084956,20100806,5000.00,120.351,,,,,20100803,221102,1.00
759DB57F5C7749E7,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100803,084958,20100806,10000.00,108.713,,,,,20100803,221102,1.00
71CF56C0CD00F40D,S,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20100803,085005,20100806,15000.00,101.120,4.205,,,,20100803,221102,1.00
90D042D759862BCC,S,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100803,084954,20100806,1000000.00,100.300,4.561,,,,20100803,221102,1.00
A80D0822C87223CD,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100803,084842,20100806,25000.00,99.000,,S,,,20100803,221102,1.00
BCCFFD5C9EF1C190,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,085006,20100812,15000.00,100.000,3.000,,,,20100803,221102,1.00
0929C1AFFF71164B,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,085006,20100812,15000.00,99.000,,,,,20100803,221102,1.00
38828DBE2ADD6A59,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100803,084923,20100806,100000.00,102.462,,,,,20100803,221102,1.00
70BD53E8128F0555,S,793028RY9,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,4.250,20170301,,,20100803,085000,20100806,50000.00,110.549,2.499,,,,20100803,221102,1.00
F5562F22ED51E53C,P,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20100803,085000,20100806,55000.00,104.564,1.706,,,,20100803,221102,1.00
5C05EDC504188882,S,250375AP7,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20140801,,,20100803,085016,20100806,15000.00,110.656,1.251,,,,20100803,221102,1.00
1556EAAB77133624,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100803,084920,20100806,30000.00,110.518,,,,,20100803,221102,1.00
C9CEFE8B42E714C6,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100803,085023,20100806,30000.00,95.676,3.326,,,,20100803,221102,1.00
2082353381ABC695,D,250375AP7,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20140801,,,20100803,085016,20100806,15000.00,109.905,,,,,20100803,221102,1.00
249540907F82D3C6,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100803,085023,20100806,30000.00,93.800,,,,,20100803,221102,1.00
0FA119404A618BE7,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100803,085023,20100806,30000.00,93.800,,,,,20100803,221102,1.00
A95D2581DB97E5CB,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100803,085032,20100806,25000.00,107.525,3.460,,,,20100803,221102,1.00
F88EEE38256E14B6,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100803,084900,20100806,5000.00,104.250,5.443,,,,20100803,221102,1.00
7292A593775627DB,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100803,085000,20100817,850000.00,102.028,2.680,,,,20100803,221102,1.00
9D02ED0E06C7BDCE,P,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100803,081411,20100806,1MM+,100.100,1.309,,,,20100803,221102,1.00
F15F5A3B48056B4D,D,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100803,084748,20100806,10000.00,112.510,,,,,20100803,221102,1.00
45C2A53BFD7F613D,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100803,084935,20100806,25000.00,105.760,,,,,20100803,221102,1.00
48B656576D11BEA5,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100803,084930,20100806,25000.00,105.885,,,,,20100803,221102,1.00
F336F708238044A4,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100803,084839,20100806,100000.00,109.824,,,,,20100803,221102,1.00
5D894611A93CEA66,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100803,085043,20100806,10000.00,109.000,3.682,,,,20100803,221102,1.00
474ECD19153CDFF2,P,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20100803,081412,20100806,1MM+,100.650,1.255,,,,20100803,221102,1.00
A0FB08F089B72F64,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100803,085054,20100806,500000.00,109.333,0.520,,,,20100803,221102,1.00
2FAFFD2675DC0366,D,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100803,084838,20100806,500000.00,109.333,,,,,20100803,221102,1.00
A40B6DE924B3C9FC,P,68825EYP8,OSHKOSH WIS CORP PURP-SER A,20050215,4.000,20181201,,,20100803,085046,20100806,70000.00,102.670,3.524,,,,20100803,221102,1.00
28F5BC2FEA283B1F,S,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100803,085030,20100806,40000.00,102.720,1.763,,,,20100803,221102,1.00
4F70177FF3949EF7,D,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100803,085026,20100806,40000.00,101.720,,,,,20100803,221102,1.00
0C1E97241F78B6CE,S,7023335A9,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20280215,Y,,20100803,084645,20100831,1MM+,110.375,3.690,,,,20100803,221102,1.00
9A9881B18A38BE4A,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100803,084900,20100806,5000.00,104.250,5.443,,,,20100803,221102,1.00
B52AB3D4D85A47A6,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100803,083847,20100803,1MM+,100.175,0.210,,,,20100803,221102,1.00
F42E45E407D37B15,P,649905DH6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.000,20101001,,,20100803,081412,20100806,550000.00,100.030,1.791,,,,20100803,221102,1.00
94115B3D753DA6BA,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100803,085107,20100806,25000.00,104.350,4.375,,,,20100803,221102,1.00
59CF4063BC1CC52E,P,267529CC7,DYER IND ,20100303,2.000,20120701,,,20100803,085109,20100806,25000.00,100.000,2.000,,,,20100803,221102,1.00
ACEB6384AF61C7B7,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,085119,20100812,5000.00,101.500,5.564,,,,20100803,221102,1.00
FDE9F6957EA16332,D,980230CW4,WOODSIDE CALIF ELEM SCH DIST CAP APPREC-ELECTION 2005,20070215,0.000,20311001,,,20100803,084556,20100806,30000.00,25.802,,S,,,20100803,221102,1.00
32E1476317321D32,D,980230CW4,WOODSIDE CALIF ELEM SCH DIST CAP APPREC-ELECTION 2005,20070215,0.000,20311001,,,20100803,084735,20100806,30000.00,25.302,,P,,,20100803,221102,1.00
410AF427E9E70E1C,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,085119,20100816,40000.00,101.000,2.361,,,,20100803,221102,1.00
870727B47F221B0B,P,649905ED4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,3.000,20101001,,,20100803,081412,20100806,670000.00,100.190,1.735,,,,20100803,221102,1.00
622817E82324081C,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,085119,20100816,40000.00,99.625,,,,,20100803,221102,1.00
32AA128B3E3F7FB6,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100803,085121,20100809,25000.00,103.534,5.175,,,,20100803,221102,1.00
4DBD28027ACC5D1B,P,68825EYP8,OSHKOSH WIS CORP PURP-SER A,20050215,4.000,20181201,,,20100803,085123,20100806,70000.00,102.670,3.524,,,,20100803,221102,1.00
F7CD5B103B728B21,S,940839AX1,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.420,20250201,,,20100803,085132,20100806,30000.00,106.641,5.511,,,,20100803,221102,1.00
03E7356D8025C611,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100803,084900,20100806,10000.00,104.250,5.443,,,,20100803,221102,1.00
8BCE2467FC5F86C7,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100803,085100,20100806,20000.00,84.982,,,,,20100803,221102,1.00
5E83FB324784D3C0,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100803,085109,20100806,20000.00,87.983,5.359,,,,20100803,221102,1.00
C99095CE05887733,P,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100803,081412,20100806,1000000.00,100.660,1.242,,,,20100803,221102,1.00
A2452A98677A6CE6,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,085137,20100806,85000.00,98.018,5.150,,,,20100803,221102,1.00
BBC653D24A181625,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100803,085138,20100806,60000.00,104.414,4.941,,,,20100803,221102,1.00
37CEB65187C45BA4,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100803,085143,20100806,25000.00,99.851,5.144,,,,20100803,221102,1.00
06DF653145FAAFB6,P,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100803,081412,20100806,1MM+,101.040,1.436,,,,20100803,221102,1.00
9BA2E38E121B595D,S,263890BD6,DUBUQUE IOWA CMNTY SCH DIST SER A,20060101,4.100,20120101,,,20100803,085149,20100806,120000.00,103.369,0.358,,,,20100803,221102,1.00
727467622E9EDCC6,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100803,085058,20100806,100000.00,106.510,,P,,,20100803,221102,1.00
32011E1F408A9EDA,S,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20100803,085100,20100806,30000.00,106.751,2.849,,,,20100803,221102,1.00
BE3D4924ACD45522,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,085152,20100817,10000.00,99.999,3.250,,,,20100803,221102,1.00
B8AD0BD93111C52F,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100803,084900,20100806,10000.00,102.100,5.721,,,,20100803,221102,1.00
C8863D2448C5FD15,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100803,085205,20100806,5000.00,93.230,5.373,,,,20100803,221102,1.00
272FACD5E57FF7AB,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100803,085200,20100806,75000.00,109.396,0.600,,,,20100803,221102,1.00
C3A984C003CC3855,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,085157,20100806,10000.00,99.540,5.033,,,,20100803,221102,1.00
D9474C442C244AB1,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100803,085204,20100806,30000.00,99.500,5.036,,,,20100803,221102,1.00
A0ADBCC1CBA755E7,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100803,085200,20100806,5000.00,79.623,7.746,,,,20100803,221102,1.00
AB68E3BBF469B1FD,P,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20100803,085203,20100806,100000.00,101.091,3.751,,,,20100803,221102,1.00
89E49CDA4E09CCA7,S,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100803,085151,20100806,25000.00,102.942,0.724,,,,20100803,221102,1.00
4816B75246153CE2,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,085200,20100806,5000.00,104.099,5.092,,,,20100803,221102,1.00
1944AF7D33C95158,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100803,085221,20100806,200000.00,104.159,1.001,,,,20100803,221102,1.00
F456C43BCC7D0C8D,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,085219,20100811,5000.00,100.600,6.280,,,,20100803,221102,1.00
1E80687FCD1FFB97,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100803,082642,20100806,200000.00,104.159,,,,,20100803,221102,1.00
E94C506A97B42244,S,097707EJ8,BOLTON CONN ,20100801,3.250,20230801,Y,,20100803,085212,20100812,30000.00,101.377,3.088,,,,20100803,221102,1.00
E600FFD0AC595AAA,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,085215,20100806,25000.00,104.495,4.133,,,,20100803,221102,1.00
5A6781B1ABDF8F78,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,085232,20100805,50000.00,104.578,6.012,,,,20100803,221102,1.00
8BEE97C47D63D15D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100803,084600,20100806,75000.00,95.307,5.699,,,,20100803,221102,1.00
DD84A75BE1F1403C,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100803,084717,20100806,75000.00,95.307,,P,,,20100803,221102,1.00
074F668AB213CFDF,S,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100803,084300,20100806,120000.00,108.994,2.886,,,,20100803,221102,1.00
446F0860D384A448,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,085200,20100806,5000.00,104.099,5.092,,,,20100803,221102,1.00
3ED24437A746ADB2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,085240,20100806,50000.00,104.578,6.012,,,,20100803,221102,1.00
0E52D2315921AC49,S,7452686T4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK-XLCA-ICR,20020702,5.000,20110701,,,20100803,085240,20100806,25000.00,102.803,1.853,,,,20100803,221102,1.00
E3CABA18DB09CBAA,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100803,085128,20100806,100000.00,106.570,,S,,,20100803,221102,1.00
ED6941EABDB150EB,D,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100803,085145,20100806,25000.00,102.717,,,,,20100803,221102,1.00
805B054CB4CE9537,D,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100803,085141,20100806,25000.00,102.842,,,,,20100803,221102,1.00
C36A43C912730354,S,885724AP9,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20110101,,,20100803,085212,20100806,20000.00,99.439,1.401,,,,20100803,221102,1.00
C7AF9C71E8C788A3,S,30383PAM0,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,4.600,20190801,,,20100803,085212,20100806,15000.00,104.250,3.974,,,,20100803,221102,1.00
B8E2CCB26BD1CE1E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100803,085252,20100806,5000.00,112.415,6.467,,,,20100803,221102,1.00
5E3DE6C9B74F9146,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100803,085249,20100806,20000.00,96.493,1.350,,,,20100803,221102,1.00
AEA5E52CCADA2D39,S,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100803,085243,20100806,10000.00,103.314,0.474,,,,20100803,221102,1.00
C8656043349BCB5D,S,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20100803,084900,20100806,1MM+,114.878,4.250,,,,20100803,221102,1.00
F8B69DDCF3BF2B72,D,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100803,085243,20100806,10000.00,103.214,,,,,20100803,221102,1.00
8AA4CD6908F5B591,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100803,085203,20100806,325000.00,110.961,,,,,20100803,221102,1.00
6FF0EDFAD3FA833E,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100803,085100,20100806,25000.00,99.751,,,,,20100803,221102,1.00
59E584B26D6B1B00,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100803,085252,20100806,10000.00,117.778,1.419,,,,20100803,221102,1.00
AB064BA9A3478D96,S,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20100803,085259,20100806,10000.00,102.600,3.507,,,,20100803,221102,1.00
2D273ECBD3E3AAA1,S,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100803,085248,20100806,635000.00,100.300,4.561,,,,20100803,221102,1.00
D3D68F982B97B794,S,19648ANH4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20100803,085306,20100806,5000.00,111.300,4.456,,,,20100803,221102,1.00
1C7AC4A4E080ED27,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,085210,20100806,25000.00,101.870,,,,,20100803,221102,1.00
0CB40A06A646EACB,D,097707EJ8,BOLTON CONN ,20100801,3.250,20230801,Y,,20100803,085206,20100812,30000.00,100.002,,,,,20100803,221102,1.00
7F6926FC6570EE44,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,085206,20100806,25000.00,102.120,,,,,20100803,221102,1.00
EBFAD5D3495EEF1C,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100803,085311,20100806,20000.00,100.000,3.999,,,,20100803,221102,1.00
A7D29D99165B29A8,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100803,085211,20100810,100000.00,100.992,4.000,,,,20100803,221102,1.00
9B528961AE4AC356,D,19648ANH4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20100803,085306,20100806,5000.00,110.900,,,,,20100803,221102,1.00
792D4BF465021A91,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100803,085318,20100806,25000.00,100.000,3.999,,,,20100803,221102,1.00
55D2E153D8391F1B,P,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20100803,085309,20100806,100000.00,101.091,3.751,,,,20100803,221102,1.00
67DF7D45E5B1FF77,S,61334MRD4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,3.600,20210701,,,20100803,085248,20100806,25000.00,102.100,3.338,,,,20100803,221102,1.00
4EE7835CF8C1BEE9,S,30383PAM0,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,4.600,20190801,,,20100803,085254,20100806,35000.00,104.250,3.974,,,,20100803,221102,1.00
ED29B0A06246901D,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,085315,20100812,25000.00,99.000,,,,,20100803,221102,1.00
4D86B2759177D8BA,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,085315,20100812,25000.00,100.000,3.000,,,,20100803,221102,1.00
AE9FE1E3B49A2E02,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,085328,20100806,10000.00,103.375,4.458,,,,20100803,221102,1.00
E6A82F8CF9B86EFA,S,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100803,085333,20100806,85000.00,111.028,2.950,,,,20100803,221102,1.00
FA3DDD69902D0EB1,P,60635LRD4,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HYDER-SER 3,20030821,5.500,20240701,,,20100803,085329,20100806,10000.00,97.000,5.817,,,,20100803,221102,1.00
02C14213C52C13CB,S,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100803,085300,20100806,20000.00,103.351,3.937,,,,20100803,221102,1.00
95DAF426EB6672D2,S,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100803,085318,20100806,25000.00,105.985,2.893,,,,20100803,221102,1.00
0EDDB854F96C47B3,S,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100803,085337,20100806,15000.00,110.600,3.500,,,,20100803,221102,1.00
07920980CF61D4DA,D,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100803,085330,20100806,15000.00,110.500,,,,,20100803,221102,1.00
2C3605BF066990A7,D,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100803,085242,20100806,10000.00,102.964,,,,,20100803,221102,1.00
E42477C196CB8203,D,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100803,085239,20100806,10000.00,103.214,,,,,20100803,221102,1.00
82FDC91DC236582E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,085349,20100806,75000.00,101.500,4.811,,,,20100803,221102,1.00
0532D24D5C07A29E,S,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100803,085342,20100806,10000.00,122.930,2.820,,,,20100803,221102,1.00
C38C7F9CC57E85CD,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100803,085342,20100806,10000.00,120.811,,,,,20100803,221102,1.00
3799F47E5B162FF6,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100803,085249,20100806,10000.00,117.277,,,,,20100803,221102,1.00
B73A9C60BAFCC3E5,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100803,085245,20100806,10000.00,117.527,,,,,20100803,221102,1.00
0346498911E9C612,S,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20100803,085343,20100806,250000.00,100.519,0.850,,,,20100803,221102,1.00
3C5CD0E451E61BB0,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100803,085345,20100811,50000.00,103.534,5.175,,,,20100803,221102,1.00
7A028D00BBEAB708,D,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20100803,085256,20100806,10000.00,100.612,,,,,20100803,221102,1.00
9AA4DD719A69D934,D,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20100803,085255,20100806,10000.00,100.862,,,,,20100803,221102,1.00
12174136ABED8CB5,S,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100803,085354,20100806,10000.00,117.847,1.419,,,,20100803,221102,1.00
D7D18E855F5771CC,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,085358,20100812,30000.00,100.500,3.938,,,,20100803,221102,1.00
2E65F4E6DB6B0B48,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,085358,20100812,30000.00,99.500,,,,,20100803,221102,1.00
48160A4031854A7E,S,366155NL9,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20120215,,,20100803,085408,20100806,385000.00,106.986,0.400,,,,20100803,221102,1.00
B2CE0945D85A50D7,D,366155NL9,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20120215,,,20100803,084855,20100806,385000.00,106.985,,,,,20100803,221102,1.00
AA6F3F5D876B3242,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100803,085313,20100806,25000.00,105.760,,,,,20100803,221102,1.00
EEE2CE609C83DB08,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100803,085309,20100806,25000.00,105.885,,,,,20100803,221102,1.00
21BA4000795D2E1E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,085359,20100806,10000.00,102.387,5.067,,,,20100803,221102,1.00
A4D46F11659AD9C8,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,085119,20100812,25000.00,104.182,2.346,,,,20100803,221102,1.00
84D036A84C4AD1E6,D,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100803,084322,20100806,120000.00,107.363,,,,,20100803,221102,1.00
A0C81D2D5D9E5D3A,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,085313,20100806,270000.00,103.460,,P,,,20100803,221102,1.00
FE05EB2D3F387AED,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,085322,20100812,25000.00,103.179,,,,,20100803,221102,1.00
91BF7651F2A5C65D,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,085320,20100812,25000.00,103.429,,,,,20100803,221102,1.00
06546BF4389D8D6A,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100803,085421,20100806,50000.00,77.945,2.845,,,,20100803,221102,1.00
D034EAC364CFF4F6,S,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100803,085406,20100806,30000.00,60.730,5.375,,,,20100803,221102,1.00
B62CD4FD4DE1BF39,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100803,085409,20100809,60000.00,108.631,3.749,,,,20100803,221102,1.00
29586D6FBA091596,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,085350,20100806,10000.00,102.287,,,,,20100803,221102,1.00
68418EE1854489D9,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100803,085201,20100806,325000.00,111.011,,,,,20100803,221102,1.00
4D7B11A1021556BB,P,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100803,085422,20100806,1MM+,105.267,3.229,,,,20100803,221102,1.00
3C1B087520938530,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100803,085239,20100806,50000.00,101.714,,,,,20100803,221102,1.00
716A751DC0A16053,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100803,085443,20100806,15000.00,100.190,2.324,,,,20100803,221102,1.00
62B7566543B2FD55,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100803,085438,20100806,25000.00,106.595,4.108,,,,20100803,221102,1.00
F9EC725DA0D8C62F,S,64966CU90,NEW YORK N Y SER I,20040401,2.625,20110801,,,20100803,085300,20100806,100000.00,101.888,0.700,,,,20100803,221102,1.00
6FF2D0361DC974C7,D,097707EJ8,BOLTON CONN ,20100801,3.250,20230801,Y,,20100803,085207,20100812,30000.00,99.752,,,,,20100803,221102,1.00
1C84009A9EEA3B97,S,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100803,085400,20100806,10000.00,99.405,5.251,,,,20100803,221102,1.00
2BA0EDB708344CAE,S,160900JX5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20130815,,,20100803,085432,20100806,55000.00,106.853,1.667,,,,20100803,221102,1.00
4520CF205FD3D1F5,S,645788YF1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20170901,,,20100803,085442,20100806,25000.00,119.697,1.998,,,,20100803,221102,1.00
43838D5E68CF0461,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100803,085444,20100806,25000.00,114.871,1.952,,,,20100803,221102,1.00
B02CD4FC4F4518D8,D,160900JX5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20130815,,,20100803,085426,20100806,55000.00,106.753,,,,,20100803,221102,1.00
17FCD983460D2A4C,D,645788YF1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20170901,,,20100803,085433,20100806,25000.00,118.597,,,,,20100803,221102,1.00
F43B8D783473704E,S,01179PJV0,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.000,20140401,,,20100803,085400,20100806,20000.00,107.714,1.808,,,,20100803,221102,1.00
9D2A1B484AC9DBD3,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100803,085447,20100806,15000.00,94.809,1.401,,,,20100803,221102,1.00
8C1333029ABD3B5B,S,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100803,085445,20100806,25000.00,102.720,1.763,,,,20100803,221102,1.00
9F3C8F5B3BAA4E18,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100803,085000,20100806,15000.00,115.393,3.000,,,,20100803,221102,1.00
85551B7187967F17,S,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20100803,084800,20100806,25000.00,115.265,3.000,,,,20100803,221102,1.00
3CABCA32D9CAA265,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100803,085352,20100806,10000.00,117.347,,,,,20100803,221102,1.00
B171F1A21F4D2F00,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100803,085349,20100806,10000.00,117.597,,,,,20100803,221102,1.00
53F673C26E75DED7,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100803,085439,20100806,25000.00,113.671,,,,,20100803,221102,1.00
F11E5B6353DD4877,D,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100803,085443,20100806,25000.00,101.720,,,,,20100803,221102,1.00
0B2418524C7B206E,P,4127025E8,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20140815,,,20100803,085448,20100806,30000.00,109.660,1.754,,,,20100803,221102,1.00
C9E46788F2E5B16D,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,085501,20100806,10000.00,101.164,4.269,,,,20100803,221102,1.00
BF65E3C74D220C0D,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100803,085500,20100806,10000.00,106.673,4.006,,,,20100803,221102,1.00
280FF9266AD43659,S,129271MH2,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20240501,,,20100803,084627,20100806,40000.00,106.130,3.580,,,,20100803,221102,1.00
6B3175E14A4D0011,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100803,085328,20100806,15000.00,114.993,,,,,20100803,221102,1.00
7812CD966FDD6F59,D,659078AF6,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.250,20110301,,,20100803,085406,20100806,15000.00,101.825,,,,,20100803,221102,1.00
C9A1E788D7CA7B51,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100803,085504,20100806,5000.00,107.519,1.000,,,,20100803,221102,1.00
548B1A35B854B8E9,S,702775SQ1,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20200801,Y,,20100803,085234,20100806,60000.00,101.893,3.029,,,,20100803,221102,1.00
DE102BFECD4C2217,S,94844WAN2,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20131215,,,20100803,085000,20100806,75000.00,109.188,1.200,,,,20100803,221102,1.00
358B29D93D19908E,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20100803,085514,20100806,5000.00,101.218,4.145,,,,20100803,221102,1.00
3AA0C823DE458DD3,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100803,085458,20100806,25000.00,99.837,4.769,,,,20100803,221102,1.00
D254B646FA11453A,S,659078AF6,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.250,20110301,,,20100803,085400,20100806,15000.00,102.075,0.594,,,,20100803,221102,1.00
E17C5A60FEF8336C,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100803,085516,20100806,25000.00,100.935,2.395,,,,20100803,221102,1.00
0464C8837889E104,P,60635LLW8,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I,20010313,5.200,20211201,,,20100803,085511,20100806,5000.00,97.100,5.547,,,,20100803,221102,1.00
6E3A14762EC249DA,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100803,085417,20100806,50000.00,76.570,,,,,20100803,221102,1.00
B26617E37C2F449A,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100803,085521,20100812,20000.00,100.000,3.999,,,,20100803,221102,1.00
D4487E76DB08D277,S,937394GH1,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.700,20390801,,,20100803,085529,20100806,5000.00,102.216,4.202,,,,20100803,221102,1.00
4ACEC5D096C96A1C,D,809112JJ5,SCITUATE R I ,20020415,4.100,20110415,,,20100803,085427,20100806,25000.00,102.220,,,,,20100803,221102,1.00
52D4B1BBECB7E47E,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20100803,085500,20100806,10000.00,87.525,5.963,,,,20100803,221102,1.00
0E8B89DDE9AA033B,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100803,085500,20100806,5000.00,104.000,4.668,,,,20100803,221102,1.00
88A631DEBC53C625,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100803,085429,20100806,50000.00,115.839,,,,,20100803,221102,1.00
1DDD3D395D65F341,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100803,085535,20100806,10000.00,94.809,1.401,,,,20100803,221102,1.00
7117EF7243DCD335,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100803,085536,20100806,25000.00,62.197,3.597,,,,20100803,221102,1.00
55EA7F57E902E5DD,S,358232TW6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.375,20170801,,,20100803,085547,20100806,5000.00,104.273,1.995,,,,20100803,221102,1.00
E5678D521CD85A67,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100803,085536,20100806,25000.00,61.278,,,,,20100803,221102,1.00
C92F1A2D4F373E8A,S,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100803,085500,20100806,25000.00,103.147,3.720,,,,20100803,221102,1.00
71CB8AAFCF6D67AB,P,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100803,085420,20100806,25000.00,97.625,5.356,,,,20100803,221102,1.00
32A9C26CE77F1C94,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100803,085011,20100806,10000.00,99.100,6.172,,,,20100803,221102,1.00
84D616794B0EE713,D,762242YU3,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.300,20290701,,,20100803,085156,20100806,20000.00,98.750,,,,,20100803,221102,1.00
F5201357689813C9,S,567389QV6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.125,20230701,,,20100803,085547,20100806,20000.00,102.790,3.500,,,,20100803,221102,1.00
DBADC2785187699C,S,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100803,085555,20100806,60000.00,107.096,2.878,,,,20100803,221102,1.00
2D63067E0015EE14,S,640345QV9,NELSON CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,Y,,20100803,085555,20100819,50000.00,100.390,0.500,,,,20100803,221102,1.00
24245F2B2F2DC2AB,S,640345QV9,NELSON CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,Y,,20100803,085555,20100819,20000.00,100.390,0.500,,,,20100803,221102,1.00
2C718D8417F4E622,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100803,085500,20100806,5000.00,104.000,4.668,,,,20100803,221102,1.00
4BF16F216896B94D,S,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20100803,085552,20100806,10000.00,102.154,3.292,,,,20100803,221102,1.00
1845B7DF5145381C,D,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100803,085555,20100806,60000.00,106.096,,,,,20100803,221102,1.00
C38F63E3FE81A45F,D,419780R45,HAWAII ST SER DF,20050615,5.000,20220701,,,20100803,085456,20100806,30000.00,107.618,,,,,20100803,221102,1.00
29CCF2670232E92A,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100803,085253,20100806,25000.00,98.250,,P,,,20100803,221102,1.00
D1A1B8BE8A4B2593,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100803,085600,20100806,20000.00,106.940,3.949,,,,20100803,221102,1.00
B9EA73FF48090030,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,085545,20100806,15000.00,102.300,6.134,,,,20100803,221102,1.00
D3344D260D43FE4F,S,640345QV9,NELSON CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,Y,,20100803,085604,20100819,20000.00,100.390,0.500,,,,20100803,221102,1.00
EDE1E617B3110CA3,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100803,085525,20100806,300000.00,103.856,,,,,20100803,221102,1.00
3C4D097484E82FF0,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100803,085609,20100806,10000.00,103.225,3.999,,,,20100803,221102,1.00
4A876A600A06183F,D,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100803,085300,20100806,10000.00,99.000,,,,,20100803,221102,1.00
B458C2521A698FE8,S,65154LEG1,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,4.750,20250801,,,20100803,085615,20100806,20000.00,106.000,3.950,,,,20100803,221102,1.00
84670423E805187E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100803,085608,20100806,5000.00,99.364,4.062,,,,20100803,221102,1.00
56835CFC21038E66,S,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20100803,085554,20100806,30000.00,104.796,1.143,,,,20100803,221102,1.00
0EA09E3E743A62EB,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100803,085552,20100806,1MM+,97.845,,,,,20100803,221102,1.00
A7F636AB4969D375,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100803,085603,20100806,5000.00,100.062,4.113,,,,20100803,221102,1.00
7FD87E6E96C14A55,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100803,085608,20100806,20000.00,107.363,3.603,,,,20100803,221102,1.00
66E6EEBB378CFED7,S,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20100803,085220,20100816,170000.00,16.325,6.530,,,,20100803,221102,1.00
6E53027CD5DA772C,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100803,085614,20100806,25000.00,90.853,2.000,,,,20100803,221102,1.00
FBE75E0A1AFBCD0B,D,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20100803,085544,20100806,30000.00,104.696,,,,,20100803,221102,1.00
C386F7E2532E0207,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100803,085608,20100806,20000.00,106.363,,,,,20100803,221102,1.00
4F8567C80EC89143,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100803,085355,20100806,1MM+,99.518,,,,,20100803,221102,1.00
9FD653D07445FD1A,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,085548,20100806,1MM+,99.490,,P,,,20100803,221102,1.00
863C46DBC4F8C9E6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,085622,20100806,20000.00,104.500,5.985,,,,20100803,221102,1.00
6430EBC160FF63A3,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100803,085557,20100806,25000.00,61.125,,,,,20100803,221102,1.00
8EA80A723D64840B,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100803,085252,20100806,1000000.00,103.883,,,,,20100803,221102,1.00
0D4774400952529B,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,085448,20100806,1MM+,110.343,,P,,,20100803,221102,1.00
7FFBD76C578B38F5,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100803,085600,20100806,50000.00,99.921,5.006,,,,20100803,221102,1.00
22AAF6CF3A8F41F1,S,762212WY0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,4.850,20230401,,,20100803,085623,20100806,10000.00,100.450,4.665,,,,20100803,221102,1.00
C5A84F9E59C5FD53,S,241064DN1,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20121115,,,20100803,085035,20100805,1000000.00,108.275,1.300,,,,20100803,221102,1.00
89040AC4F18BD7A7,S,107738GL4,BREWSTER N Y PUB IMPT,20100810,4.500,20300301,Y,,20100803,085327,20100810,25000.00,97.700,,,,,20100803,221102,1.00
E5E45610A82B0ED6,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,085535,20100806,15000.00,100.750,,,,,20100803,221102,1.00
7ED5F6A5220BCB97,S,646464EJ2,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,7.000,20351201,,,20100803,085632,20100806,5000.00,103.450,6.400,,,,20100803,221102,1.00
4C54F3DC490E69F8,S,443730FG6,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.250,20210401,,,20100803,085629,20100806,5000.00,105.000,3.403,,,,20100803,221102,1.00
943C80D1F61C3CD6,D,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20100803,085631,20100806,25000.00,101.800,,,,,20100803,221102,1.00
3B7A2FF0951FE6C9,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,085639,20100811,25000.00,102.500,4.686,,,,20100803,221102,1.00
BDEB8B9D2D648AE7,S,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20100803,085633,20100806,25000.00,102.925,2.519,,,,20100803,221102,1.00
B6580184F109DB5A,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,085609,20100812,750000.00,100.850,5.307,,,,20100803,221102,1.00
B58E6F24A05EE9EF,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100803,085638,20100806,20000.00,102.104,3.334,,,,20100803,221102,1.00
35D293BD1F0D9A01,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100803,085638,20100806,20000.00,101.979,,,,,20100803,221102,1.00
F0C1544FB3AAB036,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100803,085641,20100806,25000.00,102.104,3.334,,,,20100803,221102,1.00
C4AB00E394F2ECA1,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100803,085641,20100806,25000.00,101.979,,,,,20100803,221102,1.00
754D6885DC5660AE,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100803,085600,20100806,5000.00,113.402,2.970,,,,20100803,221102,1.00
EC92E8A5B3C8B2D0,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100803,085642,20100806,10000.00,103.849,4.294,,,,20100803,221102,1.00
A0910E257FDF7436,S,646464EJ2,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,7.000,20351201,,,20100803,085643,20100806,10000.00,103.450,6.400,,,,20100803,221102,1.00
E8B7A3B113CF415D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,085634,20100806,10000.00,103.209,4.600,,,,20100803,221102,1.00
86D58C9267E195AC,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100803,085123,20100806,10000.00,99.100,6.172,,,,20100803,221102,1.00
FE94C26E4409E8B3,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,085640,20100812,60000.00,101.246,3.102,,,,20100803,221102,1.00
087DFA06772170B0,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100803,085546,20100806,50000.00,76.445,,,,,20100803,221102,1.00
2F9F12CAAD7FADAC,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,085640,20100812,60000.00,99.750,,,,,20100803,221102,1.00
DC24CE7745442C58,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,085650,20100811,10000.00,101.500,4.810,,,,20100803,221102,1.00
BFE3C00946E13205,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100803,085648,20100806,25000.00,90.853,2.000,,,,20100803,221102,1.00
874F8208EEEBA184,P,145628HX4,CARROLLTON TEX FMRS BRH INDPT ,20001201,5.000,20210215,,,20100803,085638,20100806,50000.00,100.073,2.030,,,,20100803,221102,1.00
91AB6410C393AA10,S,107738GL4,BREWSTER N Y PUB IMPT,20100810,4.500,20300301,Y,,20100803,085359,20100810,25000.00,97.700,,,,,20100803,221102,1.00
6069FA301B9D5694,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100803,085655,20100806,10000.00,101.000,5.234,,,,20100803,221102,1.00
5EFB353736C50796,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100803,085555,20100806,5000.00,99.362,,,,,20100803,221102,1.00
E93A99B9AFB3D7BE,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100803,085549,20100806,5000.00,99.862,,,,,20100803,221102,1.00
F515265DC734C634,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100803,085659,20100806,20000.00,100.700,4.200,,,,20100803,221102,1.00
AE0EF8A2D90320F2,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100803,085700,20100806,10000.00,105.730,3.509,,,,20100803,221102,1.00
737D4BA5FD5129A6,S,809112JJ5,SCITUATE R I ,20020415,4.100,20110415,,,20100803,085400,20100806,25000.00,102.320,0.730,,,,20100803,221102,1.00
15541A44AFF08C5D,P,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20100803,085650,20100806,25000.00,106.200,4.155,,,,20100803,221102,1.00
72E8E3BD260533F9,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,085647,20100806,10000.00,101.599,3.800,,,,20100803,221102,1.00
0C21E011CB65849C,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,085647,20100805,10000.00,99.848,,,,,20100803,221102,1.00
862F6091FA76A731,D,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100803,085100,20100806,10000.00,99.000,,,,,20100803,221102,1.00
7E5E7C56D8A4A2E9,S,64966FYA6,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19990318,5.000,20290315,,,20100803,085702,20100806,5000.00,100.643,3.010,,,,20100803,221102,1.00
886DBB02083614F0,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100803,085427,20100806,50000.00,115.964,,,,,20100803,221102,1.00
C0800B01932710B5,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100803,085705,20100812,20000.00,103.150,4.597,,,,20100803,221102,1.00
D9EBA387449DF3B8,S,2417212V0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.125,20190815,,,20100803,085708,20100806,5000.00,107.712,2.728,,,,20100803,221102,1.00
7626B325B4B29406,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,085713,20100812,20000.00,102.250,5.252,,,,20100803,221102,1.00
63EAEFE13CE54082,D,650017RY4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20120401,,,20100803,085615,20100806,80000.00,107.307,,,,,20100803,221102,1.00
52158A9ECE86EC61,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100803,085716,20100806,25000.00,109.211,0.800,,,,20100803,221102,1.00
975C43707001ED9E,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100803,085654,20100806,25000.00,109.897,0.962,,,,20100803,221102,1.00
568C5E2D863DADEE,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100803,085717,20100806,25000.00,98.885,5.071,,,,20100803,221102,1.00
5243BF530EB6188C,S,799017DU9,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20150901,,,20100803,085712,20100806,10000.00,113.009,1.679,,,,20100803,221102,1.00
D1A8D7C63CD1C6F5,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100803,085712,20100806,35000.00,116.563,2.046,,,,20100803,221102,1.00
0E36665591A62808,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100803,085654,20100806,25000.00,109.797,,,,,20100803,221102,1.00
0709CF0154E7B648,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20100803,085712,20100806,15000.00,99.750,4.778,,,,20100803,221102,1.00
C5FAA038532EBB6F,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100803,085712,20100806,5000.00,109.197,3.800,,,,20100803,221102,1.00
0C7D83748DE0092B,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100803,085700,20100806,50000.00,106.825,2.158,,,,20100803,221102,1.00
02DB9436EFCF0F92,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100803,085700,20100806,10000.00,96.250,5.706,,,,20100803,221102,1.00
437AB84284A51317,S,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20100803,085720,20100806,10000.00,101.565,3.000,,,,20100803,221102,1.00
588E8E7840415637,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100803,085611,20100806,35000.00,114.445,,,,,20100803,221102,1.00
FF3CD8673471DE65,D,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100803,085217,20100806,45000.00,114.300,,,,,20100803,221102,1.00
C6284B196AAA85C6,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,085721,20100812,60000.00,101.246,3.102,,,,20100803,221102,1.00
EF34F7C8B8B55F7B,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100803,085726,20100806,10000.00,97.440,4.425,,,,20100803,221102,1.00
3AEA3DC92CF6B32D,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,085501,20100805,1000000.00,99.363,,P,,,20100803,221102,1.00
C06E3DC5D08829CF,D,837033KG3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,5.000,20240401,,,20100803,085608,20100806,155000.00,97.578,,,,,20100803,221102,1.00
C476D47E89593215,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,085721,20100812,60000.00,99.750,,,,,20100803,221102,1.00
50966A1828D792B5,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100803,084913,20100806,100000.00,102.522,,,,,20100803,221102,1.00
7461DAB5CE5665FD,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100803,084753,20100806,30000.00,110.768,,,,,20100803,221102,1.00
35C94DF0918DD382,D,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20100803,084835,20100806,35000.00,107.624,,,,,20100803,221102,1.00
436BD62EDC312416,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,085717,20100806,30000.00,102.950,,,,,20100803,221102,1.00
F2BDF24FD9B4F744,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,085722,20100806,30000.00,104.625,6.007,,,,20100803,221102,1.00
A7F595E030E4C675,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100803,085711,20100806,10000.00,97.493,5.295,,,,20100803,221102,1.00
A7E7FF1C74E1CB6E,S,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20100803,085740,20100806,10000.00,100.295,3.756,,,,20100803,221102,1.00
6F7DE529C6D98E38,S,596010FA1,MIDDLE TWP N J REF,20090219,4.000,20231215,,,20100803,085728,20100806,10000.00,106.932,3.139,,,,20100803,221102,1.00
8AD6409BA408E482,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100803,085717,20100806,15000.00,98.500,5.129,,,,20100803,221102,1.00
D2EC9D2911209452,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100803,085710,20100806,25000.00,98.785,,,,,20100803,221102,1.00
A776BD5413F9B875,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100803,085600,20100812,1000000.00,112.456,2.250,,,,20100803,221102,1.00
5DA8261A8F9389CF,S,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20100803,085758,20100806,5000.00,100.000,4.249,,,,20100803,221102,1.00
4CB9E9CC87FE8502,S,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20100803,085754,20100806,15000.00,98.995,5.525,,,,20100803,221102,1.00
74B4882E53005141,D,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20100803,085754,20100806,15000.00,96.995,,,,,20100803,221102,1.00
3C9BD3D18DFF931C,S,254839M83,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20150401,,,20100803,085723,20100806,60000.00,111.658,2.340,,,,20100803,221102,1.00
13E2650519EEAF1E,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100803,085726,20100806,1000000.00,103.649,0.530,,,,20100803,221102,1.00
CF1C076DFF9B6F44,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100803,085750,20100806,25000.00,112.398,3.388,,,,20100803,221102,1.00
4AF966D998487E44,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100803,085450,20100804,50000.00,98.818,4.087,,,,20100803,221102,1.00
7BA9122A6179CA08,D,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100803,085750,20100806,25000.00,110.398,,,,,20100803,221102,1.00
31BA394F5B62E2B4,S,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100803,085745,20100806,5000.00,100.944,3.309,,,,20100803,221102,1.00
18731B406A62C9AF,D,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100803,085745,20100806,5000.00,100.783,,,,,20100803,221102,1.00
17FA36EF7FC6B90B,D,650017RY4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20120401,,,20100803,085611,20100806,80000.00,107.407,,,,,20100803,221102,1.00
E93FCF9B3CCC5DF9,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100803,085800,20100806,10000.00,99.542,5.063,,,,20100803,221102,1.00
F17919CBA6075751,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100803,085809,20100806,20000.00,103.272,3.924,,,,20100803,221102,1.00
E3EE760C2D2423E6,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100803,085809,20100806,20000.00,102.250,,,,,20100803,221102,1.00
B0B09E07F3D71500,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100803,085809,20100806,20000.00,102.250,,,,,20100803,221102,1.00
0F4589031A82684A,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100803,085819,20100806,40000.00,102.100,4.103,,,,20100803,221102,1.00
94B8D372E055F6FD,D,048483UR0,ATLANTIC CNTY N J ST AID CNTY COLLEGE,20080611,3.500,20160115,,,20100803,085250,20100806,25000.00,106.752,,,,,20100803,221102,1.00
97A35ED06E05EB80,S,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20100803,085829,20100806,15000.00,110.789,1.841,,,,20100803,221102,1.00
B6CB371770EF1FD0,S,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20100803,085829,20100806,115000.00,107.893,6.051,,,,20100803,221102,1.00
8E7D4DD4FA504AF8,S,660325TA9,NORTH KINGSTOWN R I REF,20050421,5.000,20141001,,,20100803,085700,20100806,10000.00,112.368,1.889,,,,20100803,221102,1.00
36AA6B064B2AC5D7,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100803,085057,20100810,100000.00,99.175,,P,,,20100803,221102,1.00
514C8E4DEF1BA88F,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100803,085136,20100810,100000.00,99.250,,S,,,20100803,221102,1.00
1EFBFFBDCCE56656,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,085714,20100812,900000.00,99.512,,S,,,20100803,221102,1.00
7AE2177D628EEAAD,S,099348BH6,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.400,20230715,,,20100803,085840,20100806,5000.00,102.845,6.000,,,,20100803,221102,1.00
C8D3E3830A686E3D,S,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100803,085839,20100806,25000.00,104.015,0.901,,,,20100803,221102,1.00
2F241E27FD4AE92D,D,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100803,085744,20100806,5000.00,100.283,,,,,20100803,221102,1.00
8D4139CA33C83572,D,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100803,085741,20100806,5000.00,100.783,,,,,20100803,221102,1.00
B6B91302A7C1C4F2,S,099348BH6,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.400,20230715,,,20100803,085849,20100806,10000.00,102.845,6.000,,,,20100803,221102,1.00
627CC6F187497436,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100803,085843,20100806,100000.00,84.552,2.332,,,,20100803,221102,1.00
69BAD0C47216C39A,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,085854,20100805,50000.00,106.250,6.001,,,,20100803,221102,1.00
C6D02A69D9AD3ED0,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,085847,20100806,75000.00,102.057,5.100,,,,20100803,221102,1.00
2FEB8AA41C275647,D,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100803,085834,20100806,25000.00,103.915,,,,,20100803,221102,1.00
83D6A7507EA1D967,S,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100803,085826,20100806,90000.00,107.677,0.550,,,,20100803,221102,1.00
FDDB5431817923EF,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100803,085818,20100806,30000.00,98.745,4.334,,,,20100803,221102,1.00
43C19F3D3E62207C,S,937751A54,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20190101,,,20100803,085854,20100806,10000.00,107.294,2.250,,,,20100803,221102,1.00
EE9E8C2BF8B859B5,D,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100803,085641,20100806,90000.00,107.677,,,,,20100803,221102,1.00
7B8EA19C227A1464,D,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100803,085818,20100805,30000.00,98.500,,,,,20100803,221102,1.00
67D1409916B07D76,D,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100803,085818,20100805,30000.00,98.745,,,,,20100803,221102,1.00
135F3F87C203DAE5,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,085856,20100817,810000.00,100.628,,S,,,20100803,221102,1.00
3017A0F88B040279,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,085857,20100806,10000.00,97.000,,,,,20100803,221102,1.00
EB0AA11FC6015D83,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100803,085907,20100806,10000.00,106.580,2.749,,,,20100803,221102,1.00
FB64DC98F7DC7875,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100803,085904,20100806,15000.00,101.750,4.834,,,,20100803,221102,1.00
6B8BA98C8AD35ADB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,085846,20100811,5000.00,99.991,6.150,,,Y,20100803,221102,1.00
7775455A56F44986,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100803,085904,20100806,15000.00,100.750,,,,,20100803,221102,1.00
95CA7C7074E4F557,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,085847,20100811,5000.00,99.991,6.150,,,Y,20100803,221102,1.00
063A2CE1FB107073,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100803,085853,20100811,5000.00,99.992,6.000,,,Y,20100803,221102,1.00
03881B0C6A3DC6C7,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,085859,20100811,15000.00,99.992,5.800,,,Y,20100803,221102,1.00
B5FE4E04F9AFDD4C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,085859,20100811,10000.00,99.992,5.800,,,Y,20100803,221102,1.00
B422FDE1C9F0BA02,S,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100803,085904,20100806,50000.00,117.459,1.327,,,,20100803,221102,1.00
57AEE8DB6A58BEF2,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100803,085907,20100806,10000.00,110.557,3.242,,,,20100803,221102,1.00
4CE4FCC44431EC05,D,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100803,085904,20100806,50000.00,116.709,,,,,20100803,221102,1.00
14EB75F53693AE13,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,085856,20100817,810000.00,100.568,,P,,,20100803,221102,1.00
BD88ECBB97428881,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,085847,20100811,5000.00,99.891,,,,Y,20100803,221102,1.00
BA43695A45EC3DA6,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,085846,20100811,5000.00,99.891,,,,Y,20100803,221102,1.00
DF77F7542611CF5E,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100803,085853,20100811,5000.00,99.892,,,,Y,20100803,221102,1.00
DB0E49FDA2E8FCFA,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,085859,20100811,10000.00,99.892,,,,Y,20100803,221102,1.00
3A10C73232F292C8,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,085859,20100811,15000.00,99.892,,,,Y,20100803,221102,1.00
D8EF2F25CB603839,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100803,085859,20100809,40000.00,103.534,5.175,,,,20100803,221102,1.00
1F24535E946BC9DA,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100803,085912,20100806,15000.00,106.595,4.108,,,,20100803,221102,1.00
1BF3B4BBAEB1E5F8,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100803,085611,20100806,1000000.00,103.943,,,,,20100803,221102,1.00
B9F32233FC9782B6,S,92817ACC9,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.300,20150801,,,20100803,085845,20100806,25000.00,101.245,1.020,,,,20100803,221102,1.00
2614F2F977D75B53,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,085925,20100806,25000.00,103.250,6.019,,,,20100803,221102,1.00
DBFB484F11F547E1,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100803,085923,20100806,15000.00,104.334,4.289,,,,20100803,221102,1.00
F7068687FC67A53E,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100803,085923,20100806,15000.00,102.334,,,,,20100803,221102,1.00
D4070281C25F7D1D,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,085631,20100806,270000.00,103.520,,S,,,20100803,221102,1.00
FFB85FF3F34C3663,D,92817ACC9,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.300,20150801,,,20100803,085829,20100806,25000.00,101.120,,,,,20100803,221102,1.00
9E714F3B50B478CD,D,92817ACC9,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.300,20150801,,,20100803,085828,20100806,25000.00,101.245,,,,,20100803,221102,1.00
70BDBD09E531B93D,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100803,085935,20100806,15000.00,102.670,4.087,,,,20100803,221102,1.00
2ABEBDA4A7072023,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100803,085929,20100806,5000.00,110.060,2.470,,,,20100803,221102,1.00
1A9AA773D005D1EC,S,875124AF6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20131001,,,20100803,085934,20100806,25000.00,108.590,1.214,,,,20100803,221102,1.00
C4C8E27B02CF6EF3,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100803,085913,20100824,15000.00,90.440,5.159,,,,20100803,221102,1.00
2E6AF6D2A7E2C287,D,473016GR8,JEFFERSON CNTY KY REF,20020701,4.125,20120401,,,20100803,085928,20100806,5000.00,104.308,,,,,20100803,221102,1.00
7696EE728C2DEF2F,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,085817,20100805,1000000.00,99.423,,S,,,20100803,221102,1.00
4CA455C8EAC20DB1,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100803,085929,20100806,5000.00,109.935,,,,,20100803,221102,1.00
5387A19AA8864549,D,875124AF6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20131001,,,20100803,085934,20100806,25000.00,107.840,,,,,20100803,221102,1.00
8FCDD41FE90074F6,S,924275BL3,VERMONT ST COLLEGES REV CAP APPREC,19980108,0.000,20120701,,,20100803,085939,20100806,20000.00,97.329,1.428,,,,20100803,221102,1.00
533FCE0F16C77674,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100803,085945,20100806,5000.00,102.524,0.627,,,,20100803,221102,1.00
1DBB963BA2F8212F,S,640345QV9,NELSON CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,Y,,20100803,085944,20100819,15000.00,100.390,0.500,,,,20100803,221102,1.00
93A988180F7F14F1,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100803,085944,20100806,10000.00,111.025,0.800,,,,20100803,221102,1.00
B4E9888063FE7692,D,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100803,085641,20100806,25000.00,87.776,,,,,20100803,221102,1.00
D82DF573C4494D9D,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20100803,085950,20100806,10000.00,100.000,4.374,,,,20100803,221102,1.00
8F149034BCDDDFC8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,085941,20100806,15000.00,103.052,4.860,,,,20100803,221102,1.00
057032E6978FFC95,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100803,085950,20100806,10000.00,100.000,4.649,,,,20100803,221102,1.00
4025AA8599D44FFE,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100803,085717,20100806,15000.00,98.000,,,,,20100803,221102,1.00
73CB8495EEC357A8,D,059195KT3,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.500,20110401,,,20100803,085859,20100806,5000.00,99.803,,,,,20100803,221102,1.00
6CB2B44846C7A7B8,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,085956,20100806,1000000.00,97.869,,S,,,20100803,221102,1.00
B08E787C60EEAD1D,D,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100803,085942,20100806,5000.00,102.324,,,,,20100803,221102,1.00
70818154A8D8A704,S,473016GR8,JEFFERSON CNTY KY REF,20020701,4.125,20120401,,,20100803,085928,20100806,5000.00,104.468,1.380,,,,20100803,221102,1.00
667D7D1FE3E778FC,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100803,085949,20100806,10000.00,109.167,3.732,,,,20100803,221102,1.00
C572041441B79425,S,65956RNS2,NORTH HARRIS MONTGOMERY CMNTY PREREFUNDED,20020715,5.375,20150215,,,20100803,090002,20100806,45000.00,106.735,0.917,,,,20100803,221102,1.00
CCFF310D48A7ABEE,S,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20100803,090004,20100806,25000.00,111.199,0.850,,,,20100803,221102,1.00
DD9F1575E9C1BF5D,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100803,085949,20100806,10000.00,109.067,,,,,20100803,221102,1.00
B4A656D58C402F58,D,65956RNS2,NORTH HARRIS MONTGOMERY CMNTY PREREFUNDED,20020715,5.375,20150215,,,20100803,090002,20100806,45000.00,106.235,,,,,20100803,221102,1.00
2F3E7A9C8F809B4D,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100803,090017,20100806,25000.00,96.440,5.019,,,,20100803,221102,1.00
973B4908B3477C4C,S,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,090004,20100819,50000.00,99.818,3.267,,,,20100803,221102,1.00
861FF9444235D8A5,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100803,090005,20100806,25000.00,108.881,3.359,,,,20100803,221102,1.00
350CA50B5DEBF42B,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,090009,20100806,75000.00,104.495,4.133,,,,20100803,221102,1.00
2E5A170031C65491,D,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100803,085956,20100812,940000.00,99.275,,P,,,20100803,221102,1.00
F563D26988ECD261,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100803,090038,20100806,30000.00,30.397,5.935,,,,20100803,221102,1.00
1D39F1E3F6457BB3,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100803,090028,20100806,20000.00,100.197,4.305,,,,20100803,221102,1.00
BF089206EB34D448,S,79730CDA9,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.750,20150801,,,20100803,090000,20100806,50000.00,109.911,1.670,,,,20100803,221102,1.00
F0671F6F60EDBC47,S,762224BZ5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.650,20131001,,,20100803,090000,20100806,15000.00,105.757,1.764,,,,20100803,221102,1.00
CC169251BEEE1378,P,05921NBL7,BALTIMORE MD CONVENTION CTR REF,19980501,5.375,20120901,,,20100803,090036,20100803,5000.00,98.829,5.980,,,,20100803,221102,1.00
5A15F6C062DBE546,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100803,090041,20100806,10000.00,97.381,5.605,,,,20100803,221102,1.00
1F0A9BD2B730FEE0,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100803,090045,20100806,30000.00,108.881,3.359,,,,20100803,221102,1.00
FC7313AB9D001D40,S,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100803,090047,20100806,25000.00,101.243,4.724,,,,20100803,221102,1.00
86CB89949AFE4277,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,085956,20100806,1MM+,97.869,,S,,,20100803,221102,1.00
8DA98A64CCF3F67A,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,090058,20100812,25000.00,100.984,3.878,,,,20100803,221102,1.00
9DBF6A2C7F756CA3,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100803,090000,20100811,1MM+,99.875,6.011,,,,20100803,221102,1.00
FAB81B813E351A03,S,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20100803,085854,20100806,50000.00,106.191,1.000,,,,20100803,221102,1.00
73DB5EAFF8E61D30,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,090056,20100817,1000000.00,98.000,,S,,,20100803,221102,1.00
22E611DE231444E3,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,085957,20100819,50000.00,98.818,,,,,20100803,221102,1.00
EF047E659EB5F61E,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,090003,20100806,75000.00,101.995,,,,,20100803,221102,1.00
2ADF79290A670648,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,085956,20100819,50000.00,98.943,,,,,20100803,221102,1.00
B2793EE101F42E28,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,085959,20100806,75000.00,102.120,,,,,20100803,221102,1.00
AB04047FD087A7CE,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100803,090103,20100806,15000.00,99.996,4.500,,,,20100803,221102,1.00
9C3D470CE577526C,S,889396JP3,TOLEDO OHIO WTRWKS REV ,20030701,3.000,20101115,,,20100803,090108,20100805,50000.00,100.700,0.474,,,,20100803,221102,1.00
DDD184583CD3F87D,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,085656,20100805,250000.00,100.000,,S,,,20100803,221102,1.00
81BEB61F32F384FA,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,090056,20100806,1MM+,103.279,,P,,,20100803,221102,1.00
ED88A01887167F4B,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,090113,20100810,10000.00,107.853,3.080,,,,20100803,221102,1.00
F08940D136790513,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100803,090117,20100806,10000.00,103.380,5.037,,,,20100803,221102,1.00
A1B3EE69642BE846,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100803,090115,20100806,30000.00,100.414,4.668,,,,20100803,221102,1.00
A3528E27F19EE81B,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100803,090052,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
3544F3F16D4BB332,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,090119,20100810,10000.00,105.995,,,,,20100803,221102,1.00
8F8FA142E4E1187B,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,085700,20100806,100000.00,106.984,3.450,,,,20100803,221102,1.00
C456D071112A0393,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100803,090115,20100806,30000.00,99.414,,,,,20100803,221102,1.00
83093E6B65BC1F83,P,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100803,090123,20100803,5000.00,99.000,5.249,,,,20100803,221102,1.00
7BC048D3AED6D669,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,090056,20100806,1MM+,103.339,,S,,,20100803,221102,1.00
E66A488CEEEEEFB7,S,592663N87,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.500,20160701,,,20100803,090125,20100806,15000.00,107.572,1.495,,,,20100803,221102,1.00
AEA0030718532C85,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100803,090100,20100806,10000.00,103.280,,,,,20100803,221102,1.00
5E661C4C5711EC55,P,169196GN6,CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040708,0.000,20141201,,,20100803,090124,20100804,15000.00,89.640,2.545,,,,20100803,221102,1.00
F1773BF975CF17EF,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100803,090126,20100806,50000.00,103.534,5.175,,,,20100803,221102,1.00
FC380D44BEE3480E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,090130,20100806,25000.00,101.875,4.937,,,,20100803,221102,1.00
68B7A34D1141EC57,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100803,090134,20100812,100000.00,108.965,1.585,,,,20100803,221102,1.00
C48B6278AB1C946E,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,090135,20100806,30000.00,54.473,4.900,,,,20100803,221102,1.00
EFDAF99F2C0377B7,D,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100803,090123,20100812,100000.00,108.965,,,,,20100803,221102,1.00
62426CE08A9EB001,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100803,090105,20100806,15000.00,103.716,4.146,,,,20100803,221102,1.00
138CE7B47A93F320,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100803,090050,20100806,10000.00,99.270,5.300,,,,20100803,221102,1.00
B99AC042CC5D0AFC,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,090126,20100804,30000.00,53.723,,,,,20100803,221102,1.00
26D21C85F07531D7,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100803,090105,20100806,15000.00,103.616,,,,,20100803,221102,1.00
593EE46AD041A2D1,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100803,090126,20100806,30000.00,99.704,,,,,20100803,221102,1.00
77BA05E1473538BB,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100803,090140,20100806,25000.00,100.650,3.917,,,,20100803,221102,1.00
CBC9B789D564CB5F,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,090137,20100806,30000.00,54.471,4.900,,,,20100803,221102,1.00
6A769B8AFC0E0FD6,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,090138,20100806,55000.00,54.471,4.900,,,,20100803,221102,1.00
051833325354C945,S,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20100803,090122,20100806,75000.00,105.991,1.907,,,,20100803,221102,1.00
3A6A73187EAA5FBA,D,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20100803,090113,20100806,75000.00,105.581,,,,,20100803,221102,1.00
07D9103E16820657,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100803,085927,20100806,60000.00,99.375,5.503,,,,20100803,221102,1.00
61FA59522047443E,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100803,090136,20100816,45000.00,103.250,3.964,,,,20100803,221102,1.00
7057D8AB8D0D06B7,S,214183JG1,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BALANCE 2009,20011115,4.250,20121201,,,20100803,090139,20100806,5000.00,103.971,1.206,,,,20100803,221102,1.00
B34E667C0FD8EB2F,D,214183JG1,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BALANCE 2009,20011115,4.250,20121201,,,20100803,090139,20100806,5000.00,103.846,,,,,20100803,221102,1.00
7888EED8297C55B0,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100803,090155,20100806,30000.00,100.750,4.123,,,,20100803,221102,1.00
AD09E23327E27858,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100803,090000,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
8B01C45D28504A0B,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100803,090155,20100806,30000.00,100.000,,,,,20100803,221102,1.00
1751A55F0440ED58,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,090055,20100812,25000.00,98.609,,,,,20100803,221102,1.00
C17E03AE7A7E1075,S,233911KD7,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.750,20290901,,,20100803,090157,20100810,10000.00,101.000,-9.567,,,,20100803,221102,1.00
C509ED1780B49C14,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100803,090153,20100806,10000.00,100.000,4.499,,,,20100803,221102,1.00
DCB1C13EB6B99A8C,P,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,090000,20100812,25000.00,98.359,4.142,,,,20100803,221102,1.00
07AAC91C8AE57C12,S,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100803,090157,20100806,20000.00,106.400,4.560,,,,20100803,221102,1.00
30233F534642B501,D,233911KD7,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.750,20290901,,,20100803,090157,20100810,10000.00,99.000,,,,,20100803,221102,1.00
F896C79BEC545941,D,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100803,090157,20100806,20000.00,104.900,,,,,20100803,221102,1.00
56EADEBE2FE4DDD2,D,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100803,090157,20100806,20000.00,104.850,,,,,20100803,221102,1.00
27801EDE7ED4942F,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,090126,20100804,30000.00,53.721,,,,,20100803,221102,1.00
CD470A54C30C33A7,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100803,090127,20100806,40000.00,104.810,,,,,20100803,221102,1.00
19973356A2ACBB39,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,090126,20100804,55000.00,53.721,,,,,20100803,221102,1.00
73C417528202CB8E,D,059195KT3,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.500,20110401,,,20100803,085857,20100806,5000.00,100.303,,,,,20100803,221102,1.00
1FB179A283DFEAFF,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100803,090200,20100806,15000.00,99.999,4.500,,,,20100803,221102,1.00
296578C78C55ED87,D,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20100803,085300,20100806,200000.00,109.705,,,,,20100803,221102,1.00
A75EFEE1082579D0,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100803,090104,20100806,15000.00,103.366,,,,,20100803,221102,1.00
CE385E882F9BA948,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100803,090103,20100806,15000.00,103.616,,,,,20100803,221102,1.00
F148BBAA7C806DFD,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100803,090108,20100806,10000.00,111.142,,,,,20100803,221102,1.00
0CC7CD6C76B57309,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100803,090054,20100806,10000.00,111.392,,,,,20100803,221102,1.00
7F04D2021D265E06,D,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20100803,090113,20100806,110000.00,107.390,,,,,20100803,221102,1.00
0C3322CD840F2DA7,D,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20100803,090108,20100806,110000.00,107.450,,,,,20100803,221102,1.00
B614AE10D7D5A4AB,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100803,090000,20100806,35000.00,115.398,3.830,,,,20100803,221102,1.00
7A1B9DC9AE57103F,S,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20100803,085700,20100806,15000.00,110.448,3.600,,,,20100803,221102,1.00
D3A05182A2768DD4,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100803,085500,20100806,35000.00,114.961,,,,,20100803,221102,1.00
3EEC8B5E2487A622,D,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20100803,085500,20100806,15000.00,110.148,,,,,20100803,221102,1.00
6877F65E63ED74D8,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100803,090200,20100806,25000.00,103.750,3.941,,,,20100803,221102,1.00
E118BF90B94B53BD,S,212491AJ3,CONVERSE CNTY WYO POLLUTION VAR-REF-PACIFICORP-RMKT-6/2/03,19880114,3.900,20140101,,,20100803,090217,20100806,25000.00,105.691,1.823,,,,20100803,221102,1.00
220B6AF25889A302,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,090217,20100810,10000.00,100.750,2.396,,,,20100803,221102,1.00
0968624A062F0A7C,S,937411DX1,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.000,20150801,,,20100803,090115,20100806,15000.00,103.644,2.251,,,,20100803,221102,1.00
FCAC6B185504CA81,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100803,090200,20100806,5000.00,95.824,5.605,,,,20100803,221102,1.00
82BD2BB10C934235,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100803,090211,20100806,10000.00,112.125,3.792,,,,20100803,221102,1.00
2B6882A9461F8A31,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100803,090200,20100806,50000.00,106.600,2.256,,,,20100803,221102,1.00
A69C9D2C2929D25E,S,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100803,090218,20100806,20000.00,108.570,4.100,,,,20100803,221102,1.00
D22795F1DBB55C93,S,214183JD8,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED 2009,20011115,4.250,20121201,,,20100803,090236,20100806,5000.00,103.971,1.206,,,,20100803,221102,1.00
213037DA3FFF520A,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100803,090215,20100806,55000.00,105.959,,,,,20100803,221102,1.00
BA05402E2711D824,D,214183JD8,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED 2009,20011115,4.250,20121201,,,20100803,090236,20100806,5000.00,103.846,,,,,20100803,221102,1.00
2313CA08CD5170BB,P,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,090247,20100806,1000000.00,102.128,4.730,,,,20100803,221102,1.00
F9861782C01891AD,S,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20100803,090201,20100806,110000.00,108.150,2.133,,,,20100803,221102,1.00
4D13242DEDD16212,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100803,090100,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00
5FC09B76B35361D2,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100803,090311,20100806,35000.00,87.885,5.850,,,,20100803,221102,1.00
1A32E893F793F956,S,427614CV2,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20210615,,,20100803,090314,20100806,10000.00,103.405,3.500,,,,20100803,221102,1.00
8BC5121ED26BF76F,S,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20100803,090318,20100806,10000.00,107.500,0.780,,,,20100803,221102,1.00
D69B6F8562440638,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100803,090307,20100806,5000.00,104.936,3.304,,,,20100803,221102,1.00
60AF1922B7B62534,D,427614CV2,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20210615,,,20100803,090314,20100806,10000.00,103.405,,,,,20100803,221102,1.00
E248490DF6F08E82,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100803,090307,20100806,5000.00,104.436,,,,,20100803,221102,1.00
FBEC83638A49991D,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100803,090300,20100806,25000.00,103.122,4.527,,,,20100803,221102,1.00
5B086465DEC8E64D,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100803,090320,20100806,15000.00,101.500,4.681,,,,20100803,221102,1.00
10DEAA425E25D5D9,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100803,090323,20100806,15000.00,100.000,3.500,,,,20100803,221102,1.00
70A5D451EC1B6042,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,090316,20100806,20000.00,100.566,4.683,,,,20100803,221102,1.00
C44C9D0D85D14E1A,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100803,090300,20100806,5000.00,100.863,3.400,,,,20100803,221102,1.00
6571313AA959E302,S,246006PK0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR ,20020201,6.250,20311215,,,20100803,090328,20100806,10000.00,109.000,1.026,,,,20100803,221102,1.00
6DD1396741A7A2F3,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,090320,20100806,10000.00,103.574,4.257,,,,20100803,221102,1.00
A6F4220924C61CB5,D,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100803,085956,20100812,940000.00,99.335,,S,,,20100803,221102,1.00
5DF5930588F9A092,S,952030XA7,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20111001,,,20100803,090334,20100806,50000.00,103.791,0.692,,,,20100803,221102,1.00
BB3005FB0BFFAC8E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100803,090157,20100816,25000.00,90.450,5.157,,,,20100803,221102,1.00
40E8E20ADDDE74A8,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,090320,20100806,10000.00,101.574,,,,,20100803,221102,1.00
C2399C260B6F04F0,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100803,090305,20100806,1MM+,104.780,,S,,,20100803,221102,1.00
F74EABB17D13F43E,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100803,090300,20100806,30000.00,104.875,4.706,,,,20100803,221102,1.00
55FB30EA8EEA0261,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100803,090341,20100806,20000.00,95.096,5.016,,,,20100803,221102,1.00
18516E8A5F6EC310,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100803,090347,20100806,1MM+,107.611,1.430,,,,20100803,221102,1.00
432B0FCF5F16F8B3,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100803,090341,20100806,20000.00,94.595,,,,,20100803,221102,1.00
DC113EBFF044C573,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100803,090200,20100806,1MM+,107.611,,,,,20100803,221102,1.00
EB5F1CF9621A47B0,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100803,090326,20100806,35000.00,87.385,,,,,20100803,221102,1.00
BA4659ED30942A06,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,090354,20100812,5000.00,101.500,5.564,,,,20100803,221102,1.00
F20391870D98087C,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100803,090300,20100806,25000.00,103.299,2.843,,,,20100803,221102,1.00
7CB2FF3B10D07F68,P,914233MH1,UNIVERSITY CONN SER A,20050316,3.750,20150215,,,20100803,090400,20100806,10000.00,105.538,2.449,,,,20100803,221102,1.00
769C32E3E0214407,S,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,Y,,20100803,090344,20100811,25000.00,100.084,3.115,,,,20100803,221102,1.00
7119979A314E5CA0,S,578745BF7,MAYWOOD N J SCH DIST ,20050815,4.250,20260815,,,20100803,090350,20100806,15000.00,102.792,3.500,,,,20100803,221102,1.00
6BCB2523F80CBA56,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100803,090400,20100806,10000.00,103.500,4.273,,,,20100803,221102,1.00
FACF74B4A8A5FC50,P,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20100803,090401,20100806,5000.00,104.026,3.470,,,,20100803,221102,1.00
B83A016DE70E3445,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,10000.00,100.000,5.419,,,Y,20100803,221102,1.00
4257747C5A991192,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,15000.00,100.000,5.419,,,Y,20100803,221102,1.00
0B4D9025983AD870,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,10000.00,100.000,5.419,,,Y,20100803,221102,1.00
E9926C050684BE35,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,090320,20100806,10000.00,101.574,,,,,20100803,221102,1.00
5E601EE58DDCEB44,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,50000.00,100.000,5.419,,,Y,20100803,221102,1.00
7B7CE08728A33FCB,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,5000.00,100.000,5.419,,,Y,20100803,221102,1.00
1DE8748B0270F001,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,5000.00,100.000,5.419,,,Y,20100803,221102,1.00
95D19742A33E8DE6,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,5000.00,100.000,5.419,,,Y,20100803,221102,1.00
9ED1A0FAAEA1EA04,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,5000.00,100.000,5.419,,,Y,20100803,221102,1.00
C08BB453EE6FF1BA,S,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100803,090354,20100806,20000.00,106.400,4.560,,,,20100803,221102,1.00
D0987160121C936F,S,359900JJ7,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20111001,,,20100803,090000,20100806,40000.00,103.982,1.501,,,,20100803,221102,1.00
2D001AB7901106AE,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,090359,20100812,10000.00,100.000,4.809,,,Y,20100803,221102,1.00
EEC6F6DA04D8901F,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,090359,20100812,10000.00,100.000,4.809,,,Y,20100803,221102,1.00
F16FD85ADC95D535,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,090359,20100812,15000.00,100.000,4.809,,,Y,20100803,221102,1.00
A493FD0777B1CE9E,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100803,090400,20100806,20000.00,104.897,4.345,,,,20100803,221102,1.00
CB930B4B54FD8E0A,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100803,090338,20100803,100000.00,100.000,0.000,,,,20100803,221102,1.00
E5E847E8CE420EE7,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,10000.00,99.900,,,,Y,20100803,221102,1.00
BF4C6BBC8922BD18,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100803,090409,20100806,10000.00,113.600,3.701,,,,20100803,221102,1.00
FDCC94E06B70A066,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100803,090412,20100806,15000.00,105.965,4.207,,,,20100803,221102,1.00
08681C86EAEB6776,S,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100803,090143,20100805,240000.00,104.494,0.441,,,,20100803,221102,1.00
6D75ED105BBD4905,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100803,085859,20100806,65000.00,114.444,1.900,,,,20100803,221102,1.00
9C02F3BC66E81913,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,090359,20100812,10000.00,99.900,,,,Y,20100803,221102,1.00
733A7AFCCFBBD840,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,090359,20100812,15000.00,99.900,,,,Y,20100803,221102,1.00
1FA23F4AB4FC693F,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,090359,20100812,10000.00,99.900,,,,Y,20100803,221102,1.00
63727E334F090A07,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,5000.00,99.900,,,,Y,20100803,221102,1.00
D7925B5BBF882F0D,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,5000.00,99.900,,,,Y,20100803,221102,1.00
E467B91018D038FF,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,10000.00,99.900,,,,Y,20100803,221102,1.00
9EE84DBAF07C5F8A,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,50000.00,99.900,,,,Y,20100803,221102,1.00
D3EE84B8CD4E4B58,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,15000.00,99.900,,,,Y,20100803,221102,1.00
7F0EA92502FACDF6,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,5000.00,99.900,,,,Y,20100803,221102,1.00
FE812D89BF710DD9,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,5000.00,99.900,,,,Y,20100803,221102,1.00
BA0641D8903F0AFB,D,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100803,090354,20100806,20000.00,104.900,,,,,20100803,221102,1.00
D7C91F45C7EE34A4,D,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100803,090354,20100806,20000.00,104.850,,,,,20100803,221102,1.00
26181A92492F73E6,D,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20100803,090312,20100806,200000.00,109.244,,,,,20100803,221102,1.00
785867D0F771CDD7,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100803,090041,20100806,10000.00,96.881,,,,,20100803,221102,1.00
1B4237AB9BE4A0AB,P,64605KTS9,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.125,20150901,,,20100803,090400,20100806,25000.00,100.000,5.014,,,,20100803,221102,1.00
E5B2F491FA101B8D,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100803,090400,20100806,70000.00,107.473,4.520,,,,20100803,221102,1.00
DC1CC3E37BE9EA91,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100803,090431,20100806,25000.00,103.466,3.750,,,,20100803,221102,1.00
18EF9F17C614BEBE,P,65820ES92,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.000,20150701,,,20100803,090431,20100806,20000.00,98.557,5.337,,,,20100803,221102,1.00
69CC2E1CD7DBE065,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100803,090400,20100806,10000.00,101.000,4.844,,,,20100803,221102,1.00
0FF8E33B64C1A375,D,65820ES92,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.000,20150701,,,20100803,090431,20100806,20000.00,99.553,,,,,20100803,221102,1.00
B47346D8B008864D,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,25000.00,100.000,4.109,,,Y,20100803,221102,1.00
69EF0DA51A8D0A20,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,15000.00,100.000,4.109,,,Y,20100803,221102,1.00
9CFF06A22A181373,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,25000.00,100.000,4.109,,,Y,20100803,221102,1.00
38E174B32447A5BE,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,50000.00,100.000,4.109,,,Y,20100803,221102,1.00
9A0966F14223F07E,D,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100803,090338,20100806,40000.00,102.734,,,,,20100803,221102,1.00
7EB1E4F393D83E89,D,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100803,090335,20100806,40000.00,102.984,,,,,20100803,221102,1.00
854C2A61F1B1F2C5,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,25000.00,100.000,4.109,,,Y,20100803,221102,1.00
F93DD4728AF839A8,P,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100803,090425,20100806,15000.00,102.137,3.823,,,,20100803,221102,1.00
367776D7EF65BB6F,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100803,090430,20100806,50000.00,100.373,4.190,,,,20100803,221102,1.00
477BA28F7E36C367,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,25000.00,99.900,,,,Y,20100803,221102,1.00
EA79BF30A238DB82,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,15000.00,99.900,,,,Y,20100803,221102,1.00
5AE06D140D3382C5,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,50000.00,99.900,,,,Y,20100803,221102,1.00
235F84A283ACECAA,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,25000.00,99.900,,,,Y,20100803,221102,1.00
87F145886AAE9B5C,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,25000.00,99.900,,,,Y,20100803,221102,1.00
D3B4D5995A78C7E5,S,73208TQS5,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20160501,,,20100803,090400,20100806,250000.00,113.851,2.400,,,,20100803,221102,1.00
87B1D9BD433A5055,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,090438,20100806,15000.00,100.450,5.361,,,,20100803,221102,1.00
93CEA0F51472313B,P,80483VAH2,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.250,20321120,,,20100803,090440,20100806,15000.00,98.010,5.404,,,,20100803,221102,1.00
52EEF37E6BB7AB43,S,083778DH0,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,3.700,20170201,,,20100803,090414,20100806,25000.00,105.474,2.405,,,,20100803,221102,1.00
B84F8663A34F6838,S,60635RF28,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.125,20250515,,,20100803,090420,20100806,5000.00,102.529,4.148,,,,20100803,221102,1.00
D79F281C37682A77,D,083778DH0,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,3.700,20170201,,,20100803,090414,20100806,25000.00,104.974,,,,,20100803,221102,1.00
30D41A7F8608D96E,D,60635RF28,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.125,20250515,,,20100803,090420,20100806,5000.00,101.779,,,,,20100803,221102,1.00
B5E1961D2447541A,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100803,090450,20100806,5000.00,102.740,4.249,,,,20100803,221102,1.00
BC99533EBB30E4EB,P,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20100803,090400,20100806,55000.00,103.000,1.822,,,,20100803,221102,1.00
8CFFAB8ED8E5F65D,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,090428,20100811,25000.00,105.108,5.400,,,,20100803,221102,1.00
FCEC92DA129EFD0B,S,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100803,090429,20100806,25000.00,111.463,3.379,,,,20100803,221102,1.00
2A88682235FE985F,S,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20100803,090435,20100806,100000.00,116.014,2.234,,,,20100803,221102,1.00
68C9C9FE56035E40,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,090428,20100811,25000.00,103.233,,,,,20100803,221102,1.00
A2BDFEFB8D442390,D,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20100803,090435,20100806,100000.00,114.514,,,,,20100803,221102,1.00
5C0C6D5912E51292,D,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100803,090429,20100806,25000.00,110.963,,,,,20100803,221102,1.00
7C45859CE22F67BE,S,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100803,090456,20100806,65000.00,111.705,3.227,,,,20100803,221102,1.00
11978022328AD6AC,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100803,090500,20100806,100000.00,111.277,3.479,,,,20100803,221102,1.00
8EF83B81387C2768,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100803,090500,20100806,5000.00,99.748,4.520,,,,20100803,221102,1.00
5814AA264DEBB109,P,93974CGV6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,3.000,20120201,,,20100803,090436,20100806,5000.00,101.591,1.909,,,,20100803,221102,1.00
75E14528C01D50BB,S,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100803,090441,20100806,20000.00,108.570,4.100,,,,20100803,221102,1.00
74C15D9D2F575398,D,93974CGV6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,3.000,20120201,,,20100803,090436,20100806,5000.00,102.142,,,,,20100803,221102,1.00
5328DA2E917D1E20,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100803,090504,20100806,100000.00,92.875,4.730,,,,20100803,221102,1.00
002A4BEE941D5910,S,68608DEU4,OREGON ST LOC GOVTS ,20060420,5.000,20191201,,,20100803,090506,20100806,25000.00,112.971,2.749,,,,20100803,221102,1.00
513C3EBDF6D3F691,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100803,090454,20100809,25000.00,103.534,5.175,,,,20100803,221102,1.00
8826BAD3956ABFC8,P,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20100803,090455,20100806,20000.00,101.935,3.016,,,,20100803,221102,1.00
1E457FA463C07957,P,59333NPH0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20240401,,,20100803,090457,20100806,50000.00,100.786,4.638,,,,20100803,221102,1.00
5F71DC731C5503E6,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100803,090408,20100806,10000.00,110.975,,,,,20100803,221102,1.00
88F304DC86BCED96,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100803,090405,20100806,10000.00,111.225,,,,,20100803,221102,1.00
D9D2601533539227,S,438689FS5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.500,20140701,,,20100803,090514,20100806,35000.00,104.272,0.742,,,,20100803,221102,1.00
5A9AE4E38EC5D188,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100803,090454,20100806,20000.00,115.170,3.200,,,,20100803,221102,1.00
352131EB65883765,S,516228LN1,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20110501,,,20100803,090300,20100806,100000.00,103.075,0.800,,,,20100803,221102,1.00
7A5E92A11FD56844,D,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20100803,090458,20100806,20000.00,98.246,,,,,20100803,221102,1.00
C7F42A1AD8841846,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100803,090518,20100806,5000.00,98.000,4.832,,,,20100803,221102,1.00
6CE5797EABCC78C6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,090513,20100806,40000.00,102.750,4.635,,,,20100803,221102,1.00
1F61D07C7E812129,S,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20100803,090458,20100806,20000.00,100.246,4.445,,,,20100803,221102,1.00
B7858BBE6E9BA7EE,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,090513,20100806,40000.00,102.184,,,,,20100803,221102,1.00
6ABC3C543340797A,D,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20100803,090458,20100806,20000.00,98.246,,,,,20100803,221102,1.00
F9B339D34FADE9EE,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100803,090500,20100806,50000.00,116.772,3.349,,,,20100803,221102,1.00
144370162525AAE8,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100803,090519,20100806,25000.00,105.672,0.251,,,,20100803,221102,1.00
BD847D0E400E0CD2,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100803,090519,20100806,25000.00,108.157,0.299,,,,20100803,221102,1.00
108B1FDA30AD3960,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100803,090455,20100803,700000.00,100.000,0.000,,,,20100803,221102,1.00
D646F7AD6414F137,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100803,090429,20100806,40000.00,91.542,,,,,20100803,221102,1.00
036F3D0C4CB0E013,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100803,090426,20100806,40000.00,91.792,,,,,20100803,221102,1.00
67FB33DECFB907F2,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100803,090356,20100806,1MM+,65.406,,P,,,20100803,221102,1.00
6F5D358864EDCF99,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100803,090356,20100806,1MM+,65.456,,S,,,20100803,221102,1.00
2C54383EBC38F82D,P,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100803,090506,20100806,35000.00,104.350,4.416,,,,20100803,221102,1.00
54B57A674B32C4F4,P,43232FKL9,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20240801,,,20100803,090524,20100806,15000.00,100.602,4.135,,,,20100803,221102,1.00
C0675BCC1F25850E,D,777577E37,ROSEMOUNT MINN REF-CMNTY CTR-SER E,20011201,4.550,20130201,,,20100803,090535,20100806,140000.00,106.731,,,,,20100803,221102,1.00
1EA0BEE2608F4461,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100803,090500,20100806,5000.00,119.303,2.697,,,,20100803,221102,1.00
10499853E7A999E8,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100803,090500,20100806,10000.00,119.303,2.697,,,,20100803,221102,1.00
73A2FFA2C651F779,S,57586ELB5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20280701,,,20100803,090539,20100806,15000.00,106.633,4.103,,,,20100803,221102,1.00
8246690ABE67FBB1,S,544495GS7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20120701,,,20100803,090544,20100806,25000.00,106.067,0.781,,,,20100803,221102,1.00
6FF4602676E99AA9,D,298272CZ6,EULESS TEX DEV CORP SALES TAX REF,20020615,4.400,20150915,,,20100803,090538,20100806,50000.00,103.463,,,,,20100803,221102,1.00
F9D8F3B0C837A23E,D,544495GS7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20120701,,,20100803,090544,20100806,25000.00,105.567,,,,,20100803,221102,1.00
41440C14FD6248E6,S,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20100803,090549,20100806,5000.00,100.750,4.093,,,,20100803,221102,1.00
BC3786617C967762,S,298272CZ6,EULESS TEX DEV CORP SALES TAX REF,20020615,4.400,20150915,,,20100803,090549,20100806,50000.00,103.963,0.801,,,,20100803,221102,1.00
8BA760A4B6B963E0,S,67756AM25,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,5.500,20190115,,,20100803,090552,20100806,25000.00,106.150,3.975,,,,20100803,221102,1.00
3921C35F84061D74,D,438689FS5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.500,20140701,,,20100803,090500,20100806,35000.00,104.172,,,,,20100803,221102,1.00
2D6F3CE2974D070E,D,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20100803,090549,20100806,5000.00,99.250,,,,,20100803,221102,1.00
CB7368933A02A386,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100803,090454,20100806,20000.00,115.170,,,,,20100803,221102,1.00
E928D213DBE8739D,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100803,090546,20100806,45000.00,101.720,3.500,,,,20100803,221102,1.00
30176C59677AF786,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100803,090545,20100806,40000.00,103.117,5.058,,,,20100803,221102,1.00
FE82CEAD906254AE,P,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100803,090552,20100806,30000.00,104.252,4.309,,,,20100803,221102,1.00
33CA38772516C710,D,365172EV3,GARDEN CITY N Y UN FREE SCH REF,20090319,3.250,20141215,,,20100803,090506,20100806,50000.00,107.936,,,,,20100803,221102,1.00
F35AA9FA6B5576A3,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100803,090602,20100806,5000.00,105.030,4.205,,,,20100803,221102,1.00
2BE7789BBDD9627D,P,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20100803,090603,20100806,50000.00,107.031,3.138,,,,20100803,221102,1.00
D3BBFB503E27882D,S,650035RE0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20200315,,,20100803,090600,20100806,20000.00,108.350,2.897,,,,20100803,221102,1.00
1B19C375ADAC4B96,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,090559,20100812,40000.00,102.922,4.939,,,,20100803,221102,1.00
195BFAF4D01A90ED,P,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100803,090525,20100806,15000.00,104.350,4.416,,,,20100803,221102,1.00
97F8527036B31272,S,695309GE8,PADUCAH KY REF-SER B,20100819,1.200,20140601,Y,,20100803,090609,20100819,95000.00,99.815,1.250,,,,20100803,221102,1.00
E32E14952787AFAD,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100803,090615,20100805,20000.00,103.680,6.007,,,,20100803,221102,1.00
B80CF38CF6775D82,S,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20100803,090609,20100806,25000.00,106.590,0.528,,,,20100803,221102,1.00
657C9868405189FD,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,090557,20100812,40000.00,102.760,,,,,20100803,221102,1.00
7C8270B32DC18156,D,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20100803,090609,20100806,25000.00,106.090,,,,,20100803,221102,1.00
ABEBA64570FF6A16,S,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100803,090600,20100806,10000.00,101.900,0.520,,,,20100803,221102,1.00
903F71A386539707,S,62619RCD3,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160115,,,20100803,090617,20100806,35000.00,86.352,2.715,,,,20100803,221102,1.00
E1FE16552F277E65,S,365172EV3,GARDEN CITY N Y UN FREE SCH REF,20090319,3.250,20141215,,,20100803,090500,20100806,50000.00,108.036,1.345,,,,20100803,221102,1.00
203306171DB81064,S,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20100803,090615,20100806,15000.00,116.019,2.135,,,,20100803,221102,1.00
320E9FDF9C32601A,S,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20100803,090615,20100806,45000.00,108.542,0.742,,,,20100803,221102,1.00
BF59FCB8494B6767,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100803,090600,20100806,15000.00,118.849,3.706,,,,20100803,221102,1.00
03CF79265E3E4E2A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,090624,20100806,10000.00,103.250,6.019,,,,20100803,221102,1.00
E42362598673B94D,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100803,090616,20100806,50000.00,41.743,5.108,,,,20100803,221102,1.00
E1427B47AF333468,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100803,090620,20100806,55000.00,101.750,3.786,,,,20100803,221102,1.00
F44C34891EF2D302,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100803,090620,20100806,55000.00,100.000,,,,,20100803,221102,1.00
8452355BBB527FFC,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100803,090632,20100806,25000.00,110.000,3.957,,,,20100803,221102,1.00
D0F379066C458B45,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100803,090609,20100806,5000.00,114.637,3.292,,,,20100803,221102,1.00
7806B2BEA7C38E58,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100803,090623,20100806,10000.00,104.459,3.614,,,,20100803,221102,1.00
60846C2D9660421D,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,090400,20100806,25000.00,100.766,4.542,,,,20100803,221102,1.00
3EAC58BB90DC339C,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100803,090623,20100806,10000.00,102.125,,,,,20100803,221102,1.00
56BABDE05C998FFB,S,856647HR6,STATE COLLEGE BORO PA ,20091110,3.000,20191115,,,20100803,090636,20100806,30000.00,100.000,2.999,,,,20100803,221102,1.00
49A15C2561521011,S,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100803,090632,20100806,100000.00,37.333,6.609,,,,20100803,221102,1.00
711FC6ED158F23C4,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100803,090623,20100806,10000.00,102.410,,,,,20100803,221102,1.00
23C20EDEEBB7C11D,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100803,090543,20100806,45000.00,99.295,,,,,20100803,221102,1.00
CF3203292083CAB1,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100803,090542,20100806,45000.00,99.545,,,,,20100803,221102,1.00
A68071393E87CED4,S,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100803,090650,20100806,25000.00,109.597,2.297,,,,20100803,221102,1.00
43EA91560385EBDD,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100803,090643,20100804,15000.00,107.956,0.600,,,,20100803,221102,1.00
CA7B3EBCB1D68EC1,S,483764GF7,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20131201,,,20100803,090638,20100806,25000.00,111.393,1.470,,,,20100803,221102,1.00
293EE35C2DE9E1D3,P,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,090500,20100812,1000000.00,100.100,5.535,,,,20100803,221102,1.00
FB0CAB07CFA13C30,D,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100803,090640,20100806,25000.00,109.397,,,,,20100803,221102,1.00
33327002C520F2C6,S,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20100803,090648,20100806,25000.00,106.590,0.528,,,,20100803,221102,1.00
88B59E1E35C61B2D,D,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20100803,090648,20100806,25000.00,106.090,,,,,20100803,221102,1.00
E9EC8A2614B813B4,S,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20100803,090701,20100806,5000.00,101.680,2.503,,,,20100803,221102,1.00
B3968720C5561917,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100803,090702,20100806,25000.00,110.585,3.372,,,,20100803,221102,1.00
CDA048ECE493D20D,P,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100803,090702,20100806,5000.00,109.074,2.336,,,,20100803,221102,1.00
F0712BA71A42EE23,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100803,090700,20100806,25000.00,94.745,5.117,,,,20100803,221102,1.00
5F4E77B5F4A68E73,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100803,090700,20100806,5000.00,101.100,4.333,,,,20100803,221102,1.00
E312CA8B32B87AF0,S,842477PJ4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.125,20110701,,,20100803,090703,20100806,40000.00,103.195,0.571,,,,20100803,221102,1.00
5FC049E70D0E6F7D,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,085615,20100812,750000.00,101.000,,,,,20100803,221102,1.00
27DBFA1CCAC1E779,D,842477PJ4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.125,20110701,,,20100803,090703,20100806,40000.00,102.695,,,,,20100803,221102,1.00
DE660666F44CA1F4,S,425418AS9,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.250,20140715,,,20100803,090716,20100806,5000.00,104.930,2.150,,,,20100803,221102,1.00
2F98B6ADAC6C6A8E,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100803,090600,20100806,20000.00,116.370,,,,,20100803,221102,1.00
6ABC5AA14CC5261B,P,587839TE1,MERCER CNTY N J ,20030501,4.350,20230501,,,20100803,090715,20100806,20000.00,101.000,3.959,,,,20100803,221102,1.00
BB818052B3A42EA8,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100803,090200,20100806,1MM+,104.655,,,,,20100803,221102,1.00
E889CCE74D645959,D,483764GF7,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20131201,,,20100803,090632,20100806,25000.00,109.968,,,,,20100803,221102,1.00
6379923E379C9CD3,D,483764GF7,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20131201,,,20100803,090614,20100806,25000.00,110.093,,,,,20100803,221102,1.00
B53292B0F75E4DDC,S,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20100803,090709,20100806,15000.00,100.246,4.445,,,,20100803,221102,1.00
C313E1ABD72EAA60,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100803,090107,20100806,1MM+,104.715,,P,,,20100803,221102,1.00
D4B928545BEB16EF,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100803,090600,20100806,20000.00,116.370,2.900,,,,20100803,221102,1.00
FA793E71DAF1BA30,S,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20100803,090722,20100806,10000.00,109.827,1.046,,,,20100803,221102,1.00
520F7CD37C418CB8,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100803,090700,20100806,50000.00,99.899,5.010,,,,20100803,221102,1.00
66B6020F6E15FED4,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100803,090724,20100806,35000.00,87.537,2.300,,,,20100803,221102,1.00
F65A5FBE8C602829,S,587839TE1,MERCER CNTY N J ,20030501,4.350,20230501,,,20100803,090727,20100806,20000.00,103.000,3.195,,,,20100803,221102,1.00
B3508706AFE989DD,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100803,090725,20100806,75000.00,97.900,,,,,20100803,221102,1.00
B06161B47EAFB177,D,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20100803,090709,20100806,15000.00,98.246,,,,,20100803,221102,1.00
E6C5311E62D0F98D,P,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100803,090720,20100806,55000.00,111.285,3.832,,,,20100803,221102,1.00
5D31CBE01927990A,S,13034PBG1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150201,,,20100803,090400,20100806,75000.00,99.999,4.100,,,,20100803,221102,1.00
C43B1A88A6204F4A,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,085834,20100812,500000.00,101.000,,,,,20100803,221102,1.00
9E8875723DCE2D16,S,689091BJ4,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.125,20121101,,,20100803,090739,20100806,10000.00,101.119,0.376,,,,20100803,221102,1.00
737277FE74E05270,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100803,090736,20100806,5000.00,97.250,5.833,,,,20100803,221102,1.00
575A9F3D2AAF5422,D,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20100803,090700,20100806,40000.00,115.645,,,,,20100803,221102,1.00
8090F64E6D82F6F4,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100803,090455,20100812,10000.00,101.062,2.850,,,,20100803,221102,1.00
1CCD0ED9BE9B1B2A,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100803,090600,20100806,25000.00,104.230,4.359,,,,20100803,221102,1.00
50A98B63184D5141,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100803,090742,20100806,50000.00,109.505,0.708,,,,20100803,221102,1.00
73BC899E267A09B4,P,494656ZU8,KING & SNOHOMISH CNTYS WASH ,20060627,4.250,20141201,,,20100803,090704,20100806,15000.00,110.400,1.740,,,,20100803,221102,1.00
410B84524F477650,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100803,090502,20100812,10000.00,101.062,,,,,20100803,221102,1.00
495D015C5CFB7D5A,D,689091BJ4,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.125,20121101,,,20100803,090739,20100806,10000.00,100.968,,,,,20100803,221102,1.00
F1CA10D5718621CE,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100803,090706,20100806,35000.00,111.627,3.578,,,,20100803,221102,1.00
71B8AADF16AABB41,S,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20100803,090738,20100806,60000.00,97.876,5.000,,,,20100803,221102,1.00
6C496CF7E91C8DE7,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100803,090652,20100806,25000.00,109.585,,,,,20100803,221102,1.00
86CC1469D019C12D,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100803,090706,20100806,35000.00,110.357,,,,,20100803,221102,1.00
7736B52EC93EB1E0,D,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20100803,090709,20100806,15000.00,98.246,,,,,20100803,221102,1.00
E03ADBF8E6B240A1,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100803,090700,20100806,50000.00,107.800,1.913,,,,20100803,221102,1.00
1A9185CBFB831B32,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100803,090750,20100806,30000.00,98.000,4.832,,,,20100803,221102,1.00
69571DF087DCF6DD,S,646039HX8,NEW JERSEY ST VAR PURP,20040401,5.000,20110401,,,20100803,090751,20100806,100000.00,102.594,1.001,,,,20100803,221102,1.00
38D83B13F78B4DED,P,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20100803,090740,20100806,50000.00,59.679,4.228,,,,20100803,221102,1.00
F6D9C2D29BDC3C9F,S,702204KW7,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20130201,,,20100803,090746,20100806,40000.00,95.977,1.658,,,,20100803,221102,1.00
90A09870A80146B6,S,476576AH6,JERSEY CITY N J GEN IMPT,20090210,5.000,20170115,,,20100803,090748,20100806,15000.00,111.350,3.046,,,,20100803,221102,1.00
B2038C182E87BCB2,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100803,090700,20100806,50000.00,109.305,,,,,20100803,221102,1.00
7F23E2F0A64A8458,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100803,090645,20100806,50000.00,109.405,,,,,20100803,221102,1.00
98532DD28D3760ED,P,684908AK2,ORANGE CNTY FLA INDL DEV AUTH ADJ-TRINITY PREP SCH INC PROJ,20050404,,20251001,,,20100803,090700,20100803,300000.00,100.000,0.000,,,,20100803,221102,1.00
188615B7937E0CDA,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20100803,090700,20100806,40000.00,115.645,3.050,,,,20100803,221102,1.00
AFFDA09B1ED5C413,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100803,090755,20100806,20000.00,112.782,3.393,,,,20100803,221102,1.00
A9861B80735BF0CF,D,476576AH6,JERSEY CITY N J GEN IMPT,20090210,5.000,20170115,,,20100803,090754,20100806,15000.00,111.250,,,,,20100803,221102,1.00
D92A5F661C40F7B8,P,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20100803,090752,20100806,20000.00,100.625,4.080,,,,20100803,221102,1.00
F1F70C49F47DBAF8,S,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20100803,090800,20100806,20000.00,104.650,4.104,,,,20100803,221102,1.00
D72FBFE9E51AA7F6,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100803,090759,20100806,5000.00,100.000,4.989,,,,20100803,221102,1.00
78235C4BC1D954EC,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100803,090801,20100812,40000.00,105.563,4.300,,,,20100803,221102,1.00
ED89B8391129155F,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,090804,20100806,20000.00,100.929,4.261,,,,20100803,221102,1.00
194E3E9DC4542296,S,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20100803,090800,20100806,5000.00,111.530,0.804,,,,20100803,221102,1.00
AD0763E14D06CEB5,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100803,090801,20100812,40000.00,103.562,,,,,20100803,221102,1.00
F6C7D89E8A46960F,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,090804,20100805,20000.00,99.679,,,,,20100803,221102,1.00
52763494F8F0F599,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100803,090804,20100806,20000.00,99.997,4.375,,,,20100803,221102,1.00
AFEA93B180D9240A,S,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100803,090811,20100806,40000.00,39.665,4.844,,,,20100803,221102,1.00
3BF6002948283723,S,960733AW3,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.450,20220401,,,20100803,090738,20100806,50000.00,109.903,0.800,,,,20100803,221102,1.00
C5E2146B83A17522,S,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20100803,090744,20100817,10000.00,91.417,5.000,,,,20100803,221102,1.00
3B1025B2EC6C9ACE,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100803,090614,20100806,100000.00,34.858,,,,,20100803,221102,1.00
FA742FF2CD8BFC0B,S,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20100803,090808,20100806,20000.00,102.500,3.577,,,,20100803,221102,1.00
B780F417463389D9,S,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100803,090821,20100813,100000.00,106.953,1.071,,,,20100803,221102,1.00
6578F2DB7708DFBF,P,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100803,090700,20100812,250000.00,100.100,3.877,,,,20100803,221102,1.00
0D6017CEBDB5E328,D,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100803,090817,20100806,40000.00,38.603,,,,,20100803,221102,1.00
F84DA4A813C4E5B5,D,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100803,090821,20100813,100000.00,106.453,,,,,20100803,221102,1.00
64F288B69580E8C5,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100803,090500,20100804,1MM+,110.812,0.400,,,,20100803,221102,1.00
12CCF9BFADF8FE00,S,228129E73,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20140801,,,20100803,090823,20100806,10000.00,111.102,1.143,,,,20100803,221102,1.00
8DF31B56735037E6,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100803,090834,20100806,15000.00,101.250,4.222,,,,20100803,221102,1.00
646C1B40F3A9EBEA,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100803,090833,20100806,5000.00,108.447,3.993,,,,20100803,221102,1.00
E02453FC03E0D2CF,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100803,090811,20100806,10000.00,112.743,4.088,,,,20100803,221102,1.00
94AA8BA5C1F7EB4C,P,143231DA3,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20080710,4.000,20110801,,,20100803,090827,20100806,10000.00,102.196,1.744,,,,20100803,221102,1.00
B2F5BEB6C5464163,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100803,090811,20100806,10000.00,112.642,,,,,20100803,221102,1.00
797C7E7F37080187,D,143231DA3,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20080710,4.000,20110801,,,20100803,090827,20100806,10000.00,102.436,,,,,20100803,221102,1.00
85F3A9B18CFD3F44,D,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20100803,090900,20100806,20000.00,101.810,,,,,20100803,221102,1.00
57BAAE377C0C33B5,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100803,090838,20100806,100000.00,34.952,5.516,,,,20100803,221102,1.00
30AAF2965E8EAEC7,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100803,090720,20100806,55000.00,111.410,,,,,20100803,221102,1.00
460D75EC02555F49,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100803,090800,20100806,30000.00,107.597,4.297,,,,20100803,221102,1.00
F3C5B8355F5C767E,S,339446AV8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.250,20200401,Y,,20100803,090853,20100812,50000.00,100.000,4.249,,,,20100803,221102,1.00
90600F392960C207,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100803,090700,20100803,300000.00,100.000,0.000,,,,20100803,221102,1.00
F79CDB8F18EDBC04,D,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20100803,090757,20100806,5000.00,110.830,,,,,20100803,221102,1.00
6028251B09699E61,D,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20100803,090755,20100806,5000.00,111.330,,,,,20100803,221102,1.00
EAE4B68B89D75B2B,S,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100803,090845,20100806,35000.00,113.942,2.000,,,,20100803,221102,1.00
81B47A129160CE6E,S,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20100803,090903,20100806,60000.00,115.014,2.393,,,,20100803,221102,1.00
AA11497BDB54FEA1,S,686430CQ0,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.600,20151001,,,20100803,090905,20100806,5000.00,108.647,0.553,,,,20100803,221102,1.00
B0896FA785C57AF5,D,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20100803,090903,20100806,60000.00,114.514,,,,,20100803,221103,1.00
C3176BE27F671FB2,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100803,090823,20100806,10000.00,103.870,,,,,20100803,221103,1.00
3250446A1FB7EC9B,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100803,090808,20100806,10000.00,104.120,,,,,20100803,221103,1.00
7FA81ECAD1D3D0A9,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100803,090912,20100806,10000.00,64.230,4.301,,,,20100803,221103,1.00
10F842F59523966D,S,545904GF5,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,4.375,20160101,,,20100803,090913,20100806,25000.00,112.467,1.442,,,,20100803,221103,1.00
6CAA319B6D68C01A,D,852412LH6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20180801,,,20100803,090613,20100806,1MM+,108.119,,,,,20100803,221103,1.00
C9E07571AA42985E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100803,090855,20100806,70000.00,107.582,,,,,20100803,221103,1.00
A6B7C5F051577D7D,D,545904GF5,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,4.375,20160101,,,20100803,090913,20100806,25000.00,111.217,,,,,20100803,221103,1.00
5B7EAC9BA96D2BB5,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100803,090900,20100806,5000.00,98.928,5.094,,,,20100803,221103,1.00
5BCD74B7AE467226,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100803,090900,20100806,5000.00,104.298,3.994,,,,20100803,221103,1.00
4D1D6DC2002E5282,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,090926,20100806,10000.00,99.418,5.035,,,,20100803,221103,1.00
96566EE3129D1FE7,S,199112EU3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20290101,,,20100803,090929,20100806,10000.00,102.540,4.112,,,,20100803,221103,1.00
E88BD4CAC0395935,P,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100803,090915,20100806,100000.00,65.622,4.158,,,,20100803,221103,1.00
95FE7AFA3DB77369,P,6461294G8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,5.000,20181001,,,20100803,090700,20100806,100000.00,103.000,4.554,,,,20100803,221103,1.00
CE671FAE30104ED1,D,6461294G8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,5.000,20181001,,,20100803,090700,20100806,100000.00,103.000,,,,,20100803,221103,1.00
3E5FBD78B67091B7,D,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20100803,090520,20100806,200000.00,109.184,,,,,20100803,221103,1.00
35C1EBC1B041F90C,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100803,090932,20100806,35000.00,99.500,5.420,,,,20100803,221103,1.00
56FD6B4AC3FB9F80,P,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20100803,090907,20100806,45000.00,107.084,2.416,,,,20100803,221103,1.00
872248EF4E7658B4,S,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100803,090300,20100805,140000.00,104.494,0.441,,,,20100803,221103,1.00
B3C56B866D8C6068,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,084400,20100817,1MM+,98.250,,,,,20100803,221103,1.00
6A6BDFFCD4B000EA,D,686430CQ0,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.600,20151001,,,20100803,090905,20100806,5000.00,107.647,,,,,20100803,221103,1.00
AC4DF5E46820BE50,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,090847,20100806,160000.00,100.988,,P,,,20100803,221103,1.00
B79071E6D146D29D,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100803,090849,20100806,5000.00,82.131,,,,,20100803,221103,1.00
7E84E006689EB714,S,57390EDJ3,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20331001,,,20100803,090900,20100806,15000.00,103.998,3.645,,,,20100803,221103,1.00
C19A5A652B49B0C0,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,090956,20100812,5000.00,100.950,2.863,,,,20100803,221103,1.00
FA40617139E4800C,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100803,090945,20100806,25000.00,101.800,4.569,,,,20100803,221103,1.00
44DB030925311508,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,090950,20100806,10000.00,102.300,6.134,,,,20100803,221103,1.00
AF2A16E6C9842BF2,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,090952,20100812,25000.00,101.705,5.096,,,,20100803,221103,1.00
C4F3C6F55AFC97DF,S,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100803,090956,20100806,10000.00,116.667,1.130,,,,20100803,221103,1.00
4A5FD0739B4668E8,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100803,090946,20100806,10000.00,99.225,5.564,,,,20100803,221103,1.00
1C1EBCF5146F1EB6,S,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20100803,091000,20100806,10000.00,103.799,3.573,,,,20100803,221103,1.00
BEECD776D3B1BAAF,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100803,090939,20100806,25000.00,108.894,1.563,,,,20100803,221103,1.00
B629589E7C21AD7A,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100803,090937,20100806,5000.00,102.794,4.245,,,,20100803,221103,1.00
439388BFFCA68A47,P,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100803,090941,20100806,45000.00,111.104,3.367,,,,20100803,221103,1.00
FFDFB539E06E3D97,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100803,090650,20100806,10000.00,102.125,4.394,,,,20100803,221103,1.00
0334320C458574C8,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100803,090937,20100806,5000.00,101.494,,,,,20100803,221103,1.00
373E1869DD8B9871,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100803,090939,20100806,25000.00,108.794,,,,,20100803,221103,1.00
4F182368F8BDD157,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,091015,20100812,5000.00,100.950,2.863,,,,20100803,221103,1.00
EE3518CDC67CF1F7,S,580773FM6,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20110101,,,20100803,090959,20100804,45000.00,99.075,2.286,,,,20100803,221103,1.00
AE2ECEA844646B9D,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100803,091004,20100806,1MM+,103.354,,,,,20100803,221103,1.00
612007813D101D6E,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100803,090941,20100806,45000.00,111.213,,,,,20100803,221103,1.00
A7AE0AB333D7CE22,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100803,090910,20100806,30000.00,101.200,5.314,,,,20100803,221103,1.00
68A7B7B3A376946D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,091004,20100806,10000.00,106.353,4.200,,,,20100803,221103,1.00
03C72D0E3100A8AC,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100803,090939,20100806,25000.00,107.600,3.105,,,,20100803,221103,1.00
06875BDF4D631818,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,090940,20100806,10000.00,100.750,,,,,20100803,221103,1.00
8763C68F60810706,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100803,091010,20100806,15000.00,110.830,3.991,,,,20100803,221103,1.00
CCB878D44C882ECA,S,498260GG7,KITTITAS CNTY WASH SCH DIST REF,20070415,4.000,20161201,,,20100803,090900,20100806,50000.00,110.128,2.270,,,,20100803,221103,1.00
ACE1FDF96BD3ED40,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,090916,20100806,10000.00,97.417,,,,,20100803,221103,1.00
84EA36EEE1A7CCDD,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,090940,20100812,25000.00,100.605,,,,,20100803,221103,1.00
1AC97F1EF3A8166A,D,130684YW7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20261001,,,20100803,090703,20100806,5000.00,95.080,,,,,20100803,221103,1.00
A5470E9231D14185,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20100803,091018,20100806,25000.00,99.950,4.755,,,,20100803,221103,1.00
895B71C279EB2C45,S,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20100803,091018,20100806,20000.00,108.592,3.750,,,,20100803,221103,1.00
88B48FACE4A6716B,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,090918,20100806,1MM+,99.565,,S,,,20100803,221103,1.00
D49C81FB708FAA10,P,684908AB2,ORANGE CNTY FLA INDL DEV AUTH VAR-TRINITY PREP SCH ,19981105,,20231001,,,20100803,091000,20100803,145000.00,100.000,0.000,,,,20100803,221103,1.00
2A9BF12AE1470442,S,03939TAF3,ARCHBALD BORO PA ,20070215,3.650,20120901,,,20100803,090900,20100806,100000.00,105.413,1.000,,,,20100803,221103,1.00
04AAE454109E5A2C,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100803,091023,20100820,10000.00,106.120,4.655,,,,20100803,221103,1.00
4F41FC9823160277,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100803,091022,20100806,5000.00,109.255,6.436,,,,20100803,221103,1.00
739A999D8FC446AE,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100803,082500,20100806,425000.00,118.709,3.980,,,,20100803,221103,1.00
B3540DD177EAD527,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100803,091035,20100806,10000.00,99.500,5.037,,,,20100803,221103,1.00
961183F06318378E,D,852412LH6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20180801,,,20100803,090808,20100806,1MM+,108.194,,,,,20100803,221103,1.00
827AFF8AAE2CE4B3,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100803,090900,20100806,5000.00,101.444,,,,,20100803,221103,1.00
D7C2B4124668453A,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100803,090927,20100806,100000.00,114.250,,,,,20100803,221103,1.00
ABE1A61BCEC1A221,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100803,090900,20100806,25000.00,108.669,,,,,20100803,221103,1.00
AC028085D1C877AF,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100803,090937,20100806,25000.00,108.794,,,,,20100803,221103,1.00
50A768C5DB2542A6,D,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100803,090945,20100806,60000.00,38.478,,,,,20100803,221103,1.00
4D8C47B4A2398E7F,S,538152BE8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20130801,,,20100803,091030,20100806,25000.00,104.216,0.702,,,,20100803,221103,1.00
B8B8160F91DAE016,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100803,091037,20100806,25000.00,105.364,3.152,,,,20100803,221103,1.00
094FD43095D46D54,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100803,091030,20100806,5000.00,107.255,,,,,20100803,221103,1.00
D061D47EB47FCA02,S,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100803,090900,20100806,25000.00,101.461,0.751,,,,20100803,221103,1.00
A249F02BE48363F3,D,538152BE8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20130801,,,20100803,091030,20100806,25000.00,103.716,,,,,20100803,221103,1.00
3190263B6C6F0730,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100803,091033,20100811,100000.00,100.000,3.500,,,,20100803,221103,1.00
DC13E65D7DB34E15,P,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100803,090900,20100806,25000.00,101.361,0.903,,,,20100803,221103,1.00
32C394320E4E1401,D,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100803,091037,20100806,25000.00,104.364,,,,,20100803,221103,1.00
FB1A4A7655B3A077,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100803,090902,20100806,15000.00,88.050,,,,,20100803,221103,1.00
17966FB268DE36E2,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100803,091010,20100806,10000.00,100.000,4.996,,,,20100803,221103,1.00
27C0D9550F626197,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,Y,,20100803,090941,20100817,100000.00,111.135,2.720,,,,20100803,221103,1.00
29E630EA9C21C3B9,D,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20100803,090907,20100806,45000.00,107.156,,,,,20100803,221103,1.00
E36A676BC34AE4D0,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,090905,20100806,160000.00,101.048,,S,,,20100803,221103,1.00
9AF702CB6E8C0035,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100803,091056,20100806,25000.00,101.615,7.507,,,,20100803,221103,1.00
3A3FFC859D288A58,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100803,091109,20100806,5000.00,98.000,4.832,,,,20100803,221103,1.00
FBF05004CFD979BB,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100803,091106,20100806,20000.00,112.805,3.274,,,,20100803,221103,1.00
1675B1C4C722016B,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100803,091102,20100806,25000.00,102.875,3.355,,,,20100803,221103,1.00
A6FA21D513E6C290,S,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100803,091102,20100806,100000.00,117.582,1.339,,,,20100803,221103,1.00
EBD85651347D9AEE,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100803,091100,20100806,15000.00,100.922,5.141,,,,20100803,221103,1.00
BDA8176ABDCBB24C,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100803,091102,20100806,100000.00,116.332,,,,,20100803,221103,1.00
4BD3C580785226D6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,091044,20100806,15000.00,100.000,4.999,,,,20100803,221103,1.00
DE5B9F4018613351,P,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20100803,091113,20100806,10000.00,101.846,4.688,,,,20100803,221103,1.00
3675FBE51461B3AE,S,250646AC0,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.250,20140501,,,20100803,091111,20100806,25000.00,97.000,6.158,,,,20100803,221103,1.00
F67AF91B74EE6D84,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,090848,20100806,1000000.00,40.719,,,,,20100803,221103,1.00
FD7439CC0DA44B48,D,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20100803,091113,20100806,10000.00,102.846,,,,,20100803,221103,1.00
13703B72435D1861,P,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100803,091116,20100806,100000.00,63.216,3.918,,,,20100803,221103,1.00
811F0ABEBF7F5089,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100803,091120,20100806,25000.00,99.995,4.000,,,,20100803,221103,1.00
F111CA40A5D0DEA5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,091056,20100824,25000.00,99.875,5.008,,,,20100803,221103,1.00
57266C8691D39146,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100803,091123,20100806,25000.00,102.592,6.791,,,,20100803,221103,1.00
FA438D53B35CFF38,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100803,091120,20100806,25000.00,98.120,,,,,20100803,221103,1.00
7B3E69529BD795BB,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100803,091130,20100806,5000.00,103.264,1.649,,,,20100803,221103,1.00
6259CB304BE0E861,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100803,090854,20100812,500000.00,107.666,,,,,20100803,221103,1.00
B2A289C4CFFE6CF0,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100803,091133,20100806,5000.00,103.032,3.730,,,,20100803,221103,1.00
1F3311E0BF6ABA8A,S,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100803,091136,20100806,40000.00,108.588,0.725,,,,20100803,221103,1.00
42ABBDBA34355D10,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100803,090848,20100806,5000.00,82.631,,,,,20100803,221103,1.00
B5CBCBE38910E220,D,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100803,091136,20100806,40000.00,108.088,,,,,20100803,221103,1.00
808B81EB8F92D3DC,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100803,091135,20100806,25000.00,103.628,5.374,,,,20100803,221103,1.00
BBB47A6A9DEBDA74,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100803,091138,20100806,45000.00,99.000,4.584,,,,20100803,221103,1.00
ACA4108D955D31BC,S,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20100803,091139,20100806,20000.00,109.139,0.951,,,,20100803,221103,1.00
00D1DAD96D02CAD8,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100803,091025,20100805,90000.00,100.000,4.499,,,,20100803,221103,1.00
E4092C15FEE21BC3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,091149,20100806,15000.00,102.300,4.713,,,,20100803,221103,1.00
185F8BAB225CD96D,S,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100803,091147,20100806,15000.00,109.933,3.099,,,,20100803,221103,1.00
FE2FAA7D97615616,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,091141,20100806,15000.00,100.763,4.690,,,,20100803,221103,1.00
625B959B8E72F06C,S,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100803,091146,20100812,15000.00,105.482,2.322,,,,20100803,221103,1.00
AC674D5B18115E64,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100803,091151,20100806,15000.00,108.217,,,,,20100803,221103,1.00
12044837B1155109,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100803,091148,20100806,10000.00,104.080,4.358,,,,20100803,221103,1.00
A1D6DA359B13868C,D,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100803,090930,20100806,60000.00,38.603,,,,,20100803,221103,1.00
3F86288479EE9EC3,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100803,090700,20100806,35000.00,105.912,0.400,,,,20100803,221103,1.00
3CF7A0D62F5F9E45,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100803,090600,20100806,50000.00,106.654,0.500,,,,20100803,221103,1.00
458D1C92498E5151,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,091141,20100806,15000.00,99.013,,,,,20100803,221103,1.00
64724DF70822AD38,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100803,091146,20100812,15000.00,103.982,,,,,20100803,221103,1.00
5913A04A9CE4CA48,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100803,091148,20100806,10000.00,103.580,,,,,20100803,221103,1.00
553270758B5E2FFB,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100803,091108,20100806,25000.00,103.000,,,,,20100803,221103,1.00
CDAAA8F9E2E4BA72,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100803,091151,20100806,25000.00,99.995,4.000,,,,20100803,221103,1.00
A4BD4276249766E4,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100803,090500,20100804,1MM+,110.812,0.400,,,,20100803,221103,1.00
40C789AB4DF8F3E1,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100803,091151,20100806,25000.00,98.120,,,,,20100803,221103,1.00
32EE2D00658C9701,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100803,090900,20100806,1MM+,102.731,,,,,20100803,221103,1.00
5C422D33E33A65D0,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100803,091148,20100804,50000.00,108.304,2.904,,,,20100803,221103,1.00
A218FBA45F5F4909,S,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100803,091203,20100806,25000.00,109.397,2.330,,,,20100803,221103,1.00
6F0063C5CF177349,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100803,090500,20100804,500000.00,110.812,0.400,,,,20100803,221103,1.00
DB31F46AFE3BCC2E,D,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100803,091153,20100806,25000.00,109.397,,,,,20100803,221103,1.00
3A17B80027DE84F5,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100803,090500,20100804,500000.00,110.812,0.400,,,,20100803,221103,1.00
A813E420609C43B3,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100803,090500,20100804,100000.00,110.812,0.400,,,,20100803,221103,1.00
27A70A5E4BF64EA4,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100803,091202,20100806,10000.00,104.136,6.251,,,,20100803,221103,1.00
F8A28948D0F45B91,D,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100803,090500,20100804,1MM+,110.812,,,,,20100803,221103,1.00
A60E59218978520F,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100803,091156,20100806,20000.00,102.077,,S,,,20100803,221103,1.00
F9C20867F45AB60E,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100803,091202,20100806,10000.00,102.095,,,,,20100803,221103,1.00
675C06A905EBF82E,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100803,090850,20100806,500000.00,98.250,,,,,20100803,221103,1.00
1568C153EBBD65ED,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100803,091207,20100806,40000.00,100.452,3.438,,,,20100803,221103,1.00
23197AAA0E1F89A6,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100803,091208,20100806,25000.00,98.125,5.375,,,,20100803,221103,1.00
6E29CE2CE335177D,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100803,091208,20100812,10000.00,101.450,4.178,,,,20100803,221103,1.00
8E896956C64B88A2,S,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100803,091205,20100806,25000.00,107.928,1.255,,,,20100803,221103,1.00
B95ECB81832F1809,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100803,091209,20100806,10000.00,107.492,6.133,,,,20100803,221103,1.00
CF88BAE22F2C653F,S,097707EG4,BOLTON CONN ,20100801,3.000,20210801,Y,,20100803,090958,20100812,200000.00,100.428,2.950,,,,20100803,221103,1.00
FE5A15DADEC199B8,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100803,091200,20100806,5000.00,79.623,7.746,,,,20100803,221103,1.00
E7BE34D744B3519B,D,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100803,091205,20100806,25000.00,107.828,,,,,20100803,221103,1.00
8FF497685291FFB2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100803,091100,20100806,25000.00,102.521,,,,,20100803,221103,1.00
C47F98DB496A29BD,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100803,091209,20100806,10000.00,106.428,,,,,20100803,221103,1.00
84297A3655069603,S,1810542R7,CLARK CNTY NEV SCH DIST REF-SER D,20010901,4.125,20110615,,,20100803,091216,20100806,15000.00,103.220,0.364,,,,20100803,221103,1.00
F27786D7FA6A4ECF,D,837033KG3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,5.000,20240401,,,20100803,085756,20100806,155000.00,97.518,,,,,20100803,221103,1.00
42F4B7E9F723A2F1,S,803482AV0,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.500,20210701,,,20100803,091200,20100806,25000.00,106.376,2.219,,,,20100803,221103,1.00
99B4BDF2A310DD9F,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100803,090907,20100806,25000.00,104.600,,,,,20100803,221103,1.00
B2136E90A60FB386,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100803,091200,20100806,10000.00,102.672,4.326,,,,20100803,221103,1.00
D62A094091077FDC,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,091231,20100812,5000.00,101.500,5.564,,,,20100803,221103,1.00
DA5FFBE06B851DB8,S,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,091219,20100819,25000.00,99.818,3.267,,,,20100803,221103,1.00
1D88CCC0E747E4C6,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,091223,20100811,250000.00,102.012,4.989,,,,20100803,221103,1.00
BC17072F991CAC49,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,091223,20100811,250000.00,100.137,,,,,20100803,221103,1.00
DFD82CE995DA76BC,S,68607LMZ7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20200801,,,20100803,091227,20100806,10000.00,104.688,0.238,,,,20100803,221103,1.00
79650ADAE398D795,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,091230,20100806,20000.00,77.953,5.084,,,,20100803,221103,1.00
0AFCB92B20E9BE8D,S,725304NJ4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20290901,,,20100803,091232,20100816,150000.00,119.319,1.055,,,,20100803,221103,1.00
BD0EDF91BE837E5B,S,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100803,091236,20100806,25000.00,103.921,0.087,,,,20100803,221103,1.00
F3A7863D493AAB1D,D,725304NJ4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20290901,,,20100803,091232,20100816,150000.00,118.194,,,,,20100803,221103,1.00
204AE2B07D7090DD,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100803,091210,20100806,40000.00,99.259,,,,,20100803,221103,1.00
3D14E21DF333AA63,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100803,091210,20100806,10000.00,98.000,,,,,20100803,221103,1.00
1D5D72BEA2082C7D,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100803,091241,20100806,20000.00,112.371,2.846,,,,20100803,221103,1.00
D739FC18B1BFB4BE,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100803,091241,20100806,160000.00,49.124,4.750,,,,20100803,221103,1.00
00451DA3E82EAF12,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20100803,091205,20100806,75000.00,103.258,0.800,,,,20100803,221103,1.00
C65CC0EF67D1FE22,P,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20100803,091243,20100806,15000.00,99.000,5.073,,,,20100803,221103,1.00
4E8FCB7239FD8BBC,S,759133CW9,REGIONAL SCH DIST NO 18 CONN ,20020815,4.000,20150815,,,20100803,091147,20100806,25000.00,104.304,0.750,,,,20100803,221103,1.00
166CE2B432403D99,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100803,091231,20100806,10000.00,99.994,5.250,,,,20100803,221103,1.00
C22A90BAE5CB0B8A,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,091247,20100806,20000.00,100.679,4.291,,,,20100803,221103,1.00
32D09486FBCCE5C0,S,6499037B1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.500,20161001,,,20100803,090800,20100816,25000.00,116.319,,,,,20100803,221103,1.00
C6C496855623A5D1,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100803,091241,20100806,160000.00,48.248,,,,,20100803,221103,1.00
EE15482916E34201,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,091247,20100805,20000.00,99.679,,,,,20100803,221103,1.00
3F7B43E154B1A620,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100803,091058,20100803,1MM+,100.000,,,,,20100803,221103,1.00
D59A0B93CE6A9B1C,S,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20100803,091257,20100806,10000.00,106.810,3.850,,,,20100803,221103,1.00
7239B40B3C495C91,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,091249,20100806,150000.00,60.402,4.642,,,,20100803,221103,1.00
C12DD05022B1E8DF,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100803,091252,20100806,25000.00,104.522,4.400,,,,20100803,221103,1.00
8176CEEBF0B23E44,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100803,090830,20100805,160000.00,17.467,,S,,,20100803,221103,1.00
CDAA50AAB857576A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100803,091109,20100806,25000.00,102.771,,,,,20100803,221103,1.00
F8E22C815A4621AC,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,091000,20100806,1000000.00,99.021,,,,,20100803,221103,1.00
77CE29DF07C11DDF,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100803,091304,20100806,25000.00,101.615,7.507,,,,20100803,221103,1.00
63A4AE3840E8FFD6,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100803,091248,20100806,5000.00,98.535,4.876,,,,20100803,221103,1.00
9E081606620305AE,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100803,091126,20100806,25000.00,107.189,1.650,,,,20100803,221103,1.00
0FFCCABB7F9C73D8,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100803,091010,20100806,20000.00,100.000,5.124,,,,20100803,221103,1.00
8601EADAFA7997A4,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100803,091248,20100806,5000.00,98.375,,,,,20100803,221103,1.00
36EE1D301A89DDEA,D,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100803,091205,20100806,25000.00,107.828,,,,,20100803,221103,1.00
3F7E6DA9B95D7F17,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100803,091211,20100806,860000.00,115.800,,,,,20100803,221103,1.00
59AEB12C1369EF88,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,Y,,20100803,090909,20100819,1MM+,109.556,3.850,,,,20100803,221103,1.00
E5DF2E474E1B33E6,S,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20100803,091310,20100806,30000.00,112.969,1.410,,,,20100803,221103,1.00
544485198DEA17B1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,091309,20100806,10000.00,101.179,4.300,,,,20100803,221103,1.00
02D9B2143F43A6A1,S,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100803,091309,20100806,35000.00,105.904,3.044,,,,20100803,221103,1.00
E8F238C8F435563E,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,091319,20100811,5000.00,100.938,5.475,,,,20100803,221103,1.00
42FDC811B2B8DC98,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,091309,20100806,10000.00,99.429,,,,,20100803,221103,1.00
ABE80EB261D54B89,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,091216,20100819,25000.00,98.693,,,,,20100803,221103,1.00
FEF0A581028D4B17,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,091215,20100819,25000.00,98.943,,,,,20100803,221103,1.00
6E3C49CE535CC6B8,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100803,091000,20100803,1MM+,100.000,,,,,20100803,221103,1.00
40085A8642CCB0DA,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100803,091318,20100806,5000.00,97.000,5.262,,,,20100803,221103,1.00
9A98EA1AD1E92C91,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100803,091318,20100806,5000.00,97.000,,,,,20100803,221103,1.00
27EE130D26122AB7,S,419779NZ2,HAWAII ST SER CH,19931101,4.750,20121101,,,20100803,091318,20100806,20000.00,108.489,0.906,,,,20100803,221103,1.00
48738772C9A10677,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,Y,,20100803,090357,20100810,100000.00,112.000,3.560,,,,20100803,221103,1.00
D16CF8CED237D9C4,D,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100803,084508,20100819,1MM+,112.997,,,,,20100803,221103,1.00
FFF456665428163B,D,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100803,091309,20100806,35000.00,105.004,,,,,20100803,221103,1.00
89AC36F4E136A9CA,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,091333,20100812,25000.00,101.500,5.564,,,,20100803,221103,1.00
74DD3E3A7176F4D8,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,091321,20100806,100000.00,108.712,1.900,,,,20100803,221103,1.00
63F481AE218A1BB0,S,096054AM3,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,4.000,20201201,,,20100803,091322,20100806,5000.00,102.270,3.429,,,,20100803,221103,1.00
B9D73AA5D81556FD,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100803,091334,20100806,45000.00,99.977,5.002,,,,20100803,221103,1.00
75720F1F81A88B10,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,091321,20100806,100000.00,107.962,,,,,20100803,221103,1.00
056F88D750C7BF1F,D,096054AM3,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,4.000,20201201,,,20100803,091322,20100806,5000.00,101.020,,,,,20100803,221103,1.00
D6231C8223E33788,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100803,091110,20100806,20000.00,99.000,,,,,20100803,221103,1.00
BDCCA0291DF5A887,P,956695TZ3,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,4.375,20251101,,,20100803,091332,20100806,5000.00,98.000,4.558,,,,20100803,221103,1.00
46281D81559C2501,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100803,091329,20100816,35000.00,103.250,3.964,,,,20100803,221103,1.00
A1199D6A74C37CAB,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,091310,20100806,25000.00,107.369,1.551,,,,20100803,221103,1.00
18C1588A073C537C,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,091137,20100806,1MM+,99.708,4.020,,,,20100803,221103,1.00
9DBBB4E5A403A067,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,091310,20100806,25000.00,107.269,,,,,20100803,221103,1.00
0742EA80E4DC9AD0,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20100803,091341,20100806,25000.00,111.070,3.666,,,,20100803,221103,1.00
95239B27406728CE,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,091246,20100806,150000.00,58.692,,,,,20100803,221103,1.00
DA18CED742A0F28B,P,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20100803,091337,20100806,30000.00,103.744,4.404,,,,20100803,221103,1.00
16A5198B2D4741D6,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100803,091247,20100806,5000.00,97.875,,,,,20100803,221103,1.00
D0C3100C37C325F0,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100803,091233,20100806,5000.00,98.375,,,,,20100803,221103,1.00
CD8CBCB2091E1CE6,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,091245,20100806,150000.00,58.752,,,,,20100803,221103,1.00
354D760F04A1EB22,D,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100803,091309,20100806,35000.00,105.004,,,,,20100803,221103,1.00
159FB6044A68C507,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100803,091356,20100816,15000.00,102.275,5.249,,,,20100803,221103,1.00
13785F416D0CBB68,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,091357,20100806,100000.00,108.712,1.900,,,,20100803,221103,1.00
958CAEF8FC90CA30,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,091357,20100806,100000.00,107.962,,,,,20100803,221103,1.00
4CCD5588DD656D57,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,091346,20100806,20000.00,102.371,3.696,,,,20100803,221103,1.00
975B13C260C70C69,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,091346,20100806,20000.00,102.270,,,,,20100803,221103,1.00
85C5DF4245E3B8DB,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100803,091400,20100806,30000.00,99.921,5.006,,,,20100803,221103,1.00
1087745CB2AFB5DD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,091403,20100806,15000.00,102.800,4.889,,,,20100803,221103,1.00
8C373776FBC6ACD4,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100803,091408,20100806,30000.00,49.645,7.358,,,,20100803,221103,1.00
A5BE8571F7C785E9,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100803,091407,20100806,45000.00,103.078,1.001,,,,20100803,221103,1.00
8F74EFAB770D6ACA,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100803,091407,20100806,45000.00,102.578,,,,,20100803,221103,1.00
5D0467984225AEF6,S,758344AM7,REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20080201,3.250,20120301,,,20100803,091416,20100806,35000.00,104.118,0.609,,,,20100803,221103,1.00
9FE619851DF4CCD2,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100803,091400,20100806,10000.00,96.247,5.317,,,,20100803,221103,1.00
BBEF417DE4973367,S,054071FB6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.250,20220110,,,20100803,091422,20100806,5000.00,101.770,3.851,,,,20100803,221103,1.00
D443367F6B80A060,S,473143AK1,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.125,20140301,,,20100803,091408,20100806,5000.00,106.625,2.185,,,,20100803,221103,1.00
DD8C80B72622EE74,S,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20100803,091405,20100806,25000.00,111.378,3.377,,,,20100803,221103,1.00
942E95EBDD419407,D,473143AK1,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.125,20140301,,,20100803,091408,20100806,5000.00,105.875,,,,,20100803,221103,1.00
6120772A10912F8B,D,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20100803,091405,20100806,25000.00,109.878,,,,,20100803,221103,1.00
44414BDE5969C693,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100803,091422,20100806,10000.00,100.393,6.270,,,,20100803,221103,1.00
CC866EA64BB42126,S,05921NBL7,BALTIMORE MD CONVENTION CTR REF,19980501,5.375,20120901,,,20100803,091419,20100806,5000.00,100.400,0.041,,,,20100803,221103,1.00
5DB7D57B4483A4A2,S,874476GC2,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.250,20201001,Y,,20100803,091413,20100806,30000.00,101.820,3.040,,,,20100803,221103,1.00
FB698B1BB4A4AEA9,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100803,090946,20100806,100000.00,114.175,2.164,,,,20100803,221103,1.00
F37FBDF6AEAECBD7,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100803,090946,20100806,100000.00,114.190,,,,,20100803,221103,1.00
2AAC296C4F6733C0,P,956695TZ3,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,4.375,20251101,,,20100803,091433,20100806,5000.00,98.000,4.558,,,,20100803,221103,1.00
C928D8D20D55E02E,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100803,091432,20100806,30000.00,101.615,7.507,,,,20100803,221103,1.00
7C8CA66E6440DB78,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100803,091434,20100901,100000.00,100.000,4.375,,,,20100803,221103,1.00
CC031E24FED9F1C8,S,65154LBJ8,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20160801,,,20100803,091438,20100806,50000.00,81.074,0.850,,,,20100803,221103,1.00
AF7490BFAAF1AE80,S,544644K71,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20130701,,,20100803,091333,20100806,325000.00,111.567,0.950,,,,20100803,221103,1.00
56EE225B1C29CB05,S,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20100803,091334,20100806,120000.00,108.711,0.950,,,,20100803,221103,1.00
182B6708C62B43C8,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100803,091400,20100806,10000.00,104.897,4.345,,,,20100803,221103,1.00
28AFF22AAF57987F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100803,091429,20100806,15000.00,85.394,6.768,,,,20100803,221103,1.00
B000633E84422B6B,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100803,091451,20100817,20000.00,101.500,3.781,,,,20100803,221103,1.00
4E608A2C36E8120C,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100803,091304,20100806,585000.00,106.654,,P,,,20100803,221103,1.00
9FF2DC9CAAB23780,D,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100803,091438,20100806,25000.00,107.703,,,,,20100803,221103,1.00
41F4C7CC2A2398E2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100803,091426,20100806,15000.00,84.340,,,,,20100803,221103,1.00
49625C2DEFDB9066,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100803,090810,20100806,1MM+,102.502,,,,,20100803,221103,1.00
E09EA025F08EA4CD,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,091457,20100812,10000.00,100.875,3.146,,,,20100803,221103,1.00
EE433C0110BF2E11,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100803,091500,20100817,50000.00,104.156,2.352,,,,20100803,221103,1.00
C6EF112CBFB38A0A,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,091500,20100817,20000.00,102.131,2.664,,,,20100803,221103,1.00
1BCE023ED35BE84F,P,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20100803,091500,20100806,1MM+,111.924,1.938,,,,20100803,221103,1.00
05CF1A97F2C12CF4,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100803,091455,20100806,25000.00,108.794,,,,,20100803,221103,1.00
32EE190DC100A8FF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,091506,20100806,10000.00,105.500,6.277,,,,20100803,221103,1.00
368660A592BE152D,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,091500,20100806,5000.00,108.042,2.128,,,,20100803,221103,1.00
08126AEDAC719265,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100803,091509,20100806,50000.00,109.220,0.500,,,,20100803,221103,1.00
45B1079178864DA3,S,702775RS8,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20140801,Y,,20100803,091509,20100806,25000.00,107.005,1.195,,,,20100803,221103,1.00
57E6FC3F3F8764B7,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100803,091455,20100806,25000.00,108.894,1.563,,,,20100803,221103,1.00
E1B9FA6EFA1EFC14,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100803,091500,20100812,50000.00,108.516,3.005,,,,20100803,221103,1.00
DF9DA68977BEE633,S,700246ES6,PARK CITY UTAH REF,20090616,3.000,20160501,,,20100803,091510,20100806,5000.00,105.392,2.000,,,,20100803,221103,1.00
6B32096E1960F7B0,S,969887RK6,WILLIAMSON CNTY TEX REF,20061015,4.500,20230215,,,20100803,091449,20100806,20000.00,103.819,3.729,,,,20100803,221103,1.00
860A419C66CC4490,S,124632KQ2,BYRON MINN IMPT-SER B,20091101,3.000,20160201,,,20100803,091237,20100806,50000.00,104.905,2.050,,,,20100803,221103,1.00
152E754B5B49D893,D,969887RK6,WILLIAMSON CNTY TEX REF,20061015,4.500,20230215,,,20100803,091441,20100806,20000.00,103.719,,,,,20100803,221103,1.00
FFA461D4BCEA3E02,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,091505,20100806,25000.00,100.000,4.125,,,,20100803,221103,1.00
5BDB873BD544D90D,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,091505,20100806,25000.00,98.750,,,,,20100803,221103,1.00
D49D1A642A2B78FA,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100803,091400,20100810,1MM+,100.000,,,,,20100803,221103,1.00
FC6AE4162029B2C3,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20100803,091451,20100806,25000.00,105.359,4.100,,,,20100803,221103,1.00
7CE5EF9646F98598,S,768901RG7,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.250,20181101,,,20100803,091513,20100806,25000.00,102.859,3.731,,,,20100803,221103,1.00
0A58B924E120CF64,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100803,091521,20100806,10000.00,111.324,2.529,,,,20100803,221103,1.00
015F4A0E4F16FBD6,S,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20100803,091300,20100806,45000.00,112.282,0.600,,,,20100803,221103,1.00
58F4B3664E20072C,D,768901RG7,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.250,20181101,,,20100803,091513,20100806,25000.00,101.359,,,,,20100803,221103,1.00
1FA0BD62D4CC9007,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100803,091521,20100806,10000.00,110.074,,,,,20100803,221103,1.00
576ACE2E2E32AB78,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100803,091429,20100806,250000.00,97.042,6.220,,,,20100803,221103,1.00
1ABBA283C2F5180E,S,702775RS8,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20140801,Y,,20100803,091525,20100806,25000.00,107.005,1.195,,,,20100803,221103,1.00
6D457FC269AC786C,S,01728VKL3,ALLEGHENY CNTY PA SER C-63,20090812,3.000,20111101,,,20100803,091525,20100806,30000.00,102.750,0.760,,,,20100803,221103,1.00
2E226AA3C8C2B3A4,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100803,091529,20100806,10000.00,113.418,2.703,,,,20100803,221103,1.00
FA4C69F4EC1AE1BF,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100803,091529,20100806,10000.00,113.292,,,,,20100803,221103,1.00
D793451C211C5E8D,S,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,Y,,20100803,091534,20100806,50000.00,107.112,3.186,,,,20100803,221103,1.00
6A0F6B52B726266F,S,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100803,091528,20100806,10000.00,108.854,3.585,,,,20100803,221103,1.00
37BA648EEF151CA9,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100803,091533,20100806,10000.00,106.912,3.600,,,,20100803,221103,1.00
1563DD86BFBC17EF,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100803,091528,20100806,10000.00,108.753,,,,,20100803,221103,1.00
85F94034DB15E7A1,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100803,091208,20100806,860000.00,115.860,,,,,20100803,221103,1.00
A37A8DB969998879,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100803,091300,20100806,150000.00,101.823,,P,,,20100803,221103,1.00
352D7CFFDFB095F9,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,091551,20100812,10000.00,101.500,5.564,,,,20100803,221103,1.00
9FE70B2AEA8E1FCF,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100803,091542,20100806,10000.00,93.583,4.809,,,,20100803,221103,1.00
EE888E26DA383B31,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100803,091542,20100806,100000.00,108.762,0.685,,,,20100803,221103,1.00
84C6ECB2F4059481,D,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100803,091446,20100806,105000.00,103.890,,,,,20100803,221103,1.00
E49CE107F2CFFAD4,S,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100803,091553,20100806,30000.00,112.771,2.057,,,,20100803,221103,1.00
DDD008590501C084,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100803,091514,20100806,20000.00,99.996,4.500,,,,20100803,221103,1.00
B7F790232FF72F41,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20100803,091519,20100806,25000.00,105.359,4.100,,,,20100803,221103,1.00
4714184455954A97,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100803,091400,20100806,25000.00,108.669,,,,,20100803,221103,1.00
54E2414747DBA1AC,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100803,091454,20100806,25000.00,108.794,,,,,20100803,221103,1.00
02F9259A29C432DE,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100803,091557,20100806,300000.00,84.301,3.452,,,,20100803,221103,1.00
F058557436E7766C,S,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100803,091400,20100806,105000.00,103.915,1.000,,,,20100803,221103,1.00
962FEE3F8EA5CE9C,S,19679EEL9,COLORADO WTR RES & PWR DEV SER A,20030601,3.250,20120901,,,20100803,091500,20100806,10000.00,105.123,0.750,,,,20100803,221103,1.00
A3415D4502CE754D,D,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100803,084210,20100805,20000.00,105.552,,S,,,20100803,221103,1.00
7DE7734518BEAB41,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100803,091544,20100806,10000.00,108.753,,,,,20100803,221103,1.00
B76E2FB027AFAB76,S,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100803,091547,20100806,15000.00,107.348,4.296,,,,20100803,221103,1.00
9671C2E9FCF03842,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,091506,20100806,75000.00,101.648,,,,,20100803,221103,1.00
AFADBF13522C577D,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100803,091549,20100806,25000.00,112.054,3.362,,,,20100803,221103,1.00
10DB910B3A0EBB50,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,091503,20100806,75000.00,101.773,,,,,20100803,221103,1.00
AC8EA1922B280E2D,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100803,091549,20100810,25000.00,105.359,,,,,20100803,221103,1.00
BF996898E74CFECB,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100803,091551,20100806,25000.00,100.495,3.939,,,,20100803,221103,1.00
A7D7213DA532E260,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100803,091552,20100806,25000.00,103.651,4.171,,,,20100803,221103,1.00
0311994B6ADDD872,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100803,091553,20100819,25000.00,110.265,,,,,20100803,221103,1.00
3DC8AF7F62917FB8,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100803,091300,20100806,50000.00,115.106,,,,,20100803,221103,1.00
A00D3F80F0BB06ED,D,510390RR0,LAKE OSWEGO ORE ,20030201,5.250,20130601,,,20100803,091255,20100806,275000.00,112.529,,,,,20100803,221103,1.00
31EDEBD9119C1B3C,D,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100803,091547,20100806,15000.00,107.248,,,,,20100803,221103,1.00
4CB2D6C60CF0992E,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100803,091613,20100812,10000.00,102.250,3.749,,,,20100803,221103,1.00
1720BCF4D817E682,S,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100803,091608,20100806,1MM+,122.500,2.890,,,,20100803,221103,1.00
9FFB54E4B948B7B0,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100803,091100,20100806,50000.00,115.406,2.500,,,,20100803,221103,1.00
4F4BFFC6F47BE6D1,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100803,091621,20100805,5000.00,103.530,5.739,,,,20100803,221103,1.00
DD6D321944C78065,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100803,091615,20100806,30000.00,102.592,6.791,,,,20100803,221103,1.00
76CE3FEAAB376E02,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,091235,20100803,1MM+,100.749,,,,,20100803,221103,1.00
42D279F2EC1B1958,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100803,091611,20100806,25000.00,104.273,3.790,,,,20100803,221103,1.00
AE976DBF63F6C49C,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,091620,20100806,15000.00,103.729,4.203,,,,20100803,221103,1.00
9FA7B2B871DEF2F4,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100803,091500,20100806,15000.00,117.170,3.060,,,,20100803,221103,1.00
BB1225EDA972386F,S,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100803,091532,20100806,1MM+,108.824,1.300,,,,20100803,221103,1.00
36680F4EF2F8F503,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100803,091621,20100806,10000.00,100.000,4.896,,,,20100803,221103,1.00
935F29C78DD6BB38,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100803,091415,20100806,15000.00,116.795,,,,,20100803,221103,1.00
59BCC44AF713BCDF,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100803,091617,20100806,50000.00,103.628,5.374,,,,20100803,221103,1.00
72020FEFA04749C9,D,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,Y,,20100803,091530,20100805,50000.00,104.612,,,,,20100803,221103,1.00
3D39845594D05290,D,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,Y,,20100803,091529,20100805,50000.00,104.737,,,,,20100803,221103,1.00
0DB37316179BB140,P,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100803,091635,20100806,25000.00,104.034,4.424,,,,20100803,221103,1.00
B29C04140A7B6D3C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,091631,20100806,50000.00,78.458,8.400,,,,20100803,221103,1.00
15C2F97942C75515,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,091631,20100806,50000.00,76.958,,,,,20100803,221103,1.00
391FAE37117F3CBA,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100803,091600,20100806,5000.00,104.897,4.345,,,,20100803,221103,1.00
BD1B98C2CF9DD344,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,091500,20100806,75000.00,104.046,3.964,,,,20100803,221103,1.00
763C6C445E1C3065,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100803,091641,20100803,5000.00,100.000,,,,,20100803,221103,1.00
92B6DA48DEA81113,P,107331HV5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,3.750,20110501,,,20100803,091500,20100806,25000.00,102.097,0.884,,,,20100803,221103,1.00
D297667221050035,P,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100803,091419,20100806,750000.00,105.911,4.000,,,,20100803,221103,1.00
5109543B4FF85F69,D,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100803,091546,20100806,15000.00,106.998,,,,,20100803,221103,1.00
0037796FD425B27E,D,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100803,091542,20100806,15000.00,107.248,,,,,20100803,221103,1.00
3B221BB06357403A,S,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,,,20100803,091649,20100806,20000.00,100.513,2.899,,,,20100803,221103,1.00
B613DEA4646FB7AA,S,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20100803,091614,20100806,25000.00,112.741,4.650,,,,20100803,221103,1.00
285C6145220FA089,S,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20100803,091614,20100806,10000.00,100.000,4.550,,,,20100803,221103,1.00
57785300B7B3CA6C,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100803,091509,20100810,150000.00,99.250,,S,,,20100803,221103,1.00
44946F1BBAEA6EE2,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,091526,20100806,1MM+,96.709,,P,,,20100803,221103,1.00
1F1A4A9D12645ECB,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100803,091700,20100806,10000.00,100.924,1.793,,,,20100803,221103,1.00
94A4CDCD48153DC3,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100803,091702,20100806,25000.00,43.301,4.219,,,,20100803,221103,1.00
612245B67A1C8213,P,871633DB6,SYOSSET N Y CENT SCH DIST ,20020715,4.125,20110715,,,20100803,091400,20100806,25000.00,103.108,0.805,,,,20100803,221103,1.00
6C6B77F8C70E20DC,S,871633DB6,SYOSSET N Y CENT SCH DIST ,20020715,4.125,20110715,,,20100803,091400,20100806,25000.00,103.208,0.701,,,,20100803,221103,1.00
DDA250859CFA778D,S,797519AP0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.125,20240601,,,20100803,091648,20100806,100000.00,101.603,3.926,,,,20100803,221103,1.00
1F386EE6FA06BE50,S,107331HV5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,3.750,20110501,,,20100803,091500,20100806,25000.00,102.197,0.750,,,,20100803,221103,1.00
846A799024ABED7E,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100803,091651,20100816,5000.00,103.250,3.964,,,,20100803,221103,1.00
3227084DF812EEE4,S,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20100803,091651,20100806,40000.00,109.937,0.910,,,,20100803,221103,1.00
600C02E5F7605DA0,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100803,091658,20100803,5000.00,100.000,,,,,20100803,221103,1.00
63058801DBD021D7,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100803,091600,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
57E5E1415FD5747E,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100803,091657,20100806,25000.00,100.637,1.870,,,,20100803,221103,1.00
4C9A813FFE294F14,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100803,091608,20100806,25000.00,101.897,,,,,20100803,221103,1.00
9CD08AC3283AAB43,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100803,091705,20100806,25000.00,105.220,3.323,,,,20100803,221103,1.00
B2B170276B158B49,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100803,091712,20100806,5000.00,99.840,6.013,,,,20100803,221103,1.00
DB45B326E8058C3D,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100803,091533,20100806,175000.00,111.970,3.540,,,,20100803,221103,1.00
9A0BC76FE468A18C,D,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,,,20100803,091655,20100806,20000.00,99.319,,,,,20100803,221103,1.00
5A4F4349649599D6,S,266525CD4,DURANT IOWA CMNTY SCH DIST REF,20040101,4.100,20180501,,,20100803,091722,20100806,225000.00,110.177,1.300,,,,20100803,221103,1.00
D0CED1EC7995F9CD,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,091700,20100806,150000.00,104.500,4.153,,,,20100803,221103,1.00
8B518A2C95936F88,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100803,091712,20100806,5000.00,99.640,,,,,20100803,221103,1.00
F0FAF0CE80198981,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,091723,20100806,20000.00,100.000,1.499,,,,20100803,221103,1.00
7A4632B7B25CD11D,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100803,091712,20100806,10000.00,102.200,4.831,,,,20100803,221103,1.00
D66729D9118DBD54,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100803,091716,20100806,40000.00,101.920,4.340,,,,20100803,221103,1.00
FB7E96DFB825F51D,S,373383ED6,GEORGIA ST SER C,19980901,1.750,20180901,,,20100803,091717,20100806,100000.00,93.550,2.643,,,,20100803,221103,1.00
1D97AB119892FCC4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,091719,20100806,10000.00,101.250,6.231,,,,20100803,221103,1.00
1665A8F57C0FFB7A,S,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100803,090300,20100806,100000.00,109.715,1.700,,,,20100803,221103,1.00
93D4A3D45BD567DD,D,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100803,091716,20100806,40000.00,101.420,,,,,20100803,221103,1.00
45EB960402729FA4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,091431,20100803,1MM+,100.759,,,,,20100803,221103,1.00
6376A7066A61C8FB,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,091721,20100806,10000.00,108.042,2.128,,,,20100803,221103,1.00
830C2DEE216DC596,S,011457AJ7,ALAMOGORDO N MEX HOSP REV VAR-REF & IMPT-GERALD REGL-A,20071115,,20370701,,,20100803,091600,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
6A249A58E23CD7F5,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100803,091600,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
A72CEBE6B264B242,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100803,091700,20100806,25000.00,104.301,4.250,,,,20100803,221103,1.00
38D89D5485ABD27B,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,091737,20100811,5000.00,100.938,5.475,,,,20100803,221103,1.00
9D7554FF197D6607,S,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,Y,,20100803,091721,20100806,25000.00,101.819,2.879,,,,20100803,221103,1.00
82016457AF294A36,D,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100803,091637,20100806,25000.00,115.075,,,,,20100803,221103,1.00
C0F8C706D3473CC7,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100803,091732,20100804,20000.00,108.572,3.460,,,,20100803,221103,1.00
07D8F05A515A3285,S,207758BF9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20230701,,,20100803,091732,20100806,10000.00,104.428,3.265,,,,20100803,221103,1.00
302B9FB4C192E4B6,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100803,091735,20100806,65000.00,77.578,5.067,,,,20100803,221103,1.00
067095840B8EFFAB,S,259309UX8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.850,20260615,,,20100803,091745,20100806,10000.00,108.385,3.248,,,,20100803,221103,1.00
E27A4A79DE515984,D,207758BF9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20230701,,,20100803,091732,20100806,10000.00,104.228,,,,,20100803,221103,1.00
DABF3042F6D85A94,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100803,091735,20100806,65000.00,76.327,,,,,20100803,221103,1.00
76C9DF7D0FB07C08,D,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,Y,,20100803,091721,20100805,25000.00,100.819,,,,,20100803,221103,1.00
5FDBF17C9583DA7A,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,091758,20100806,25000.00,104.500,5.985,,,,20100803,221103,1.00
C65D8D87354E9856,P,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20100803,091755,20100806,20000.00,95.000,4.513,,,,20100803,221103,1.00
23E4DAFE713B8309,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100803,091612,20100806,85000.00,106.714,,S,,,20100803,221103,1.00
3224E44843AE07DF,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100803,091706,20100806,150000.00,106.309,,P,,,20100803,221103,1.00
F9FC3B61D09808EB,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100803,091759,20100806,15000.00,62.379,4.742,,,,20100803,221103,1.00
608D91CBE89A0E16,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100803,091752,20100806,5000.00,85.605,6.741,,,,20100803,221103,1.00
59227EE34D6335A5,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100803,091801,20100806,10000.00,106.000,3.726,,,,20100803,221103,1.00
168C58C4839BE04A,S,0414294Q1,ARLINGTON CNTY VA PUB IMPT,20010601,5.000,20170201,,,20100803,091800,20100806,30000.00,102.300,0.262,,,,20100803,221103,1.00
2231C5EE49238639,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,091800,20100806,20000.00,103.487,4.061,,,,20100803,221103,1.00
F025ADC69D4C4DD5,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100803,091515,20100806,25000.00,101.648,,,,,20100803,221103,1.00
4DC7758F9CED946B,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20100803,091815,20100806,10000.00,118.000,3.110,,,,20100803,221103,1.00
2A835AF5EE74343B,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100803,091752,20100806,10000.00,110.412,3.198,,,,20100803,221103,1.00
359960709EEAA9FE,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100803,091741,20100806,10000.00,108.762,,,,,20100803,221103,1.00
4DC2652EAA7DE756,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100803,091800,20100806,20000.00,94.745,5.117,,,,20100803,221103,1.00
131B9131C90CB310,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100803,091800,20100806,25000.00,104.301,4.250,,,,20100803,221103,1.00
AE597AA410E95663,S,91336TBR0,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.500,20260301,,,20100803,091823,20100806,20000.00,104.250,3.649,,,,20100803,221103,1.00
96155B9FD79939FF,S,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20100803,091820,20100806,50000.00,105.951,3.159,,,,20100803,221103,1.00
4BBB3E620F71B878,S,349145AK8,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.000,20190701,,,20100803,091709,20100806,30000.00,101.733,3.611,,,,20100803,221103,1.00
F38FFE94A6426352,P,1196742Q1,BUFFALO N Y REF-SER C,20010501,5.000,20101201,,,20100803,091700,20100806,25000.00,101.219,1.159,,,,20100803,221103,1.00
00E73AF298EF8998,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,091815,20100806,25000.00,102.486,5.384,,,,20100803,221103,1.00
E179B1AF30C6CF7C,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100803,091414,20100810,150000.00,99.175,,P,,,20100803,221103,1.00
D651C3B71F6323FB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100803,091751,20100806,5000.00,84.340,,,,,20100803,221103,1.00
41F599EA9562C781,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,091815,20100806,25000.00,100.486,,,,,20100803,221103,1.00
151F0F36812578EB,D,207758BF9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20230701,,,20100803,091731,20100806,10000.00,103.978,,,,,20100803,221103,1.00
478DD1C3B5383BEC,D,207758BF9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20230701,,,20100803,091715,20100806,10000.00,104.228,,,,,20100803,221103,1.00
08FAC45EB1333A2B,S,455708BX4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-1,20020502,6.125,20190902,,,20100803,091800,20100806,10000.00,98.624,6.326,,,,20100803,221103,1.00
610A0F72923808EE,S,607202CV8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,3.750,20180301,,,20100803,091832,20100806,10000.00,105.000,3.006,,,,20100803,221103,1.00
BF88635E60E963E2,S,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20100803,091832,20100806,30000.00,100.750,3.788,,,,20100803,221103,1.00
F09272FAD9FB812D,S,1196742Q1,BUFFALO N Y REF-SER C,20010501,5.000,20101201,,,20100803,091700,20100806,25000.00,101.319,0.852,,,,20100803,221103,1.00
8AC79B4EB2026C0A,S,78775RAQ2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20131101,Y,,20100803,091600,20100810,1MM+,105.188,1.350,,,,20100803,221103,1.00
DA78739D439BE3CE,S,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100803,091600,20100806,105000.00,111.750,0.890,,,,20100803,221103,1.00
F7ED6CAF814BDBB4,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100803,091700,20100806,1MM+,103.354,,,,,20100803,221103,1.00
CE7F64376A0A3284,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,091700,20100806,25000.00,91.432,,,,,20100803,221103,1.00
15EB2900C5B52EF3,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,091800,20100806,200000.00,104.125,4.222,,,,20100803,221103,1.00
C2101606939B3CF7,P,349145AK8,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.000,20190701,,,20100803,091813,20100806,30000.00,101.233,3.722,,,,20100803,221103,1.00
3A1E3ABFE9A4A4A0,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100803,091554,20100806,10000.00,97.588,5.252,,,,20100803,221103,1.00
B1276B3E85CEF27C,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100803,091823,20100806,5000.00,111.975,3.743,,,,20100803,221103,1.00
BECD94A6FCFF7EC7,S,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20100803,091800,20100806,125000.00,115.080,0.550,,,,20100803,221103,1.00
C6D95A0C8E5EBCBF,S,615683JA8,MOORE CNTY N C PUB IMPT,20080528,4.500,20240601,,,20100803,091826,20100806,5000.00,107.196,3.442,,,,20100803,221103,1.00
ABB877D24D47F717,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,091556,20100805,140000.00,97.550,,P,,,20100803,221103,1.00
DF0C5E181B47FAE0,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100803,091823,20100806,5000.00,111.815,,,,,20100803,221103,1.00
0AF638C702F2EACB,D,615683JA8,MOORE CNTY N C PUB IMPT,20080528,4.500,20240601,,,20100803,091823,20100806,5000.00,106.996,,,,,20100803,221103,1.00
43E433A5F4BBC060,S,837033KG3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,5.000,20240401,,,20100803,091839,20100806,5000.00,100.000,4.999,,,,20100803,221103,1.00
6E0825A0FDF8F143,S,837033KG3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,5.000,20240401,,,20100803,091844,20100806,50000.00,100.000,4.999,,,,20100803,221103,1.00
06E5E86E18C6ED75,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100803,091600,20100806,150000.00,101.873,,S,,,20100803,221103,1.00
2FE9FAAD1F325945,P,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100803,091847,20100804,10000.00,102.613,5.014,,,,20100803,221103,1.00
9E3507B48772FBE6,S,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100803,091840,20100806,5000.00,100.528,4.660,,,,20100803,221103,1.00
755C1DD7F0E2AFB1,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100803,091852,20100806,20000.00,114.671,1.990,,,,20100803,221103,1.00
B2689B9C3E8A3EE4,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100803,091848,20100806,20000.00,113.670,,,,,20100803,221103,1.00
75A383E6D1310B97,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100803,091600,20100806,80000.00,24.031,,,,,20100803,221103,1.00
953F442C69336DBB,S,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,,,20100803,091540,20100806,25000.00,101.797,2.673,,,,20100803,221103,1.00
456B41F67470677B,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100803,091856,20100820,15000.00,104.138,2.707,,,,20100803,221103,1.00
27E33AB5691E1E92,D,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,,,20100803,091540,20100806,25000.00,101.647,,,,,20100803,221103,1.00
B71F1A71FF085242,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,091344,20100803,500000.00,100.776,,,,,20100803,221103,1.00
406727F902450738,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100803,091906,20100806,10000.00,99.000,5.075,,,,20100803,221103,1.00
2EA50D9CC8012B1C,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100803,091851,20100806,25000.00,107.393,4.561,,,,20100803,221103,1.00
17DBCD3D121BC74F,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100803,091844,20100806,25000.00,107.293,,,,,20100803,221103,1.00
F7ADD8A2664FC059,S,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20100803,091913,20100806,100000.00,104.000,3.845,,,,20100803,221103,1.00
C83D0C224FC55A55,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100803,091858,20100803,1000000.00,100.000,0.000,,,,20100803,221103,1.00
8FD96959F5383C4A,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,085656,20100805,250000.00,99.925,,P,,,20100803,221103,1.00
196DB0CC65B54706,S,597909CK4,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.250,20171001,,,20100803,091922,20100806,5000.00,114.650,2.961,,,,20100803,221103,1.00
5A2B063DAC95ACF9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,091910,20100806,100000.00,100.000,4.500,,,,20100803,221103,1.00
14FFDC1F9D63DDC8,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100803,091822,20100806,5000.00,111.315,,,,,20100803,221103,1.00
97549E577A30EB77,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100803,091819,20100806,5000.00,111.815,,,,,20100803,221103,1.00
8F3D5F5D5F0CE27E,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100803,091920,20100806,20000.00,102.955,3.230,,,,20100803,221103,1.00
1FBFC938C1A1140A,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,091928,20100812,35000.00,102.230,5.028,,,,20100803,221103,1.00
7128C97D18036A46,D,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100803,091920,20100806,20000.00,102.000,,,,,20100803,221103,1.00
3C942372D991EBF2,S,92428HAJ2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.750,20190615,,,20100803,091800,20100806,25000.00,102.615,2.420,,,,20100803,221103,1.00
483D7E79DD61095E,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100803,091800,20100806,65000.00,119.706,2.600,,,,20100803,221103,1.00
10797A191CEF1622,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100803,091800,20100803,900000.00,100.000,0.000,,,,20100803,221103,1.00
2C009CD245CACC42,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,091919,20100812,35000.00,100.605,,,,,20100803,221103,1.00
4381043E800BB05B,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100803,091638,20100806,70000.00,119.304,2.944,,,,20100803,221103,1.00
E94C0A9F1BD1EADB,D,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100803,091700,20100806,250000.00,99.099,,S,,,20100803,221103,1.00
96168B1839D8A1AC,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,091939,20100811,5000.00,100.836,5.190,,,,20100803,221103,1.00
76316A9BFA44049D,D,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20100803,091846,20100806,200000.00,114.569,,,,,20100803,221103,1.00
AC68DE38AE3E3C81,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100803,091838,20100806,5000.00,98.152,,,,,20100803,221103,1.00
D76E86C3F3418A0C,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100803,091836,20100806,5000.00,98.652,,,,,20100803,221103,1.00
E17822555615B5F1,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100803,091928,20100806,25000.00,92.176,4.992,,,,20100803,221103,1.00
1EBB735E7E27EA96,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100803,091931,20100806,50000.00,97.830,4.912,,,,20100803,221103,1.00
2F082A4F1E8FCB08,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100803,091937,20100806,25000.00,101.871,4.376,,,,20100803,221103,1.00
FD8A43054C2DA8B8,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100803,091947,20100806,10000.00,108.520,3.433,,,,20100803,221103,1.00
D3B38E028E3C3491,D,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100803,091921,20100806,25000.00,92.076,,,,,20100803,221103,1.00
3871EC181E587328,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100803,091923,20100806,15000.00,102.000,5.111,,,,20100803,221103,1.00
CB58FD9D4F075BE8,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100803,091941,20100806,40000.00,106.130,4.801,,,,20100803,221103,1.00
16B72F554157DC40,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,091912,20100806,15000.00,99.600,4.537,,,,20100803,221103,1.00
9166C0D7B888AC3E,S,567235EQ5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1998-SER C,20011201,4.200,20110701,,,20100803,091900,20100806,25000.00,102.867,1.000,,,,20100803,221103,1.00
F4BBB3AE2AE797AB,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100803,091937,20100806,15000.00,100.089,3.113,,,,20100803,221103,1.00
C8B0910759CC5E65,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100803,091930,20100806,25000.00,101.771,,,,,20100803,221103,1.00
61125C932C2D4C40,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100803,091900,20100806,15000.00,101.000,,,,,20100803,221103,1.00
F8A3B9B238B314AD,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,091912,20100806,15000.00,99.500,,,,,20100803,221103,1.00
A2855D9EA40B359F,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100803,091937,20100806,15000.00,99.956,,,,,20100803,221103,1.00
4367131980E35A1C,S,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20100803,091943,20100806,45000.00,118.550,2.289,,,,20100803,221103,1.00
951B3AE91041FB78,P,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100803,091943,20100806,35000.00,100.949,4.720,,,,20100803,221103,1.00
501D4632282CB9C2,P,2077262Z2,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20121115,,,20100803,091948,20100806,20000.00,95.487,2.040,,,,20100803,221103,1.00
1468227CCD4989C5,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20100803,091942,20100806,15000.00,100.738,,,,,20100803,221103,1.00
B70515795C497FBA,S,639557MC8,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20120701,,,20100803,091949,20100816,15000.00,107.092,0.447,,,,20100803,221103,1.00
A079CDC1012057F2,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20100803,091942,20100806,15000.00,102.613,3.162,,,,20100803,221103,1.00
30A6BFF32FF63617,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100803,091958,20100809,50000.00,102.000,4.043,,,,20100803,221103,1.00
82FFC3CD1A470AA1,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,091946,20100806,25000.00,107.375,4.077,,,,20100803,221103,1.00
A0298C3B889392AB,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100803,091900,20100806,90000.00,104.947,3.975,,,,20100803,221103,1.00
3704D65188E983EA,S,861341HC2,STOCKTON CALIF CMNTY FACS DIST NO 2003-1 CAMERA ESTATES,20031119,5.900,20330901,,,20100803,091900,20100806,10000.00,92.496,6.534,,,,20100803,221103,1.00
8CAABEDE30A5BCF5,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,091946,20100806,25000.00,105.375,,,,,20100803,221103,1.00
317AA83DD4EAC4DD,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100803,091500,20100806,200000.00,90.500,,,,,20100803,221103,1.00
272818A989F7B192,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100803,092000,20100806,95000.00,99.949,4.504,,,,20100803,221103,1.00
3F0CB193E922DB7F,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100803,091957,20100806,25000.00,103.520,2.570,,,,20100803,221103,1.00
2AD0CDF11664F5A7,S,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20100803,091958,20100806,5000.00,105.715,1.180,,,,20100803,221103,1.00
BD094CBE1B37F1C8,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100803,091638,20100806,70000.00,119.303,,,,,20100803,221103,1.00
1060DA8C4F9562DD,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100803,091902,20100806,150000.00,106.384,,S,,,20100803,221103,1.00
417ACE2C925BB0AD,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100803,091252,20100806,1MM+,106.594,,P,,,20100803,221103,1.00
9C1EC8C1D2CED8D0,D,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100803,091300,20100806,150000.00,111.894,,,,,20100803,221103,1.00
C6BCC2F8F474B9EB,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100803,091957,20100806,25000.00,102.770,,,,,20100803,221103,1.00
2BBE8A57B509FE86,D,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20100803,091958,20100806,5000.00,105.215,,,,,20100803,221103,1.00
A703A00FDD4DC920,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,092008,20100806,20000.00,102.700,4.407,,,,20100803,221103,1.00
1110D92997D048F1,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,,,20100803,092008,20100806,5000.00,100.625,4.418,,,,20100803,221103,1.00
60CE2BCF65EFE511,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,092012,20100806,5000.00,101.747,4.342,,,,20100803,221103,1.00
79270899C5C158B9,S,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20100803,092007,20100831,5000.00,104.335,0.967,,,,20100803,221103,1.00
244AA410A0696F33,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100803,092005,20100806,20000.00,110.102,3.484,,,,20100803,221103,1.00
D2DC65B6230BFC1E,S,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100803,092011,20100806,25000.00,103.297,5.033,,,,20100803,221103,1.00
ACB458BC85795605,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,091922,20100806,160000.00,102.340,4.113,,,,20100803,221103,1.00
4BD809E0BC179698,D,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100803,092011,20100806,25000.00,102.797,,,,,20100803,221103,1.00
7F4CA1ACFD0A137C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,091912,20100806,15000.00,99.250,,,,,20100803,221103,1.00
B91C3C361B7489AC,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,091909,20100806,15000.00,99.500,,,,,20100803,221103,1.00
89A0927870279CE3,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100803,092000,20100806,25000.00,106.350,3.235,,,,20100803,221103,1.00
22B5509FFCB5FA42,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100803,092000,20100806,40000.00,123.016,2.278,,,,20100803,221103,1.00
D38B861041BFAEB6,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100803,092000,20100806,5000.00,104.825,4.393,,,,20100803,221103,1.00
E0ADA22BB7C1EF99,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100803,092000,20100806,5000.00,91.995,5.321,,,,20100803,221103,1.00
3CBEBB406902B7EA,S,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20100803,092000,20100806,20000.00,106.400,2.833,,,,20100803,221103,1.00
FFBCB6150E3BECA4,P,483836NB4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D,20031201,5.500,20130101,,,20100803,091750,20100806,545000.00,108.150,2.008,,,,20100803,221103,1.00
85A179EED2785BF7,P,620637P36,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.000,20110201,,,20100803,091806,20100806,360000.00,102.200,1.441,,,,20100803,221103,1.00
DB92676F9AC579FD,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100803,091733,20100805,25000.00,100.487,,,,,20100803,221103,1.00
EE99CA2C4A747B49,S,618028DH4,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.000,20110815,Y,,20100803,092008,20100811,20000.00,101.509,0.502,,,,20100803,221103,1.00
C34A9368E6CD853A,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100803,092024,20100806,35000.00,106.440,4.188,,,,20100803,221103,1.00
FB6CEE86E81BD5EF,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100803,092029,20100806,15000.00,110.102,3.484,,,,20100803,221103,1.00
15457F80FAF28023,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100803,092030,20100806,15000.00,110.102,3.484,,,,20100803,221103,1.00
A58336C1C1310BBF,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,092022,20100806,25000.00,96.230,4.517,,,,20100803,221103,1.00
03F4E449C513B118,D,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100803,091956,20100806,20000.00,110.101,,,,,20100803,221103,1.00
701507C59DDAD635,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,092028,20100806,75000.00,97.500,5.153,,,,20100803,221103,1.00
909A22E05D31921C,D,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100803,092018,20100806,15000.00,110.102,,,,,20100803,221103,1.00
686968F1646B664C,D,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100803,092018,20100806,15000.00,110.102,,,,,20100803,221103,1.00
272D0FA3EAE55394,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100803,091900,20100806,40000.00,104.861,,,,,20100803,221103,1.00
E3D749A5E705CC61,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100803,091700,20100806,25000.00,114.428,2.300,,,,20100803,221103,1.00
79C9013934920A38,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100803,091953,20100806,20000.00,100.078,5.611,,,,20100803,221103,1.00
1EFCD094424F92DF,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100803,091936,20100806,15000.00,99.706,,,,,20100803,221103,1.00
1C52D171DCBC06AF,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100803,091935,20100806,15000.00,99.956,,,,,20100803,221103,1.00
3697426F2BE6EFF9,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,092046,20100806,5000.00,101.747,4.342,,,,20100803,221103,1.00
C6DE49CA0FD98341,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,092041,20100806,10000.00,100.000,4.249,,,,20100803,221103,1.00
82E246185167441D,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100803,091827,20100806,1MM+,110.472,0.580,,,,20100803,221103,1.00
793ACFA30E2F32E7,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,092030,20100806,10000.00,98.000,,,,,20100803,221103,1.00
720C143AAA8ED425,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100803,091820,20100806,70000.00,119.429,,,,,20100803,221103,1.00
A3D48F0DA1EE99E1,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100803,092042,20100806,15000.00,108.566,1.866,,,,20100803,221103,1.00
3231A98675BC65E2,S,752147AU2,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20190901,,,20100803,092052,20100806,25000.00,113.969,0.415,,,,20100803,221103,1.00
7D0420395E36E7C4,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100803,092053,20100806,25000.00,102.875,3.355,,,,20100803,221103,1.00
E3B7B0E46A4ED51E,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100803,092029,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
087FB5C9E4DF5C07,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100803,091900,20100806,65000.00,119.581,,,,,20100803,221103,1.00
31F546F803605E41,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,092100,20100812,25000.00,102.450,3.827,,,,20100803,221103,1.00
9925F8073BE2BFF7,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100803,092004,20100806,50000.00,97.730,,,,,20100803,221103,1.00
6208BA2577F6DF84,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100803,092049,20100806,15000.00,93.853,4.784,,,,20100803,221103,1.00
546E27F5F2CFF0D0,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100803,091854,20100806,500000.00,106.939,,S,,,20100803,221103,1.00
9925FFACAC19566B,S,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100803,092052,20100806,20000.00,100.236,4.374,,,,20100803,221103,1.00
339B1BC4F9B6A564,P,8294555J9,SIOUX CITY IOWA TAXABLE-SER C,20071201,5.000,20180601,,,20100803,091903,20100806,500000.00,107.286,3.600,,,,20100803,221103,1.00
4C135DE8FB701CCE,D,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100803,092052,20100806,20000.00,100.136,,,,,20100803,221103,1.00
D47A89AF0C8A3CE5,D,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20100803,091815,20100806,25000.00,81.200,,,,,20100803,221103,1.00
44CBDA54AC0B18D2,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100803,092105,20100810,10000.00,103.191,5.000,,,,20100803,221103,1.00
6E682E75D811F821,S,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20100803,092122,20100806,10000.00,100.882,3.889,,,,20100803,221103,1.00
F7EA5CFF15CEE542,S,782454HZ8,RUSSELL CNTY KY SCH DIST FIN ,20070701,4.000,20140801,,,20100803,092000,20100806,180000.00,109.313,1.580,,,,20100803,221103,1.00
3A50276C76436CF4,P,303820K60,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20140401,,,20100803,092000,20100805,25000.00,116.221,0.744,,,,20100803,221103,1.00
6DB8C18EBD633C57,D,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20100803,092122,20100806,10000.00,99.006,,,,,20100803,221103,1.00
B98D9F722ED61DAE,D,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100803,091634,20100806,25000.00,115.325,,,,,20100803,221103,1.00
520E5BCAF0736A19,P,45200FCG2,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.000,20180401,,,20100803,091743,20100806,400000.00,103.189,4.440,,,,20100803,221103,1.00
88C700122915F5AE,D,618028DH4,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.000,20110815,Y,,20100803,092000,20100811,20000.00,101.408,,,,,20100803,221103,1.00
2D8551E3755794B8,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,090916,20100817,175000.00,100.628,2.900,,,,20100803,221103,1.00
F0293585346BA161,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100803,092035,20100806,40000.00,100.819,5.371,,,,20100803,221103,1.00
0D1501A4816D06B0,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100803,092110,20100806,10000.00,105.846,5.173,,,,20100803,221103,1.00
A96DB5F6C87E1D11,S,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,Y,,20100803,092123,20100817,50000.00,120.326,2.573,,,,20100803,221103,1.00
9C9FF343B68D8CB9,D,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100803,092052,20100806,20000.00,99.886,,,,,20100803,221103,1.00
144A5366C5822176,D,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100803,092035,20100806,20000.00,100.136,,,,,20100803,221103,1.00
12D944ED4D9B348E,D,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,Y,,20100803,092123,20100817,50000.00,120.076,,,,,20100803,221103,1.00
7B29611FEC4F58EF,D,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,Y,,20100803,092123,20100817,50000.00,120.076,,,,,20100803,221103,1.00
1E0BB271C36F3AB7,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100803,092100,20100806,65000.00,99.249,5.065,,,,20100803,221103,1.00
B20BFD7EE43A9CF4,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100803,092100,20100806,10000.00,95.900,5.296,,,,20100803,221103,1.00
3B099ECCED39CE25,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100803,091900,20100806,1MM+,102.502,4.650,,,,20100803,221103,1.00
AC44C6EC933DBB90,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,085421,20100806,1MM+,110.393,,S,,,20100803,221103,1.00
70304B79C10FBB21,S,7702647N3,ROBBINSDALE MINN INDPT SCH TAXABLE-OPEB-SER A,20090501,5.250,20230201,,,20100803,092147,20100806,10000.00,103.800,4.702,,,,20100803,221103,1.00
5AAD4E9FAE1FED57,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100803,092147,20100806,25000.00,102.875,3.355,,,,20100803,221103,1.00
4CA13528D424C1EF,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100803,092148,20100806,10000.00,111.025,0.800,,,,20100803,221103,1.00
ACC57F6CA4766D04,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100803,092100,20100806,30000.00,101.000,4.803,,,,20100803,221103,1.00
4E02E6F69D3DAB4C,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,092159,20100812,10000.00,102.186,5.783,,,,20100803,221103,1.00
30711549032064EF,S,254498AY4,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20250801,,,20100803,092147,20100806,25000.00,41.232,6.000,,,,20100803,221103,1.00
4038B877DD8D39E8,S,906459EH1,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,2.000,20150401,,,20100803,092150,20100806,10000.00,100.500,1.887,,,,20100803,221103,1.00
D9734C0E9BD5BEF2,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100803,092154,20100806,30000.00,52.127,5.000,,,,20100803,221103,1.00
7DBC9785F59B488F,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100803,092000,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
BA2D7E2B9C35BAA6,S,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20100803,092000,20100806,65000.00,108.632,0.620,,,,20100803,221103,1.00
F33257D03DEB1EA7,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100803,092159,20100806,100000.00,106.054,1.750,,,,20100803,221103,1.00
193EC5C6E88D526A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,092201,20100806,10000.00,102.500,4.927,,,,20100803,221103,1.00
C85DC818B9FEDCCF,S,785785KH8,SACO ME ,20100615,4.375,20400401,,,20100803,092152,20100806,45000.00,101.817,4.144,,,,20100803,221103,1.00
D54062C6A11DD6D0,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100803,092153,20100806,25000.00,107.054,4.604,,,,20100803,221103,1.00
825037D333320337,S,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20100803,091600,20100806,265000.00,100.000,4.374,,,,20100803,221103,1.00
138E821B56746D87,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100803,092201,20100806,10000.00,115.479,1.100,,,,20100803,221103,1.00
DFB1D108340FC91F,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100803,092200,20100806,35000.00,100.500,4.922,,,,20100803,221103,1.00
173F45E47D13BD61,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100803,092159,20100806,15000.00,49.364,,,,,20100803,221103,1.00
7EA18172A782FED8,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100803,092150,20100806,5000.00,117.176,3.809,,,,20100803,221103,1.00
77AC51C2F93F5976,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100803,092130,20100806,10000.00,100.819,5.371,,,,20100803,221103,1.00
E2B89B0D62D47F43,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100803,092150,20100806,5000.00,117.015,,,,,20100803,221103,1.00
9A9CDD8D0065403F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100803,092159,20100806,15000.00,49.364,,,,,20100803,221103,1.00
F23E29302B9294B3,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100803,092200,20100806,25000.00,105.350,3.504,,,,20100803,221103,1.00
42B564A30431AA14,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100803,092200,20100806,20000.00,123.016,2.278,,,,20100803,221103,1.00
EF7BF17166A1D709,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100803,092217,20100806,40000.00,100.908,3.640,,,,20100803,221103,1.00
23DC15EF2BCF07E3,S,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100803,092210,20100806,25000.00,103.711,3.275,,,,20100803,221103,1.00
9C3C3E5B66FEB3FB,D,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100803,092210,20100806,25000.00,102.211,,,,,20100803,221103,1.00
5CC9C47C1FA517A5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100803,092159,20100806,15000.00,50.564,5.519,,,,20100803,221103,1.00
40D4B8C355FA93C1,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100803,091700,20100806,55000.00,114.428,2.300,,,,20100803,221103,1.00
0BB3164B3DC3CA6D,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100803,092217,20100806,100000.00,32.149,6.350,,,,20100803,221103,1.00
7738CF0E1492DE54,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100803,092217,20100806,100000.00,31.524,,,,,20100803,221103,1.00
0DBD971DC48351C6,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100803,092228,20100806,10000.00,46.509,4.469,,,,20100803,221103,1.00
03ABD36888A2BB75,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,092220,20100806,25000.00,101.550,4.806,,,,20100803,221103,1.00
B5EEA5E4DC372590,S,80585FAY7,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.625,20270401,,,20100803,092226,20100806,10000.00,102.650,4.094,,,,20100803,221103,1.00
142A5E00AAE69DDF,S,45200FCG2,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.000,20180401,,,20100803,091819,20100806,400000.00,103.422,4.400,,,,20100803,221103,1.00
E0FCB5946C130CC2,D,80585FAY7,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.625,20270401,,,20100803,092226,20100806,10000.00,101.400,,,,,20100803,221103,1.00
BB99DA1B8F0C8DEA,P,55677RBR6,MADISON CNTY ARK WTR FACS BRD REF,20100301,4.400,20270601,,,20100803,091900,20100806,295000.00,99.000,4.485,,,,20100803,221103,1.00
F6FDE0030A427402,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100803,092100,20100803,100000.00,100.000,0.000,,,,20100803,221103,1.00
6FEDAA92A4DCFEEF,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100803,092230,20100806,10000.00,101.750,3.060,,,,20100803,221103,1.00
565CB627971BD266,S,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20100803,092000,20100806,100000.00,112.183,0.540,,,,20100803,221103,1.00
6936A5D31C6848F7,S,57420PBS4,MARYLAND ST ECONOMIC DEV CORP ,20020915,5.000,20150915,,,20100803,092229,20100806,20000.00,107.886,1.200,,,,20100803,221103,1.00
A972A27E8A571B8E,P,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20100803,092100,20100805,25000.00,116.619,2.830,,,,20100803,221103,1.00
F31405A79CAEA524,D,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100803,092236,20100806,10000.00,46.008,,,,,20100803,221103,1.00
8C096ADF2DADE94E,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100803,092243,20100806,1MM+,116.439,1.030,,,,20100803,221103,1.00
424EE7B3563E1A7C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,092158,20100806,1MM+,96.769,,S,,,20100803,221103,1.00
A0918B233EBF54F1,D,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20100803,091800,20100806,100000.00,112.098,,,,,20100803,221103,1.00
40EE7F8F22127581,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,092200,20100806,15000.00,96.635,,,,,20100803,221103,1.00
5FF295B11998B512,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100803,092240,20100806,10000.00,106.036,4.289,,,,20100803,221103,1.00
1AD0D2B8384566A1,S,55677RBR6,MADISON CNTY ARK WTR FACS BRD REF,20100301,4.400,20270601,,,20100803,092100,20100806,295000.00,101.076,4.150,,,,20100803,221103,1.00
CB8BABF88BF4EF51,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,092241,20100806,95000.00,99.219,5.047,,,,20100803,221103,1.00
AE8D0467C80019F4,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100803,092240,20100806,10000.00,104.035,,,,,20100803,221103,1.00
2818302BEACD30EF,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100803,091939,20100816,25000.00,92.500,5.456,,,,20100803,221103,1.00
E09A325B0279D4DE,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100803,092150,20100806,25000.00,106.679,,,,,20100803,221103,1.00
B7312D7C1D50323B,D,451758FL5,ILION N Y CENT SCH DIST REF-SER B,20020606,4.250,20120615,,,20100803,092150,20100806,10000.00,104.677,,,,,20100803,221103,1.00
3BCC118EA85F954D,P,810489JD7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,4.500,20350701,,,20100803,092249,20100806,50000.00,97.600,4.664,,,,20100803,221103,1.00
104744C650797DF0,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100803,092255,20100806,40000.00,100.500,3.791,,,,20100803,221103,1.00
37E198DB75E28157,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100803,092246,20100806,135000.00,99.119,5.305,,,,20100803,221103,1.00
84879D5441DB8FB6,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100803,092246,20100806,20000.00,90.775,6.672,,,,20100803,221103,1.00
E1A65ACD84B821CD,S,618028DH4,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.000,20110815,Y,,20100803,092300,20100811,50000.00,101.509,0.502,,,,20100803,221103,1.00
E2D2C7D72B10DABC,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100803,092200,20100806,10000.00,105.490,2.159,,,,20100803,221103,1.00
F12F4FC5AC82480B,S,451758FL5,ILION N Y CENT SCH DIST REF-SER B,20020606,4.250,20120615,,,20100803,092100,20100806,10000.00,104.927,1.549,,,,20100803,221103,1.00
74C4F252FC5B33D8,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100803,092227,20100806,15000.00,104.989,1.903,,,,20100803,221103,1.00
5C376DA8F3E0015C,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,092304,20100812,10000.00,100.000,4.249,,,,20100803,221103,1.00
E00BD6CB88CAC383,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100803,092219,20100806,10000.00,100.750,,,,,20100803,221103,1.00
7F4ABE1FAAFFB83C,D,741701ND4,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.625,20140915,,,20100803,092306,20100806,5000.00,106.352,,,,,20100803,221103,1.00
6898311503FAEE4A,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,092304,20100812,10000.00,99.000,,,,,20100803,221103,1.00
A499BFC2FEEBCBF1,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100803,092306,20100806,40000.00,109.595,0.313,,,,20100803,221103,1.00
458C3F7FABC98A53,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100803,092303,20100806,20000.00,104.810,4.074,,,,20100803,221103,1.00
F655915DC9E85EA5,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100803,091922,20100806,25000.00,98.250,5.173,,,,20100803,221103,1.00
57B4FC76E9AE9610,S,952718DX9,WEST FARGO N D REF IMPT-SER A,20060801,4.000,20140501,,,20100803,092124,20100806,200000.00,105.149,1.000,,,,20100803,221103,1.00
72934D4D5DDD7E66,S,55677RBQ8,MADISON CNTY ARK WTR FACS BRD REF,20100301,4.350,20260601,,,20100803,092200,20100806,280000.00,101.078,4.100,,,,20100803,221103,1.00
5C60B288332F1AE2,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100803,092052,20100806,10000.00,108.420,,,,,20100803,221103,1.00
87BDAE9E42426D50,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100803,092200,20100806,1MM+,116.439,,,,,20100803,221103,1.00
147E7A452CBBC6F1,D,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100803,092255,20100806,40000.00,109.020,,,,,20100803,221103,1.00
C7878D4C4DCC1C85,S,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20100803,092312,20100806,10000.00,105.846,4.036,,,,20100803,221103,1.00
A365A27450139DCB,S,899491HJ6,TULPEHOCKEN PA AREA SCH DIST ,20080301,3.000,20110815,,,20100803,092311,20100804,5000.00,101.597,1.433,,,,20100803,221103,1.00
74B3C1D329E8F591,D,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20100803,092312,20100806,10000.00,103.846,,,,,20100803,221103,1.00
86B808491D804E82,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100803,092311,20100806,10000.00,100.000,4.250,,,,20100803,221103,1.00
CC435544EA8A5207,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100803,092048,20100812,500000.00,107.726,,,,,20100803,221103,1.00
D81C15132206F6B8,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100803,092254,20100806,25000.00,106.429,,,,,20100803,221103,1.00
4F77EFCFC675E680,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100803,092316,20100809,15000.00,104.500,4.402,,,,20100803,221103,1.00
06576A1020E9DA8B,S,986525LV3,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20130301,,,20100803,092200,20100806,35000.00,107.590,1.000,,,,20100803,221103,1.00
9187FA0EA75C9665,S,240748CD3,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20110101,Y,,20100803,092047,20100816,30000.00,100.651,1.251,,,,20100803,221103,1.00
8DA404B066311127,S,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100803,092320,20100806,10000.00,105.229,4.401,,,,20100803,221103,1.00
9A4CF38ADED8A503,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100803,092255,20100803,1MM+,100.000,,,,,20100803,221103,1.00
E916309F1E173CDA,D,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100803,092320,20100806,10000.00,103.229,,,,,20100803,221103,1.00
BA718040F7568E83,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,092209,20100806,300000.00,98.440,,P,,,20100803,221103,1.00
919C7F2F9D110BF8,S,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20100803,092328,20100806,10000.00,106.500,4.089,,,,20100803,221103,1.00
8EE81964D39C0994,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,092329,20100811,35000.00,103.000,6.195,,,,20100803,221103,1.00
74FDAAF463008F72,S,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100803,092331,20100806,50000.00,106.773,1.223,,,,20100803,221103,1.00
B9871A9658063D9F,D,017553AM0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20190801,,,20100803,092009,20100806,450000.00,102.152,,P,,,20100803,221103,1.00
2854E8B873D6D033,P,55677RBQ8,MADISON CNTY ARK WTR FACS BRD REF,20100301,4.350,20260601,,,20100803,092000,20100806,280000.00,99.000,4.438,,,,20100803,221103,1.00
FE996A20834FD873,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100803,092200,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
6E89D6DF05BB489A,D,017553AL2,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20180801,,,20100803,091927,20100806,630000.00,103.362,,P,,,20100803,221103,1.00
CB5F89AE139BE206,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100803,092325,20100806,20000.00,106.360,3.787,,,,20100803,221103,1.00
AC51FA9ED1DCD533,D,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100803,092320,20100806,50000.00,106.273,,,,,20100803,221103,1.00
CF0EE603616EA2F2,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100803,092332,20100806,130000.00,117.450,2.705,,,,20100803,221103,1.00
327A5C69FD8050FE,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100803,092241,20100806,50000.00,109.779,,,,,20100803,221103,1.00
F0D71EAD6BB53EA5,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100803,092325,20100806,5000.00,100.228,1.915,,,,20100803,221103,1.00
3049C036268D70A4,S,476705QB7,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20140901,Y,,20100803,092144,20100827,20000.00,102.782,1.286,,,,20100803,221103,1.00
BB10E7385DA1E546,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100803,092325,20100806,5000.00,100.068,,,,,20100803,221103,1.00
471B7F208778DCD8,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100803,092239,20100806,50000.00,109.879,,,,,20100803,221103,1.00
E6CCB0EC715EB8CA,D,476705QB7,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20140901,Y,,20100803,092150,20100827,20000.00,102.282,,,,,20100803,221103,1.00
0627A3937AF0CC53,S,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20100803,092300,20100806,1000000.00,120.109,1.911,,,,20100803,221103,1.00
282B00225ADDE226,S,642835KQ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20180101,,,20100803,092300,20100806,25000.00,107.953,2.803,,,,20100803,221103,1.00
C1B23CFBE08D56A9,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100803,092300,20100806,30000.00,108.972,3.445,,,,20100803,221103,1.00
13809BD438AA9F08,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100803,092348,20100805,160000.00,17.342,6.878,,,,20100803,221103,1.00
2853A44E8EBBA372,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100803,092200,20100806,15000.00,103.987,5.566,,,,20100803,221103,1.00
ABD560E36B465225,S,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100803,092330,20100806,75000.00,114.301,1.161,,,,20100803,221103,1.00
C43A2CB0C8E40EB6,S,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100803,092347,20100806,10000.00,102.475,2.007,,,,20100803,221103,1.00
C7AEAE9702B794AE,S,736560BR3,PORTLAND ME ,20070601,4.300,20270601,,,20100803,092345,20100806,20000.00,104.587,3.536,,,,20100803,221103,1.00
CD088283DDBA9C59,D,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100803,092319,20100806,75000.00,113.701,,,,,20100803,221103,1.00
7D3B03A249C52A71,D,736560BR3,PORTLAND ME ,20070601,4.300,20270601,,,20100803,092345,20100806,20000.00,103.552,,,,,20100803,221103,1.00
6D4BBEAE4601ED1A,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100803,092353,20100806,30000.00,109.074,3.316,,,,20100803,221103,1.00
A86BB0B7605A21AD,P,486116XJ0,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.236,20190801,,,20100803,091855,20100806,1MM+,101.766,4.000,,,,20100803,221103,1.00
8E6371B3C3D8D0D3,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100803,092353,20100806,20000.00,100.615,4.395,,,,20100803,221103,1.00
2D545FF0F9DA9B7E,D,736560BR3,PORTLAND ME ,20070601,4.300,20270601,,,20100803,092352,20100806,20000.00,103.552,,,,,20100803,221103,1.00
178D76FEE37A6C07,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100803,092353,20100806,20000.00,98.740,,,,,20100803,221103,1.00
D79D95ED12F00FD9,S,050672CQ5,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.500,20161201,,,20100803,092341,20100805,150000.00,99.957,3.507,,,,20100803,221103,1.00
0DC326B2EE8425F3,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,092357,20100806,350000.00,111.328,2.600,,,,20100803,221103,1.00
381AD33179915E02,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100803,092300,20100803,100000.00,100.000,0.000,,,,20100803,221103,1.00
01E226C2096E23E9,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100803,092407,20100806,20000.00,107.096,4.063,,,,20100803,221103,1.00
5E1B66EF09360294,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100803,092355,20100812,5000.00,100.000,3.999,,,,20100803,221103,1.00
42122FB11556745D,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100803,092400,20100806,25000.00,107.559,2.593,,,,20100803,221103,1.00
2F896952D268A273,D,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100803,092308,20100806,10000.00,97.830,,,,,20100803,221103,1.00
07E10703B9C359A1,S,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100803,092321,20100805,15000.00,109.638,1.400,,,,20100803,221103,1.00
A6B64BE85991B633,D,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100803,092305,20100806,10000.00,98.080,,,,,20100803,221103,1.00
88A8397E1665185F,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,092400,20100811,1MM+,99.700,,,,,20100803,221103,1.00
052B0A718E15C6D3,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100803,092227,20100805,160000.00,17.342,,P,,,20100803,221103,1.00
DB9D47DEC31E8B70,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,092232,20100806,200000.00,96.769,,S,,,20100803,221103,1.00
C2417623450ACE87,S,213174AU9,COOK CNTY GA SCH DIST ,20070301,4.000,20111001,,,20100803,092300,20100806,75000.00,103.899,0.600,,,,20100803,221103,1.00
10008642CC735743,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,092416,20100806,50000.00,102.000,4.252,,,,20100803,221103,1.00
4848CAAC70C595EF,S,377784EY5,GLEN ROCK N J SCH DIST ,20080902,4.750,20330901,,,20100803,092424,20100901,40000.00,105.091,4.000,,,,20100803,221103,1.00
B11509C08947289A,S,518030CK5,LASARA TEX INDPT SCH DIST SCH BLDG,20030701,4.500,20200215,,,20100803,092426,20100806,45000.00,104.312,2.721,,,,20100803,221103,1.00
B3D528B41BD79D47,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,092416,20100805,50000.00,100.000,,,,,20100803,221103,1.00
A86E1F6F04A86099,D,518030CK5,LASARA TEX INDPT SCH DIST SCH BLDG,20030701,4.500,20200215,,,20100803,092426,20100806,45000.00,103.562,,,,,20100803,221103,1.00
663C777F5A71F6AD,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100803,092417,20100806,80000.00,24.652,6.186,,,,20100803,221103,1.00
7421EED3538728AF,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100803,092428,20100806,25000.00,105.472,2.750,,,,20100803,221103,1.00
8D7A2A8680E2F21D,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,092146,20100805,140000.00,97.625,,S,,,20100803,221103,1.00
A16FBBA33894CAC0,S,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,Y,,20100803,091800,20100806,315000.00,102.245,2.000,,,,20100803,221103,1.00
AA20C58FF4994491,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100803,092431,20100806,35000.00,104.362,3.000,,,,20100803,221103,1.00
43046CC5C5E724C3,D,618028DH4,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.000,20110815,Y,,20100803,092300,20100811,50000.00,101.409,,,,,20100803,221103,1.00
CD6C007D8AD8EFAF,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100803,092338,20100806,80000.00,105.481,4.115,,,,20100803,221103,1.00
8901131ACDC36AEE,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100803,092415,20100806,25000.00,100.000,5.000,,,,20100803,221103,1.00
12D48E691745D582,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,092437,20100816,5000.00,100.000,4.000,,,,20100803,221103,1.00
9FEB50A187F33C81,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100803,092440,20100806,25000.00,106.010,3.500,,,,20100803,221103,1.00
506D592B39382859,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100803,092338,20100806,80000.00,102.750,,,,,20100803,221103,1.00
566E38443B49ED9E,S,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100803,092354,20100805,20000.00,109.638,1.400,,,,20100803,221103,1.00
CA673EEDDCBA135A,S,882270PN5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20200815,,,20100803,092420,20100806,50000.00,108.567,2.655,,,,20100803,221103,1.00
855CD59E1656B93A,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100803,092356,20100806,20000.00,105.270,,,,,20100803,221103,1.00
307DBB9552E140E3,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100803,092417,20100806,80000.00,24.651,,,,,20100803,221103,1.00
E80E575E398175CD,D,882270PN5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20200815,,,20100803,092420,20100806,50000.00,108.267,,,,,20100803,221103,1.00
C8DA065E68E9777E,D,882270PN5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20200815,,,20100803,092420,20100806,50000.00,108.267,,,,,20100803,221103,1.00
BF311101F5979CBC,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100803,092430,20100806,10000.00,99.050,,,,,20100803,221103,1.00
76A36B931CDA46E4,S,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20100803,092442,20100806,20000.00,104.825,4.354,,,,20100803,221103,1.00
6406C52A01760A6D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,092443,20100806,75000.00,104.207,2.837,,,,20100803,221103,1.00
7290FCA37FCB0F21,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,092438,20100806,20000.00,104.797,4.401,,,,20100803,221103,1.00
292BC923004BE41E,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100803,092437,20100806,10000.00,110.997,2.417,,,,20100803,221103,1.00
ADBA6154D1D96C41,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100803,092444,20100806,10000.00,105.031,2.096,,,,20100803,221103,1.00
0B6DCA9432FFD255,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,092438,20100805,20000.00,102.797,,,,,20100803,221103,1.00
92CC63E7B23DEC21,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100803,092437,20100806,10000.00,109.497,,,,,20100803,221103,1.00
4791B79A7D5BB6B0,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100803,092042,20100806,1MM+,106.669,,S,,,20100803,221103,1.00
0B125CBD9893D5A5,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20100803,092449,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
06204A24DA564F7B,S,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100803,092438,20100806,500000.00,101.345,0.350,,,,20100803,221103,1.00
A9F5DC036075AFFC,S,059231LD0,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,6.000,20150701,,,20100803,092500,20100806,10000.00,112.976,3.124,,,,20100803,221103,1.00
836BA0C79365300B,S,358184MF3,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20181001,,,20100803,092400,20100805,30000.00,113.386,1.700,,,,20100803,221103,1.00
6C50E40ADDB19CB0,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100803,092459,20100806,5000.00,102.000,4.375,,,,20100803,221103,1.00
94BB76870C51DE9C,S,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,Y,,20100803,092430,20100812,250000.00,103.200,1.115,,,,20100803,221103,1.00
D0440B6BFE746602,P,797646NM4,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.200,20230615,,,20100803,091531,20100806,1MM+,103.263,4.855,,,,20100803,221103,1.00
B1CC5DDA7BA72FC4,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100803,092500,20100806,45000.00,111.691,3.186,,,,20100803,221103,1.00
FCA6E130BD2D8F32,S,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100803,092455,20100806,150000.00,104.452,0.469,,,,20100803,221103,1.00
8902B8B760469F8F,D,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100803,092455,20100806,150000.00,104.419,,,,,20100803,221103,1.00
97A664B81DE10156,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,092510,20100806,10000.00,102.057,5.100,,,,20100803,221103,1.00
2A49756CF6E6C326,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,092510,20100806,150000.00,111.328,2.600,,,,20100803,221103,1.00
617FB2C9C4CC52BF,S,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100803,092455,20100806,5000.00,98.488,1.125,,,,20100803,221103,1.00
4F87E126EFCDA151,S,631663MD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.125,20221115,,,20100803,092055,20100806,100000.00,106.037,3.326,,,,20100803,221103,1.00
01F72746A0FCBAB2,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,092447,20100806,75000.00,103.157,,,,,20100803,221103,1.00
9DA0A93157E14AA6,D,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100803,092449,20100806,5000.00,98.387,,,,,20100803,221103,1.00
F1E2E8DAE16C6E86,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,092512,20100806,50000.00,93.749,6.000,,,,20100803,221103,1.00
69706AC2EA624C2E,D,631663MD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.125,20221115,,,20100803,092011,20100806,100000.00,106.037,,,,,20100803,221103,1.00
86B9AF9F2FFB53B6,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100803,092500,20100806,30000.00,107.284,2.652,,,,20100803,221103,1.00
6106CFA33C8D1444,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,092517,20100817,15000.00,100.250,2.960,,,,20100803,221103,1.00
8575F8BAF39442E2,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100803,092520,20100806,40000.00,101.370,4.023,,,,20100803,221103,1.00
794AC085178784CF,S,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20100803,092524,20100806,20000.00,96.772,5.400,,,,20100803,221103,1.00
AD5D4BE8DAB3A931,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100803,092500,20100806,25000.00,111.700,3.123,,,,20100803,221103,1.00
9B4BB20B31048ED6,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100803,092510,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
ABE98E52C8B6E0FA,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100803,092448,20100806,230000.00,102.650,4.074,,,,20100803,221103,1.00
2DBA19C47F8051EE,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,092513,20100806,10000.00,100.000,4.999,,,,20100803,221103,1.00
DF037C8CFC5DFBB2,S,984572GL5,YALE MICH PUB SCHS DIST REF,20030327,3.350,20130501,,,20100803,092444,20100805,15000.00,105.220,1.400,,,,20100803,221103,1.00
9A86F1FCE0004AE6,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100803,092400,20100805,230000.00,100.000,,,,,20100803,221103,1.00
38E1C58263981433,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100803,092529,20100806,5000.00,99.904,4.756,,,,20100803,221103,1.00
4C28961B1EBC8C25,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,092149,20100805,25000.00,99.250,,,,,20100803,221103,1.00
42CCA85447D79794,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100803,092529,20100806,5000.00,99.744,,,,,20100803,221103,1.00
42CD4E7180FE294C,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100803,092542,20100806,15000.00,112.398,3.388,,,,20100803,221103,1.00
406E538D0E6D488F,D,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100803,092542,20100806,15000.00,110.398,,,,,20100803,221103,1.00
359EB639F71BCE16,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100803,092535,20100816,25000.00,104.762,4.018,,,,20100803,221103,1.00
3B29BCFDA992A4A4,P,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20100803,092500,20100806,10000.00,101.100,4.494,,,,20100803,221103,1.00
27677E42FDF11024,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,092600,20100811,10000.00,101.000,4.370,,,,20100803,221103,1.00
70F8175C08B2D06C,S,359900SN8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20160601,,,20100803,092403,20100806,80000.00,105.300,3.000,,,,20100803,221103,1.00
22A08CCE886003E9,S,128041BA7,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,3.375,20111201,,,20100803,092552,20100806,60000.00,102.979,1.094,,,,20100803,221103,1.00
307B571F27195B3F,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100803,092506,20100806,395000.00,108.925,,P,,,20100803,221103,1.00
1D69BCA6C573954B,D,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100803,092400,20100806,150000.00,104.394,,,,,20100803,221103,1.00
FCC1FEB10A9F839F,D,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100803,092453,20100806,150000.00,104.419,,,,,20100803,221103,1.00
AD944AE461B18509,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100803,092600,20100806,100000.00,106.098,4.649,,,,20100803,221103,1.00
1A140EF01587F68E,S,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20100803,092556,20100806,25000.00,105.350,3.247,,,,20100803,221103,1.00
3957D8F499BAF18E,D,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100803,092300,20100806,250000.00,98.875,,P,,,20100803,221103,1.00
4EB6EC9CE5FD20C9,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100803,085900,20100806,50000.00,97.500,,,,,20100803,221103,1.00
809D28428F4C6488,S,304081SL7,FAIRFAX VA SCH,20051123,5.000,20140115,,,20100803,092606,20100806,5000.00,111.678,1.505,,,,20100803,221103,1.00
D9D80BE740E85082,S,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100803,092526,20100819,20000.00,104.182,1.800,,,,20100803,221103,1.00
88E3977EB532C2C7,D,304081SL7,FAIRFAX VA SCH,20051123,5.000,20140115,,,20100803,092606,20100806,5000.00,111.517,,,,,20100803,221103,1.00
7B8C199824CA93FA,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100803,092500,20100806,40000.00,99.745,,,,,20100803,221103,1.00
E5BFEF73D4806E17,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100803,092517,20100806,40000.00,99.995,,,,,20100803,221103,1.00
EEFDDC609A7BE143,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100803,092600,20100806,20000.00,101.500,2.154,,,,20100803,221103,1.00
BAADC60AE86B8749,S,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20100803,092621,20100806,10000.00,97.300,3.750,,,,20100803,221103,1.00
B2A263FF2313FBB1,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100803,092625,20100806,5000.00,97.440,4.425,,,,20100803,221103,1.00
B2D9E997BE8FA18C,S,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100803,092620,20100806,50000.00,113.830,3.037,,,,20100803,221103,1.00
0D8396F94B5E1C77,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100803,092624,20100806,50000.00,112.349,,,,,20100803,221103,1.00
610CD39A6FBB9FFB,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,092633,20100806,10000.00,104.500,5.985,,,,20100803,221103,1.00
56A270A6BFDD183C,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100803,092530,20100806,5000.00,99.244,,,,,20100803,221103,1.00
FF6273531307506B,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100803,092529,20100812,10000.00,99.750,,,,,20100803,221103,1.00
B2194785B3F6F592,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100803,092526,20100806,5000.00,99.744,,,,,20100803,221103,1.00
C7D9DDCCBD9CD2A4,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100803,092600,20100806,20000.00,103.947,3.714,,,,20100803,221103,1.00
720C2F84C2DA9F4A,S,342812C51,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20110701,,,20100803,092636,20100806,105000.00,104.647,0.822,,,,20100803,221103,1.00
08E3F0F5AA1910FD,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,092640,20100812,10000.00,99.998,4.125,,,,20100803,221103,1.00
313A5B30D2342A84,S,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20100803,092600,20100806,25000.00,102.750,3.414,,,,20100803,221103,1.00
3E2BDFCBC8FAD4D2,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100803,092631,20100806,5000.00,103.778,1.034,,,,20100803,221103,1.00
5F4892A991501A75,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,092641,20100806,25000.00,100.098,3.237,,,,20100803,221103,1.00
B13432EA6B3896E3,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,,,20100803,092636,20100806,35000.00,100.000,4.000,,,,20100803,221103,1.00
2374ABA3EAD034ED,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100803,092308,20100806,250000.00,102.683,,,,,20100803,221103,1.00
BCB5A252F9017747,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100803,092622,20100806,5000.00,103.577,,,,,20100803,221103,1.00
C6DA2B2CDAA52886,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,092641,20100806,25000.00,99.998,,,,,20100803,221103,1.00
6696A35E8F553AFC,S,290903HP1,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20141101,,,20100803,092632,20100806,20000.00,109.026,1.150,,,,20100803,221103,1.00
C658B0FE81ABFCC4,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100803,092600,20100806,10000.00,101.799,4.083,,,,20100803,221103,1.00
6FB2855AC11AAECB,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100803,092600,20100806,10000.00,106.425,4.145,,,,20100803,221103,1.00
B1E4FD5E21552862,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,092650,20100812,25000.00,100.250,2.971,,,,20100803,221103,1.00
8593C8099BBA2D1A,S,377784EY5,GLEN ROCK N J SCH DIST ,20080902,4.750,20330901,,,20100803,092652,20100816,10000.00,105.126,3.998,,,,20100803,221103,1.00
345AAEA0178D70ED,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,092653,20100817,10000.00,100.000,3.000,,,,20100803,221103,1.00
50C7161FA941FD21,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100803,092600,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
AE9162440B8E9B74,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,092703,20100806,15000.00,102.700,4.407,,,,20100803,221103,1.00
1147E4E5BCF2A21A,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100803,092500,20100806,80000.00,98.610,,,,,20100803,221103,1.00
BF7B3C559CEADBBD,D,986525LV3,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20130301,,,20100803,102200,20100806,35000.00,107.465,,,,,20100803,221103,1.00
74D13AD9883DFD39,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100803,092518,20100806,10000.00,105.920,3.289,,,,20100803,221103,1.00
69220AEC283527B5,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100803,092700,20100806,20000.00,99.249,5.065,,,,20100803,221103,1.00
A0C8961CF562C4B7,D,304081SL7,FAIRFAX VA SCH,20051123,5.000,20140115,,,20100803,092606,20100806,5000.00,111.517,,,,,20100803,221103,1.00
CCA4344F0866A4DA,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100803,092656,20100806,150000.00,105.734,4.288,,,,20100803,221103,1.00
6DBE3102C35B20CC,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100803,092711,20100806,5000.00,74.121,5.331,,,,20100803,221103,1.00
2F9FFDE27C055EBB,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,092603,20100806,25000.00,101.250,4.222,,,,20100803,221103,1.00
AD8E2B2C8B9FA9EE,S,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20100803,092615,20100806,30000.00,104.500,3.817,,,,20100803,221103,1.00
144F95019A4B8260,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100803,092659,20100806,40000.00,100.000,5.499,,,,20100803,221103,1.00
52C277E2C35902ED,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100803,092614,20100806,100000.00,103.615,0.967,,,,20100803,221103,1.00
40CA3FD75C927404,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100803,092700,20100806,5000.00,101.799,4.083,,,,20100803,221103,1.00
5592A8DEDFB29DFB,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100803,092703,20100806,5000.00,73.921,,,,,20100803,221103,1.00
BACDE98DB1FEB561,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100803,092708,20100806,50000.00,114.063,2.486,,,,20100803,221103,1.00
6A1E311005E8D0B3,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,092711,20100812,50000.00,100.000,3.999,,,,20100803,221103,1.00
58A1986E700C000A,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100803,092548,20100806,50000.00,96.750,,S,,,20100803,221103,1.00
480C80F6D6E1A58F,D,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100803,092708,20100806,50000.00,112.563,,,,,20100803,221103,1.00
CBA8EAA65E91233B,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,092711,20100812,50000.00,99.500,,,,,20100803,221103,1.00
0CE641C4DAD52AAD,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100803,092713,20100806,10000.00,106.789,,,,,20100803,221103,1.00
3980786FF28F3D2C,S,5446443F2,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20140701,,,20100803,092726,20100806,105000.00,112.950,2.496,,,,20100803,221103,1.00
D5186A481F50EF69,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,092641,20100806,25000.00,99.748,,,,,20100803,221103,1.00
11543D4D36A160FC,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,092627,20100806,25000.00,99.998,,,,,20100803,221103,1.00
946B1562D4BEB9AA,S,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100803,092700,20100806,5000.00,106.702,4.182,,,,20100803,221103,1.00
5AF26410F91B8BF2,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100803,092709,20100806,175000.00,114.487,1.780,,,,20100803,221103,1.00
992E55A4BF08553F,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100803,092600,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
3FF755EF88E2D70A,D,411873PU0,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.750,20170601,,,20100803,092722,20100806,555000.00,100.991,,,,,20100803,221103,1.00
D209DF4DE7101EAA,P,587625CF9,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.375,20131201,,,20100803,092538,20100806,10000.00,97.275,4.263,,,,20100803,221103,1.00
3D73352E0E740606,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100803,092653,20100805,150000.00,105.634,,,,,20100803,221103,1.00
4D0AA9B9707CFA27,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100803,092529,20100812,10000.00,100.000,,,,,20100803,221103,1.00
EE3179BB8571E4C9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,092615,20100811,1MM+,99.875,6.160,,,,20100803,221103,1.00
5BFDF93171528300,S,97000PCS7,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20110801,,,20100803,092746,20100806,70000.00,103.012,0.924,,,,20100803,221103,1.00
35D78DDF697F3DC8,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100803,092654,20100806,50000.00,97.875,4.641,,,,20100803,221103,1.00
202906761BA1E557,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100803,092758,20100806,5000.00,100.000,4.749,,,,20100803,221103,1.00
91F2C22E51784AF7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,092803,20100806,20000.00,77.953,5.084,,,,20100803,221103,1.00
1986ECAC23DDB167,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100803,092754,20100806,45000.00,118.400,2.012,,,,20100803,221103,1.00
E4AA3553793CFFFB,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100803,092754,20100806,45000.00,118.275,,,,,20100803,221103,1.00
C5C55A5C18FACD56,S,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100803,092800,20100806,15000.00,110.172,2.708,,,,20100803,221103,1.00
3B71FB53AB1259E4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,092805,20100806,15000.00,102.700,4.407,,,,20100803,221103,1.00
5CB4697D94235996,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100803,092755,20100806,10000.00,99.999,4.000,,,,20100803,221103,1.00
EF3BF1FC231F7CFD,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100803,092506,20100812,200000.00,113.728,1.430,,,,20100803,221103,1.00
2D718B88DD52F08E,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100803,092602,20100806,10000.00,99.999,4.749,,,,20100803,221103,1.00
2DFFCE5E693F19E9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,092806,20100806,50000.00,100.600,4.924,,,,20100803,221103,1.00
4268B581C8CF81CB,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,092809,20100806,5000.00,76.824,5.699,,,,20100803,221103,1.00
554A16867D65EA14,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,092800,20100806,1000000.00,109.365,,,,,20100803,221103,1.00
4250C2DEE86BF326,P,356502JT2,FREEHOLD TWP N J ,20010915,4.300,20130915,,,20100803,092809,20100806,35000.00,100.209,2.327,,,,20100803,221103,1.00
9C76FB2DEF120B3A,S,839635EW5,SOUTH REDFORD MICH SCH DIST REF,20041209,3.750,20140501,,,20100803,092724,20100805,10000.00,107.205,1.750,,,,20100803,221103,1.00
5A849ECAD3E81609,D,124632KQ2,BYRON MINN IMPT-SER B,20091101,3.000,20160201,,,20100803,091248,20100806,50000.00,104.905,,,,,20100803,221103,1.00
3915FD84951D8D73,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100803,092815,20100806,25000.00,105.181,3.400,,,,20100803,221103,1.00
A86F502FD30CB787,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100803,092815,20100806,25000.00,103.306,,,,,20100803,221103,1.00
90044D9B4E1FE95E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,092700,20100806,60000.00,96.129,,,,,20100803,221103,1.00
338F369D587E9E49,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,092813,20100806,25000.00,99.688,4.270,,,,20100803,221103,1.00
B58545DDF5E97E93,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100803,092738,20100806,5000.00,90.775,6.672,,,,20100803,221103,1.00
7F45548FF55A1ECB,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,092818,20100811,10000.00,104.233,5.510,,,,20100803,221103,1.00
7936C566E9DBA446,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100803,092743,20100806,350000.00,90.520,,P,,,20100803,221103,1.00
16E82EB81D782125,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,092818,20100811,10000.00,103.232,,,,,20100803,221103,1.00
0E77BE9AB7F64BB4,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100803,092429,20100806,15000.00,101.657,,,,,20100803,221103,1.00
FB3E24E373376F5F,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100803,091053,20100806,25000.00,103.250,,,,,20100803,221103,1.00
B56DA422358CA756,S,03069XAS8,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.500,20240601,,,20100803,092800,20100806,15000.00,104.874,3.564,,,,20100803,221103,1.00
E2A59B659908F312,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,092800,20100806,1000000.00,111.015,2.517,,,,20100803,221103,1.00
3919747A8D23794B,S,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100803,092836,20100806,5000.00,98.582,4.220,,,,20100803,221103,1.00
FEB2075E06C01878,P,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100803,092745,20100806,1000000.00,109.620,3.046,,,,20100803,221103,1.00
EF096A635DA7E3A4,D,12343EAK6,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20180901,,,20100803,092614,20100806,50000.00,108.236,,,,,20100803,221103,1.00
D721C2BDEDB3AEAE,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,092800,20100806,10000.00,101.439,3.948,,,,20100803,221103,1.00
93EF72E85AE350B1,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100803,092829,20100806,5000.00,107.224,3.706,,,,20100803,221103,1.00
A31FE9B7E46BBD6A,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,092840,20100806,15000.00,76.824,5.699,,,,20100803,221103,1.00
4E83D61F0B27E4D1,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100803,092842,20100806,25000.00,92.681,4.946,,,,20100803,221103,1.00
1163BDB168AA1BCB,S,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20100803,092827,20100806,10000.00,107.600,4.600,,,,20100803,221103,1.00
A19CDDA73BD89A09,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100803,092600,20100806,75000.00,105.511,,,,,20100803,221103,1.00
02E9FA2F86F9CECF,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100803,092842,20100806,10000.00,96.657,5.245,,,,20100803,221103,1.00
208241EF7158A830,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100803,092842,20100806,25000.00,102.398,4.605,,,,20100803,221103,1.00
161DEB181884EC5C,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100803,092844,20100806,25000.00,100.898,,,,,20100803,221103,1.00
1573D76EB6907C6E,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100803,092839,20100806,25000.00,105.926,4.055,,,,20100803,221103,1.00
488D4A794FAAD4EA,S,115117FW8,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.000,20111001,,,20100803,092853,20100806,55000.00,102.669,0.671,,,,20100803,221103,1.00
D5291615CF9D400C,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100803,092746,20100806,395000.00,109.000,,S,,,20100803,221103,1.00
5ADC1BF6F68BF082,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100803,092858,20100806,30000.00,109.074,3.316,,,,20100803,221103,1.00
981D05492DA5B65D,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20100803,092853,20100806,5000.00,100.000,3.999,,,,20100803,221103,1.00
A339612C25046FB0,S,577285N88,MAUI CNTY HAWAII SER A,20060817,4.000,20130701,,,20100803,092542,20100805,250000.00,109.383,0.730,,,,20100803,221103,1.00
2399A775560E5764,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100803,092856,20100806,50000.00,102.819,,P,,,20100803,221103,1.00
E24E59E7D5B8E041,S,843257DR4,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20341101,,,20100803,092900,20100806,100000.00,22.443,6.261,,,,20100803,221103,1.00
70F080FF79F4B05A,S,894520WW1,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.750,20301101,,,20100803,092900,20100806,5000.00,105.198,4.002,,,,20100803,221103,1.00
57D07FC514B6659A,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100803,092900,20100806,10000.00,101.498,4.508,,,,20100803,221103,1.00
C81CACADE60EFF95,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100803,092905,20100806,30000.00,104.151,3.744,,,,20100803,221103,1.00
C652AA099E4AE332,P,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100803,092846,20100806,100000.00,106.134,3.534,,,,20100803,221103,1.00
14296B5D323D1E12,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100803,092905,20100806,30000.00,102.651,,,,,20100803,221103,1.00
4A2B761C50A73C68,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100803,092903,20100806,50000.00,104.707,4.320,,,,20100803,221103,1.00
D64F60FA3BF24B62,S,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100803,092904,20100806,5000.00,110.700,3.486,,,,20100803,221103,1.00
7443FABD3413D00B,P,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100803,092910,20100806,125000.00,104.350,0.998,,,,20100803,221103,1.00
E1D7C81B31B925E8,D,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100803,092858,20100806,5000.00,110.500,,,,,20100803,221103,1.00
3AB7169262327F8C,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100803,092400,20100806,555000.00,106.797,,,,,20100803,221103,1.00
5235B88ACD0FCF72,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100803,092908,20100806,25000.00,111.402,0.895,,,,20100803,221103,1.00
E6291B09D703518A,S,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100803,092903,20100806,10000.00,107.969,3.027,,,,20100803,221103,1.00
4D577323F0583725,S,839635EW5,SOUTH REDFORD MICH SCH DIST REF,20041209,3.750,20140501,,,20100803,092613,20100805,15000.00,107.205,1.750,,,,20100803,221103,1.00
BA2FD3D2D4F79485,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100803,092903,20100806,20000.00,100.047,5.492,,,,20100803,221103,1.00
5994D314E0B58186,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100803,092908,20100806,25000.00,110.902,,,,,20100803,221103,1.00
99445AC6A225545E,S,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100803,092830,20100805,30000.00,109.904,1.940,,,,20100803,221103,1.00
AC7262A015137323,D,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100803,092903,20100806,10000.00,107.869,,,,,20100803,221103,1.00
4C8A00E0060EEE0D,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100803,092903,20100806,20000.00,99.992,,,,,20100803,221103,1.00
B65FA52C51BFC0A7,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100803,092910,20100806,50000.00,99.500,4.079,,,,20100803,221103,1.00
970CB1C4097DD70C,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100803,092856,20100806,50000.00,102.819,,S,,,20100803,221103,1.00
5CB24C95352C9D11,S,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20100803,092924,20100806,10000.00,107.590,3.013,,,,20100803,221103,1.00
13BB6C8B06582C8B,S,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100803,092920,20100806,10000.00,103.808,3.651,,,,20100803,221103,1.00
6539192749118F78,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100803,092600,20100806,250000.00,118.002,0.750,,,,20100803,221103,1.00
EA9BBAA5B0A618E3,D,824110EN6,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20140701,,,20100803,092725,20100806,50000.00,107.931,,,,,20100803,221103,1.00
C9EEB10AA8ED5034,D,71437MDJ1,PERRIS CALIF PUB FING AUTH LOC SER A,20031016,6.000,20230901,,,20100803,092700,20100806,50000.00,97.783,,,,,20100803,221103,1.00
04E5BA9C4E726E71,D,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20100803,092825,20100806,50000.00,109.669,,,,,20100803,221103,1.00
87238A98CAD4985E,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100803,092900,20100806,15000.00,92.594,3.228,,,,20100803,221103,1.00
5B0C5C7E4A0F8719,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100803,092900,20100806,15000.00,92.594,3.228,,,,20100803,221103,1.00
62D96974575E7E09,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100803,092900,20100806,15000.00,92.594,3.228,,,,20100803,221103,1.00
34DD40B42E463805,D,587625CF9,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.375,20131201,,,20100803,092326,20100806,10000.00,99.172,,,,,20100803,221103,1.00
0DA13C57CE606DBF,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100803,092900,20100806,15000.00,92.594,3.228,,,,20100803,221103,1.00
971AC8A49F0627D2,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100803,092900,20100806,15000.00,92.594,3.228,,,,20100803,221103,1.00
8307CD0ED85A9B00,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100803,092900,20100806,20000.00,92.594,3.228,,,,20100803,221103,1.00
0EBAA5E7B3596BFA,S,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100803,092921,20100806,35000.00,104.566,3.637,,,,20100803,221103,1.00
EEA7DD7186687006,S,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20100803,092800,20100806,50000.00,109.769,1.000,,,,20100803,221103,1.00
C0AA4953FDE12B0F,D,587625CF9,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.375,20131201,,,20100803,092538,20100806,10000.00,98.175,,,,,20100803,221103,1.00
9901E326BCCA42A6,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100803,092921,20100806,35000.00,104.566,,,,,20100803,221103,1.00
0C039A9F7FA2F09A,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100803,092836,20100806,25000.00,103.301,,,,,20100803,221103,1.00
E0B114151BDA873A,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100803,092834,20100806,25000.00,103.551,,,,,20100803,221103,1.00
4649727666FFF442,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100803,092841,20100806,10000.00,103.347,,,,,20100803,221103,1.00
4C565AD95DC42D60,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100803,092900,20100806,90000.00,27.802,6.536,,,,20100803,221103,1.00
FDD4FE00804F6F1F,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100803,092942,20100806,30000.00,102.350,4.567,,,,20100803,221103,1.00
0F9A8D5AF7743CFA,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100803,092922,20100806,10000.00,101.301,2.567,,,,20100803,221103,1.00
1AFFDB899A64237A,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100803,092932,20100806,15000.00,100.168,2.777,,,,20100803,221103,1.00
DC43E70DBE027FDC,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100803,092800,20100806,10000.00,98.500,5.118,,,,20100803,221103,1.00
8C6260923728332F,S,599370BZ5,MILFORD CHARTER TWP MICH CAP IMPT,20080901,3.500,20151101,,,20100803,092912,20100805,25000.00,106.652,2.150,,,,20100803,221103,1.00
31E7E0C76BAF00E3,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100803,092937,20100806,60000.00,101.750,4.916,,,,20100803,221103,1.00
45D281515CDFBF65,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100803,092913,20100806,10000.00,101.201,,,,,20100803,221103,1.00
48E765F0F2B7AC10,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100803,092929,20100806,15000.00,100.068,,,,,20100803,221103,1.00
F5722282F6D55045,D,033736CZ0,ANDERSON CNTY S C SCH DIST ,20060515,5.000,20260301,,,20100803,092838,20100806,825000.00,112.042,,P,,,20100803,221103,1.00
58BF68CBACEB8D4E,P,726273BV6,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.250,20280501,,,20100803,092951,20100806,10000.00,105.430,4.412,,,,20100803,221103,1.00
6DDA233803472A2F,S,702775RS8,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20140801,Y,,20100803,092947,20100806,25000.00,107.005,1.195,,,,20100803,221103,1.00
066F20BD2D98CB8E,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100803,092947,20100806,40000.00,103.862,0.700,,,,20100803,221103,1.00
BC46B05104A60CBE,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100803,092939,20100806,20000.00,99.235,4.796,,,,20100803,221103,1.00
65F373D47F428E1C,S,975893CL0,WINTER PARK FLA REF,20040401,3.800,20160701,,,20100803,092944,20100809,10000.00,108.689,2.219,,,,20100803,221103,1.00
2519214AE76CD4B3,D,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100803,092925,20100806,100000.00,106.259,,,,,20100803,221103,1.00
6749BB7A4C04B8A5,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100803,092939,20100806,20000.00,97.250,,,,,20100803,221103,1.00
A38E3AF4D4866EA9,S,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100803,092956,20100806,50000.00,119.079,3.005,,,,20100803,221103,1.00
33EA749A08750DFE,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100803,093001,20100806,5000.00,103.764,1.150,,,,20100803,221103,1.00
47C8311ABB953C1F,S,796337TS2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.300,20320701,,,20100803,093001,20100806,10000.00,108.113,0.985,,,,20100803,221103,1.00
E0E4307B9066F9CC,D,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100803,092903,20100806,10000.00,107.619,,,,,20100803,221103,1.00
487D9D7DF98FF35E,D,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100803,092901,20100806,10000.00,107.869,,,,,20100803,221103,1.00
A169FC0EE2F2CFE9,D,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20100803,092559,20100806,150000.00,115.531,,P,,,20100803,221103,1.00
9161B7ABCF53721A,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100803,092957,20100806,10000.00,100.714,5.000,,,,20100803,221103,1.00
C14CF53B760117C7,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,092956,20100812,10000.00,99.997,3.000,,,Y,20100803,221103,1.00
05D50D7A3A25C768,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100803,092957,20100806,10000.00,98.839,,,,,20100803,221103,1.00
823FC943718B3A77,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100803,093001,20100806,20000.00,99.095,3.358,,,,20100803,221103,1.00
3D737B7CF4C55197,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100803,093016,20100811,45000.00,101.037,5.760,,,,20100803,221103,1.00
386DB132ACEDE0BD,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100803,092900,20100806,300000.00,112.104,,,,,20100803,221103,1.00
5747F275FA411F16,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100803,093001,20100806,20000.00,98.995,,,,,20100803,221103,1.00
58DB805BDEB3211A,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100803,092826,20100806,10000.00,103.597,,,,,20100803,221103,1.00
3492F0BC2FA353F1,D,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100803,092916,20100806,225000.00,116.223,,,,,20100803,221103,1.00
52BB6666614079D4,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100803,092954,20100806,50000.00,119.079,,,,,20100803,221103,1.00
59634DCC1BB4D526,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100803,093000,20100806,25000.00,108.098,3.654,,,,20100803,221103,1.00
81F98A0BC4374671,S,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100803,092900,20100806,225000.00,116.273,0.840,,,,20100803,221103,1.00
4DC73CBF64975F6C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100803,093020,20100806,10000.00,104.000,7.007,,,,20100803,221103,1.00
C97B4DB24123EFF5,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,093010,20100812,15000.00,100.394,4.200,,,Y,20100803,221103,1.00
94777290FFDD6B18,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100803,092956,20100806,20000.00,101.077,,P,,,20100803,221103,1.00
A388A3497DCCFEAC,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,093005,20100819,10000.00,99.375,4.288,,,,20100803,221103,1.00
37EA3D1D60C6B90B,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100803,092837,20100806,100000.00,92.144,,P,,,20100803,221103,1.00
72323ACC182D770B,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100803,093021,20100806,25000.00,106.921,3.100,,,,20100803,221103,1.00
F335B76CADB2BFCB,S,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,,,20100803,093028,20100806,10000.00,106.279,3.250,,,,20100803,221103,1.00
67DE23819CB912D1,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100803,093009,20100806,25000.00,109.568,5.300,,,,20100803,221103,1.00
76231FC940BF08F4,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100803,093033,20100806,65000.00,130.410,,,,,20100803,221103,1.00
883E923DA2CF0BF5,D,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20100803,093002,20100806,150000.00,115.606,,S,,,20100803,221103,1.00
B3257B329ECC4B64,S,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20100803,092949,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
D181F70E78C96063,S,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20100803,092949,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
9583FCB56DBBA2D7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100803,093009,20100806,10000.00,104.000,,,,,20100803,221103,1.00
68F29C06EB575302,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,093044,20100806,50000.00,100.933,3.637,,,,20100803,221103,1.00
27179D914ABE32D4,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100803,093037,20100811,35000.00,105.393,4.144,,,,20100803,221103,1.00
D0310D2746C5E637,S,967243KB1,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20130901,,,20100803,093045,20100806,20000.00,91.055,3.076,,,,20100803,221103,1.00
81B2B06C67DD5E9D,D,312432TF4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.150,20140801,Y,,20100803,091750,20100818,290000.00,100.441,,,,,20100803,221103,1.00
FF27BA02B04E94EE,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100803,093049,20100806,45000.00,101.524,4.837,,,,20100803,221103,1.00
7BD54DFCF7E50DF5,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100803,093046,20100804,15000.00,108.991,1.725,,,,20100803,221103,1.00
9BC0811DC4DF767F,D,824110EN6,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20140701,,,20100803,092724,20100806,50000.00,108.031,,,,,20100803,221103,1.00
FED4CE62637F3F06,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100803,093000,20100806,25000.00,105.098,4.183,,,,20100803,221103,1.00
E8BC2FA910314F01,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100803,093041,20100806,20000.00,101.750,4.916,,,,20100803,221103,1.00
C87111DC9A4D06CE,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100803,093059,20100806,10000.00,102.388,4.370,,,,20100803,221103,1.00
CC3305A4354C7226,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100803,093054,20100806,45000.00,101.324,,,,,20100803,221103,1.00
AE3370439A32210C,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100803,093000,20100806,20000.00,98.745,,,,,20100803,221103,1.00
7EE203369F9A0172,S,259852EV9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.500,20170601,,,20100803,093110,20100806,5000.00,111.198,2.691,,,,20100803,221103,1.00
C8D7F55366F17ACD,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100803,093110,20100820,20000.00,100.593,4.893,,,,20100803,221103,1.00
7940D9B14965F762,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100803,093014,20100811,50000.00,103.437,2.810,,,,20100803,221103,1.00
4F181B1DA808A77F,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100803,092959,20100806,20000.00,98.995,,,,,20100803,221103,1.00
0DECD162B166EF37,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100803,093059,20100806,10000.00,101.375,,,,,20100803,221103,1.00
2003F1FC1B6E094D,D,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100803,092616,20100806,10000.00,104.340,,,,,20100803,221103,1.00
27C30A1859F0C474,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100803,092430,20100806,10000.00,99.250,,,,,20100803,221103,1.00
E8616B576DA9E371,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100803,093100,20100806,150000.00,104.502,4.378,,,,20100803,221103,1.00
F6ACB87E7B631273,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,092216,20100804,350000.00,100.773,1.875,,,,20100803,221103,1.00
6F5A551F8406ECDC,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100803,093106,20100806,50000.00,107.847,1.000,,,,20100803,221103,1.00
D105112BC662000B,S,630191SH8,NANTUCKET MASS MUN PURP LN,20100215,4.000,20250215,,,20100803,093000,20100806,20000.00,105.419,3.331,,,,20100803,221103,1.00
73780D0BA504C92F,S,750599EZ1,RADNOR TWP PA SCH DIST ,20040401,4.200,20221001,,,20100803,093102,20100806,5000.00,98.000,4.414,,,,20100803,221103,1.00
A54F97ABCE954AE2,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100803,093015,20100806,100000.00,106.266,,,,,20100803,221103,1.00
26903A4ED16714BD,D,259852EV9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.500,20170601,,,20100803,093110,20100806,5000.00,109.698,,,,,20100803,221103,1.00
BFFD6135BD9B69F4,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100803,093110,20100820,20000.00,100.092,,,,,20100803,221103,1.00
A1C3197250812BB0,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100803,093100,20100806,150000.00,102.502,,,,,20100803,221103,1.00
C4DEE7E4178DEB52,S,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20100803,093122,20100806,50000.00,115.699,1.120,,,,20100803,221103,1.00
BEC5642D82E511EE,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100803,093021,20100806,35000.00,99.877,3.269,,,,20100803,221103,1.00
6BCD0823E144B916,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100803,093100,20100806,10000.00,104.800,4.076,,,,20100803,221103,1.00
49B2FE945943D320,S,616004QH3,MOORESTOWN TWP N J ,20060515,4.250,20150115,,,20100803,093129,20100806,10000.00,108.875,2.144,,,,20100803,221103,1.00
53A605A7361EAF87,S,59333FHR4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20280701,,,20100803,093129,20100806,30000.00,107.000,4.319,,,,20100803,221103,1.00
DA7EEE5C6999635A,D,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100803,093021,20100806,35000.00,99.134,,,,,20100803,221103,1.00
A89D2D5C23E87369,D,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100803,093024,20100806,35000.00,99.002,,,,,20100803,221103,1.00
781E4F0A078A67F2,P,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100803,091523,20100806,250000.00,97.875,4.521,,,,20100803,221103,1.00
B42CA1B97EDBB3A9,D,033736CZ0,ANDERSON CNTY S C SCH DIST ,20060515,5.000,20260301,,,20100803,093108,20100806,825000.00,112.117,,S,,,20100803,221103,1.00
5BB8B6CA3C82D18E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,093100,20100806,50000.00,104.500,4.153,,,,20100803,221103,1.00
54B217E664433159,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,093100,20100806,50000.00,104.500,4.153,,,,20100803,221103,1.00
EEAFE1347D81E92D,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,093122,20100806,50000.00,42.938,5.235,,,,20100803,221103,1.00
108482ACEEA659E8,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,093140,20100812,20000.00,100.000,3.999,,,,20100803,221103,1.00
122BEC53968C9BD3,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,093122,20100806,50000.00,42.838,,,,,20100803,221103,1.00
C965AC73C6E09008,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,093140,20100812,20000.00,99.500,,,,,20100803,221103,1.00
79A10086ED79421F,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100803,093118,20100806,150000.00,96.125,,,,,20100803,221103,1.00
82BD5E03E19798F4,S,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20100803,093146,20100806,10000.00,91.786,6.081,,,,20100803,221103,1.00
803679B5318596D3,P,557738FF3,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.250,20201101,,,20100803,093141,20100806,15000.00,102.319,3.757,,,,20100803,221103,1.00
F890C08A1FF7F2AB,P,478497MQ0,JOHNSON CNTY KANS PUB BLDG SER A,20070301,4.125,20260901,,,20100803,093141,20100806,5000.00,102.307,3.750,,,,20100803,221103,1.00
9042117748B504A7,S,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100803,093147,20100806,25000.00,105.625,3.275,,,,20100803,221103,1.00
6AE17134AB924C68,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100803,093125,20100806,15000.00,103.875,3.777,,,,20100803,221103,1.00
0719FCDBA5AED26C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,092716,20100806,60000.00,96.254,,,,,20100803,221103,1.00
614283F3BD27A430,D,017553AM0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20190801,,,20100803,092316,20100806,450000.00,102.227,,S,,,20100803,221103,1.00
F1563E48DC923DE0,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,093200,20100811,25000.00,103.000,6.195,,,,20100803,221103,1.00
2A74BEE1DC6779B1,S,534272UV9,LINCOLN NEB ELEC SYS REV ,20010815,4.000,20100901,,,20100803,093000,20100805,175000.00,100.274,0.202,,,,20100803,221103,1.00
E787CC268389655E,S,534272VK2,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20100901,,,20100803,093100,20100805,400000.00,100.342,0.258,,,,20100803,221103,1.00
6F6805E5144CF833,S,079226AH9,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ,20050714,3.750,20130601,,,20100803,092900,20100806,100000.00,100.171,1.445,,,,20100803,221103,1.00
26745452430426B3,S,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20100803,093159,20100806,45000.00,117.500,1.081,,,,20100803,221103,1.00
37E78746881EA97E,D,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100803,093056,20100806,250000.00,100.263,,P,,,20100803,221103,1.00
7F8D4F475723CC39,S,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20100803,093206,20100806,10000.00,100.500,3.858,,,,20100803,221103,1.00
9158F912A757CD59,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100803,093100,20100806,75000.00,101.220,,,,,20100803,221103,1.00
13917C88785975E5,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,093200,20100806,50000.00,104.500,4.153,,,,20100803,221103,1.00
BD37B5A7262E0339,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,093200,20100806,100000.00,104.500,4.153,,,,20100803,221103,1.00
10335A417ECAA863,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,093200,20100806,100000.00,104.500,4.153,,,,20100803,221103,1.00
2323B2DFFB5B918E,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100803,093200,20100806,65000.00,119.148,,,,,20100803,221103,1.00
C93BD08D9A69EEAC,P,219521QG9,CORNWALL-LEBANON PA SCH DIST SER C,20050515,5.000,20230215,,,20100803,093211,20100806,50000.00,105.611,3.643,,,,20100803,221103,1.00
D93E8B1715B0E60E,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100803,093205,20100806,25000.00,107.074,2.754,,,,20100803,221103,1.00
03BAF32F47ECC43E,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,093100,20100806,120000.00,108.875,3.051,,,,20100803,221103,1.00
735C77F30908D68D,S,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100803,093100,20100806,100000.00,108.274,1.000,,,,20100803,221103,1.00
00BA47541C444250,D,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100803,093056,20100806,250000.00,100.463,,S,,,20100803,221103,1.00
2AD7157E37BF1836,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100803,092810,20100806,25000.00,77.998,,,,,20100803,221103,1.00
34A36B3A5A456FD6,D,366119SQ9,GARLAND TEX REF-SER A,20070215,4.000,20140215,,,20100803,093116,20100806,10000.00,107.380,,,,,20100803,221103,1.00
32A66D4282297824,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100803,093224,20100806,25000.00,103.611,2.753,,,,20100803,221103,1.00
1A2062BD6DF1BDC2,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,093122,20100806,50000.00,42.713,,,,,20100803,221103,1.00
85A2A604C6B7DEE2,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,093121,20100806,50000.00,42.838,,,,,20100803,221103,1.00
45C00D2095B03135,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100803,092659,20100806,50000.00,110.707,2.930,,,,20100803,221103,1.00
DC4443EDBBD6B72D,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100803,093200,20100806,65000.00,119.149,3.180,,,,20100803,221103,1.00
8C976C7247D6B6DD,P,533339SN8,LINCOLN CNTY N C ,20020501,4.700,20120601,,,20100803,093228,20100806,25000.00,105.741,1.489,,,,20100803,221103,1.00
50D0E366D4693FF9,S,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20100803,093214,20100806,10000.00,95.754,1.500,,,,20100803,221103,1.00
D7CFC75AC98B12CB,S,366119SQ9,GARLAND TEX REF-SER A,20070215,4.000,20140215,,,20100803,093100,20100806,10000.00,107.630,1.758,,,,20100803,221103,1.00
3C0FE74F4EA0B34B,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100803,093143,20100806,10000.00,109.263,3.350,,,,20100803,221103,1.00
945B1CB521C917CC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,093152,20100806,10000.00,97.417,,,,,20100803,221103,1.00
02A4300DA65729E4,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100803,092857,20100806,635000.00,98.000,,,,,20100803,221103,1.00
DCBD165C3CD3C3CC,D,017553AL2,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20180801,,,20100803,092248,20100806,630000.00,103.437,,S,,,20100803,221103,1.00
B895C3CF44867728,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100803,093230,20100806,15000.00,102.695,4.498,,,,20100803,221103,1.00
137D4B4636CC35F5,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100803,093137,20100806,350000.00,90.620,,S,,,20100803,221103,1.00
D308172861015678,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100803,093236,20100806,10000.00,102.075,4.583,,,,20100803,221103,1.00
956B50F9AC7E1B3C,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100803,093234,20100806,25000.00,101.677,4.128,,,,20100803,221103,1.00
313B870C2C9CA70F,S,276731YA8,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.375,20240215,,,20100803,093236,20100806,5000.00,102.685,4.000,,,,20100803,221103,1.00
82D5A6885A6ACE88,S,611441KW5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.375,20250515,,,20100803,093236,20100806,50000.00,101.796,3.858,,,,20100803,221103,1.00
5DD8F7D4D0FF30E0,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100803,093236,20100806,10000.00,101.875,,,,,20100803,221103,1.00
14FA10776F23E0E1,S,745180BH1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20210915,,,20100803,093240,20100806,10000.00,102.810,4.152,,,,20100803,221103,1.00
F97EAD9E4C5170AD,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20100803,093244,20100806,30000.00,104.749,3.275,,,,20100803,221103,1.00
FF9A68F723632612,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100803,093245,20100806,15000.00,102.643,3.409,,,,20100803,221103,1.00
56166245EC11B2E7,S,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20100803,093242,20100806,10000.00,43.329,5.535,,,,20100803,221103,1.00
8EA863A23C6980BE,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20100803,093200,20100806,25000.00,106.000,3.565,,,,20100803,221103,1.00
BEC38BDC27C7F3C4,D,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20100803,093234,20100806,30000.00,103.249,,,,,20100803,221103,1.00
2526C034A493E469,D,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20100803,093242,20100806,10000.00,42.900,,,,,20100803,221103,1.00
F670A1FF4D051894,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100803,093206,20100806,150000.00,98.606,5.342,,,,20100803,221103,1.00
EC3B495C54836EC5,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100803,093210,20100806,1000000.00,109.745,3.020,,,,20100803,221103,1.00
3B5CF75E85D39A47,S,6095662P8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20211201,,,20100803,093250,20100806,5000.00,104.868,1.267,,,,20100803,221103,1.00
8EDA4775300D5AD9,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,093200,20100806,500000.00,103.921,4.630,,,,20100803,221103,1.00
23EDE96E1606ECD0,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100803,093251,20100806,20000.00,102.198,4.075,,,,20100803,221103,1.00
774B2291906FE659,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,093254,20100806,250000.00,102.500,4.930,,,,20100803,221103,1.00
78E0CC10C64D1112,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,093254,20100806,250000.00,100.500,,,,,20100803,221103,1.00
A276059A113F4BE4,D,296807KR0,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.220,20131001,,,20100803,093117,20100806,180000.00,105.750,,,,,20100803,221103,1.00
6851344B2BA0CB31,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100803,093128,20100806,1MM+,114.354,1.070,,,,20100803,221103,1.00
39EEA8C57482BFAC,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100803,093256,20100810,50000.00,103.250,4.114,,,,20100803,221103,1.00
4B7FEB38C2B621F4,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,093306,20100811,10000.00,104.233,5.510,,,,20100803,221103,1.00
DE9DA1575D060C28,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,093300,20100806,75000.00,103.961,4.750,,,,20100803,221103,1.00
3AA01015C15BBABF,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,093306,20100811,10000.00,103.232,,,,,20100803,221103,1.00
672301A119683290,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100803,092936,20100806,565000.00,99.000,,,,,20100803,221103,1.00
E2B45E081FCE95BD,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100803,092759,20100806,100000.00,110.943,2.860,,,,20100803,221103,1.00
CDEA51C88A0A4F54,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100803,093309,20100806,15000.00,104.000,3.508,,,,20100803,221103,1.00
5F4E78CC600AC6E9,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100803,093020,20100806,500000.00,107.469,,P,,,20100803,221103,1.00
852EE640DC80ED68,P,531575QV3,LIBERTYVILLE ILL PREREFUNDED,20010515,5.125,20191215,,,20100803,093311,20100806,25000.00,103.494,1.024,,,,20100803,221103,1.00
504A6F86AA14C85C,S,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20100803,093312,20100806,10000.00,107.986,3.679,,,,20100803,221103,1.00
FC6598449AEDCF8A,S,170016SV2,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20160501,,,20100803,093218,20100805,10000.00,109.355,1.500,,,,20100803,221103,1.00
751B856A174DFE06,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,093100,20100804,1000000.00,96.000,5.248,,,,20100803,221103,1.00
487094CE1C1D55DB,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100803,093319,20100806,10000.00,107.500,3.898,,,,20100803,221103,1.00
E71A67FF7D82E42C,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100803,093217,20100806,1MM+,102.125,4.318,,,,20100803,221103,1.00
1F9C118A70563A62,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,093308,20100806,100000.00,102.500,4.927,,,,20100803,221103,1.00
3BDDFAAC6C0AE6A0,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100803,093312,20100803,100000.00,100.000,0.000,,,,20100803,221103,1.00
F24481EA1B9DB705,S,296807KR0,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.220,20131001,,,20100803,093232,20100806,180000.00,106.900,2.912,,,,20100803,221103,1.00
6E4B7EC211DB9499,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100803,092800,20100806,500000.00,112.472,,,,,20100803,221103,1.00
14EB0BBF1171239B,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100803,093235,20100806,15000.00,101.532,,,,,20100803,221103,1.00
6BE189FA7E8E78D4,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100803,093337,20100805,55000.00,98.050,5.357,,,,20100803,221103,1.00
52312A97F3A91415,S,469383UH4,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER A,20020703,5.500,20121001,,,20100803,093320,20100806,50000.00,110.057,0.779,,,,20100803,221103,1.00
BB48FA77E1FCD58D,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100803,093300,20100806,50000.00,95.475,4.806,,,,20100803,221103,1.00
CC7EF2D3F106B193,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100803,093200,20100803,200000.00,100.000,0.000,,,,20100803,221103,1.00
EF13BC635D71EFC1,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100803,093306,20100806,5000.00,101.620,3.437,,,,20100803,221103,1.00
94BA8D1649DBF836,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100803,093335,20100806,25000.00,104.338,2.751,,,,20100803,221103,1.00
BDF417D7133E1E18,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,093335,20100812,30000.00,105.030,2.217,,,,20100803,221103,1.00
4EFF839886EFA244,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100803,093311,20100806,5000.00,99.750,,,,,20100803,221103,1.00
F2A30776FA2A58D1,D,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20100803,093100,20100806,10000.00,91.586,,,,,20100803,221103,1.00
B2634931D275C28F,S,718703EH0,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.375,20191015,,,20100803,093336,20100806,15000.00,108.285,2.492,,,,20100803,221103,1.00
5505C2C408A7EA94,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100803,093302,20100806,10000.00,99.540,4.300,,,,20100803,221103,1.00
61DE235CF67B800D,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,093349,20100806,25000.00,99.400,5.045,,,,20100803,221103,1.00
B4A4E0F4203FB32E,S,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100803,093352,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
762B048FC4073C4E,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100803,092758,20100806,50000.00,96.100,,P,,,20100803,221103,1.00
75484CE744DEC912,S,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100803,093358,20100806,10000.00,99.200,4.709,,,,20100803,221103,1.00
E689DAE73765C764,S,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100803,092900,20100806,200000.00,112.104,2.720,,,,20100803,221103,1.00
C86BBA1E652F79C0,S,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100803,092900,20100806,100000.00,112.104,2.720,,,,20100803,221103,1.00
C0E917F44C285AA2,D,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100803,093358,20100806,10000.00,99.000,,,,,20100803,221103,1.00
6D354A13032EA6E5,D,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100803,093100,20100806,75000.00,95.002,,,,,20100803,221103,1.00
768FBCF8ECA2DD65,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100803,092900,20100806,300000.00,112.104,,,,,20100803,221103,1.00
55E98415DDF2FC35,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100803,093400,20100806,400000.00,116.370,2.900,,,,20100803,221103,1.00
CEB43C084184D40F,S,469383UG6,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER A,20020703,5.500,20111001,,,20100803,093407,20100806,45000.00,105.294,0.873,,,,20100803,221103,1.00
B4D92FF882115EBA,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100803,093407,20100806,25000.00,92.338,5.048,,,,20100803,221103,1.00
7B303B713D665F31,S,170016SV2,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20160501,,,20100803,093312,20100805,10000.00,109.355,1.500,,,,20100803,221103,1.00
6DEB231251A5010D,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100803,093338,20100806,100000.00,76.115,7.700,,,,20100803,221103,1.00
0549790D1B289D6F,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20100803,093420,20100806,10000.00,102.130,4.549,,,,20100803,221103,1.00
1C48A7392F7B3905,S,43232VNU1,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20130701,,,20100803,093405,20100806,25000.00,107.814,1.250,,,,20100803,221103,1.00
69C013EE91FF08C5,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100803,093409,20100806,50000.00,100.724,0.255,,,,20100803,221103,1.00
6112063F97BD2887,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,092715,20100812,250000.00,102.000,5.498,,,,20100803,221103,1.00
F3E8BD5DFA3BA18D,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20100803,093424,20100806,45000.00,117.756,2.076,,,,20100803,221103,1.00
37B2BDC31782D1AF,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100803,093425,20100806,20000.00,100.000,5.124,,,,20100803,221103,1.00
695B5F102F908092,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100803,085506,20100806,300000.00,103.916,,,,,20100803,221103,1.00
751A50D0C3A01E24,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100803,093329,20100805,60000.00,107.065,4.829,,,,20100803,221103,1.00
39B88FD92FB7EDBF,D,718703EH0,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.375,20191015,,,20100803,093335,20100806,15000.00,105.785,,,,,20100803,221103,1.00
52DAD25DCDF14AEA,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100803,093434,20100806,5000.00,100.000,4.949,,,,20100803,221103,1.00
327FAE2F428071EC,S,45201YVR5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150201,,,20100803,093434,20100806,10000.00,101.000,3.259,,,,20100803,221103,1.00
7974A964FD13CFC8,D,718703EH0,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.375,20191015,,,20100803,093330,20100806,15000.00,106.035,,,,,20100803,221103,1.00
5849070956AB28E9,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,093339,20100805,100000.00,97.690,,,,,20100803,221103,1.00
03AF05744872EEED,S,462115MG8,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.250,20290801,,,20100803,093431,20100806,50000.00,100.000,4.250,,,,20100803,221103,1.00
DE5B340E39345AFA,P,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100803,093432,20100806,25000.00,101.340,6.261,,,,20100803,221103,1.00
9982FD98A30C2443,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100803,093434,20100806,20000.00,96.964,4.737,,,,20100803,221103,1.00
3983D12C580809D7,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100803,093345,20100806,500000.00,107.544,,S,,,20100803,221103,1.00
9A825B0911845BB2,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100803,093434,20100806,20000.00,96.839,,,,,20100803,221103,1.00
298CCE6E20FB02E2,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100803,093427,20100806,20000.00,98.500,,,,,20100803,221103,1.00
7ADA56B22DE054F8,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100803,093420,20100806,250000.00,115.665,,,,,20100803,221103,1.00
994884394CBBEF7A,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100803,093400,20100806,500000.00,108.661,2.890,,,,20100803,221103,1.00
F3672A34CEC5224E,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100803,093400,20100806,25000.00,103.722,4.254,,,,20100803,221103,1.00
ED9691E1D68198C3,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,093438,20100806,15000.00,99.400,5.045,,,,20100803,221103,1.00
DF662656CDC8B80E,S,107431CP1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.000,20120701,,,20100803,093440,20100806,40000.00,104.470,1.605,,,,20100803,221103,1.00
4EC3CB4D9AB4B1C5,S,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20100803,093440,20100806,10000.00,104.160,3.430,,,,20100803,221103,1.00
7E89AB3D62A4461D,D,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20100803,093413,20100806,25000.00,103.112,,,,,20100803,221103,1.00
73019FFA114C7BD5,S,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20100803,093413,20100806,25000.00,103.162,0.685,,,,20100803,221103,1.00
F11803F4B12C1416,P,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100803,093200,20100806,1000000.00,99.685,5.650,,,,20100803,221103,1.00
FE5BC56317E541FE,D,283353MJ6,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,3.250,20130601,,,20100803,093400,20100806,215000.00,106.295,,,,,20100803,221103,1.00
F90426CDDE4419F4,D,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20100803,093400,20100806,120000.00,108.561,,,,,20100803,221103,1.00
CC7F4F5366FBC5BF,D,544644K71,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20130701,,,20100803,093400,20100806,325000.00,111.415,,,,,20100803,221103,1.00
583F2AC8725A23E7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,093325,20100806,10000.00,99.040,5.058,,,,20100803,221103,1.00
CA04A11A331C207C,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100803,093415,20100806,100000.00,114.955,1.750,,,,20100803,221103,1.00
90E0784F347556FE,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100803,093449,20100811,40000.00,95.406,4.550,,,,20100803,221103,1.00
938C1F847C94DCF5,P,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20100803,093502,20100806,20000.00,102.095,4.012,,,,20100803,221103,1.00
8BE4FC5B8D16717A,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100803,093000,20100810,10000.00,114.480,3.700,,,,20100803,221103,1.00
EA4D94F85ED2ADED,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100803,093000,20100810,45000.00,100.000,5.000,,,,20100803,221103,1.00
C665BC86290F2C2B,D,52908EPW7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PJ-A-BUILD AMER,20100128,3.100,20150901,,,20100803,093119,20100806,250000.00,103.487,,,,,20100803,221103,1.00
3EC1315546E367A0,D,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20100803,093408,20100806,25000.00,110.929,,,,,20100803,221103,1.00
33D321B2E0B3E060,D,304081SL7,FAIRFAX VA SCH,20051123,5.000,20140115,,,20100803,093000,20100806,5000.00,111.017,,,,,20100803,221103,1.00
EABCE25C3E95182E,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100803,093505,20100806,30000.00,106.368,2.117,,,,20100803,221103,1.00
8F2E48C1BCC825BA,P,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20100803,093512,20100806,25000.00,111.773,1.479,,,,20100803,221103,1.00
E657EEF70E318315,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,093205,20100806,100000.00,103.548,3.957,,,,20100803,221103,1.00
953E5B23C86D39B9,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100803,093502,20100806,30000.00,106.268,,,,,20100803,221103,1.00
5575AD79E9BA727D,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,093152,20100806,100000.00,101.548,,,,,20100803,221103,1.00
D300F9242EA9438A,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,093456,20100817,250000.00,98.000,,S,,,20100803,221103,1.00
21E3BA6C6D5B1497,D,71323MBK7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20201201,,,20100803,093119,20100806,300000.00,63.113,,,,,20100803,221103,1.00
9444C250EB31C4A5,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100803,083700,20100806,100000.00,106.877,3.507,,,,20100803,221103,1.00
8725629182B316A5,P,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20100803,093400,20100806,25000.00,110.679,3.483,,,,20100803,221103,1.00
BBE2FFDB36767A4F,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100803,093524,20100806,25000.00,112.502,3.976,,,,20100803,221103,1.00
0DB8E1CAD5F1EA7F,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100803,082107,20100806,15000.00,96.675,,,,,20100803,221103,1.00
0B8F7E4465FD1566,S,882722TJ0,TEXAS ST REF-SER A,20100714,5.000,20271001,,,20100803,093523,20100806,25000.00,112.063,3.572,,,,20100803,221103,1.00
A4DC51200505140F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,093524,20100806,30000.00,97.500,5.153,,,,20100803,221103,1.00
75D00F5ED3634B9F,D,52908EPW7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PJ-A-BUILD AMER,20100128,3.100,20150901,,,20100803,093308,20100806,250000.00,103.562,,,,,20100803,221103,1.00
81036F143F2D0848,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100803,093524,20100806,25000.00,111.502,,,,,20100803,221103,1.00
A752E894FA3BE6AD,S,597325CF4,MIDDLETOWN TWP N J HSG AUTH REF-HSG-SEC 8-ALICE V TOMASO,20040401,3.700,20160201,,,20100803,093533,20100806,15000.00,108.357,2.080,,,,20100803,221103,1.00
80D70697C3B1D8B1,D,597325CF4,MIDDLETOWN TWP N J HSG AUTH REF-HSG-SEC 8-ALICE V TOMASO,20040401,3.700,20160201,,,20100803,093533,20100806,15000.00,107.107,,,,,20100803,221103,1.00
AFA58957A4CE0E86,P,440673XN6,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.000,20180301,,,20100803,093538,20100806,10000.00,104.484,2.930,,,,20100803,221103,1.00
91DD23423FDFCA46,S,951686BS2,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.000,20190901,,,20100803,093526,20100806,25000.00,95.947,4.550,,,,20100803,221103,1.00
3DE27C814DDF6E0B,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,093423,20100804,340000.00,53.534,,P,,,20100803,221103,1.00
7F5F58E03F793083,D,882722TJ0,TEXAS ST REF-SER A,20100714,5.000,20271001,,,20100803,093526,20100806,25000.00,111.813,,,,,20100803,221103,1.00
7797ABFAD6217D46,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100803,093532,20100806,15000.00,100.000,5.999,,,,20100803,221103,1.00
4BE4D7B6029E1F26,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100803,093543,20100806,75000.00,99.502,5.358,,,,20100803,221103,1.00
D60BC2CD4139F20D,S,6037892M9,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20130201,,,20100803,093349,20100806,25000.00,107.578,0.910,,,,20100803,221103,1.00
63EAEE78DDFA2D4B,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20100803,093507,20100806,25000.00,104.859,4.182,,,,20100803,221103,1.00
A6A713B7DEDB6ABC,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,093324,20100805,100000.00,97.750,,,,,20100803,221103,1.00
8209754D9C5E3269,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100803,093500,20100806,50000.00,111.367,2.482,,,,20100803,221103,1.00
7E2E5C07759BEC00,D,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100803,093200,20100806,50000.00,112.251,,,,,20100803,221103,1.00
5454D7EF8DA35C69,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100803,093557,20100806,50000.00,105.866,1.811,,,,20100803,221103,1.00
A2A638D3D9F6D83B,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100803,093524,20100806,25000.00,94.630,5.000,,,,20100803,221103,1.00
43ED0D04BE62A4D9,S,60414FGD6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20191001,,,20100803,093551,20100806,50000.00,110.444,2.571,,,,20100803,221103,1.00
FFA2621CF55DCA9E,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100803,093547,20100806,50000.00,105.866,,,,,20100803,221103,1.00
3973C7A25DE07391,D,60414FGD6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20191001,,,20100803,093551,20100806,50000.00,109.444,,,,,20100803,221103,1.00
1DD26C96CD4C9213,D,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20100803,093158,20100806,200000.00,108.160,,,,,20100803,221103,1.00
B222D21D3797D1D9,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,093600,20100806,100000.00,107.133,4.038,,,,20100803,221103,1.00
7BC3ACEAAF7CAC0B,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100803,093603,20100806,50000.00,97.857,4.800,,,,20100803,221103,1.00
2EFE2F4DC52D1AEF,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100803,093400,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
4275CD07D7847E77,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,093600,20100817,50000.00,99.500,3.543,,,,20100803,221103,1.00
918E9E544A8D2577,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,093600,20100817,50000.00,99.500,3.543,,,,20100803,221103,1.00
05F6E60AD6CAFC78,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,093600,20100817,50000.00,99.500,3.543,,,,20100803,221103,1.00
1B0F4E1A7815862D,S,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20100803,093557,20100806,15000.00,109.767,3.686,,,,20100803,221103,1.00
49FAF62168FB3338,S,246352FD5,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20100331,,20260101,,,20100803,093529,20100803,500000.00,100.000,0.000,,,,20100803,221103,1.00
169AB2CFD5881833,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100803,093544,20100806,5000.00,116.096,1.855,,,,20100803,221103,1.00
9B6030476FA55347,S,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20100803,093408,20100805,20000.00,110.631,2.600,,,,20100803,221103,1.00
89C0D5A8FA68427F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,093621,20100806,10000.00,106.650,4.676,,,,20100803,221103,1.00
0FC48621BF6B40BF,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100803,093615,20100806,10000.00,97.071,5.213,,,,20100803,221103,1.00
4532DAD63CB7E68D,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100803,093600,20100806,35000.00,101.825,4.720,,,,20100803,221103,1.00
93491E2B7C4125A7,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100803,093600,20100806,15000.00,106.398,4.621,,,,20100803,221103,1.00
EAB41EBCD553FF3D,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100803,093600,20100806,15000.00,106.398,4.621,,,,20100803,221103,1.00
23ACFA1DA3F582E7,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,093620,20100812,10000.00,99.898,4.132,,,,20100803,221103,1.00
AD836DF0E0D1DD3F,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,093627,20100817,50000.00,100.000,3.000,,,,20100803,221103,1.00
E1D79536FD801BD7,S,20774UXM2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20160701,,,20100803,093624,20100806,30000.00,114.086,2.424,,,,20100803,221103,1.00
BE59E8F958CA50F4,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100803,093500,20100806,500000.00,99.500,4.782,,,,20100803,221103,1.00
E8D59AF5CA729480,D,20774UXM2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20160701,,,20100803,093624,20100806,30000.00,112.835,,,,,20100803,221103,1.00
040661481728AC47,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100803,093635,20100806,5000.00,100.050,4.491,,,,20100803,221103,1.00
3D7E606DA7F44786,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,093633,20100806,5000.00,100.000,3.999,,,,20100803,221103,1.00
F77F078C18E01756,S,452001Q60,ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER A,19990629,,20290601,,,20100803,093500,20100803,600000.00,100.000,0.000,,,,20100803,221103,1.00
2D67F5F13F1A3E71,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100803,093557,20100831,250000.00,98.925,,P,,,20100803,221103,1.00
BAFD9EDAC90EF4C9,S,240493AV8,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.300,20241201,,,20100803,093600,20100806,25000.00,104.350,3.212,,,,20100803,221103,1.00
A9EE4C9A79AD849A,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,093600,20100806,20000.00,107.198,3.607,,,,20100803,221103,1.00
2E14C0C2244AE5E7,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100803,093600,20100806,25000.00,104.875,4.706,,,,20100803,221103,1.00
E11DEEB1630629F4,P,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100803,093633,20100806,40000.00,101.742,5.008,,,,20100803,221103,1.00
7029498A74DB4026,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100803,093625,20100806,25000.00,108.850,3.827,,,,20100803,221103,1.00
CF2B216AAA041C32,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100803,093637,20100806,10000.00,99.750,4.815,,,,20100803,221103,1.00
2EBF1CB9ECE14913,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,093639,20100816,5000.00,100.000,4.000,,,,20100803,221103,1.00
3E521B270D6CF934,P,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100803,093635,20100803,10000.00,109.319,2.978,,,,20100803,221103,1.00
38E079EEE2520B0D,D,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20100803,093400,20100806,25000.00,103.112,,,,,20100803,221103,1.00
D585E1EFA2E927A8,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100803,093637,20100806,10000.00,98.125,,,,,20100803,221103,1.00
CEEDE57FD6B9CA27,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100803,093608,20100806,50000.00,97.857,,,,,20100803,221103,1.00
77F5675FEDE44A4E,D,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100803,093544,20100806,150000.00,111.969,,,,,20100803,221103,1.00
730467CB5712C1A3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,093646,20100806,5000.00,99.900,5.006,,,,20100803,221103,1.00
051F356D2DCC1EE8,P,34157PAB0,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.000,20110701,,,20100803,093644,20100806,90000.00,100.346,1.612,,,,20100803,221103,1.00
A8299D9E7AF950F1,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100803,092217,20100806,10000.00,104.500,,,,,20100803,221103,1.00
6D5D5107AAF3D054,S,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20100803,093550,20100805,20000.00,110.631,2.600,,,,20100803,221103,1.00
BD7579F7C0F2863F,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100803,093643,20100806,10000.00,105.619,4.850,,,,20100803,221103,1.00
2546194AA0F80289,S,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100803,093500,20100806,170000.00,102.504,0.588,,,,20100803,221103,1.00
47ED9A1AC14F9609,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100803,093600,20100806,100000.00,102.502,,,,,20100803,221103,1.00
9BAA64BCBB0403C8,P,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100803,093500,20100806,170000.00,102.479,0.631,,,,20100803,221103,1.00
E657C0205654D680,S,960680BN5,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,5.000,20261201,,,20100803,093645,20100806,35000.00,110.511,3.367,,,,20100803,221103,1.00
95845F195A53BA68,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100803,093544,20100806,25000.00,95.630,4.914,,,,20100803,221103,1.00
C0AD196A230D5FA0,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,093600,20100806,20000.00,105.295,3.879,,,,20100803,221103,1.00
BB87A0BF74D00B66,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100803,093657,20100806,30000.00,103.500,4.474,,,,20100803,221103,1.00
6F50A08F027DBAE6,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,093647,20100806,25000.00,101.875,4.937,,,,20100803,221103,1.00
8089F9F2A245A36E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,093651,20100806,25000.00,98.000,5.123,,,,20100803,221103,1.00
2B2DBC13316F2122,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100803,093655,20100806,25000.00,106.881,,,,,20100803,221103,1.00
35E81A70C5DC837A,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,093525,20100806,150000.00,95.907,5.400,,,,20100803,221103,1.00
CC0CD349EF1CFAB6,S,395239DC7,GREENFIELD WIS SCH DIST PROM NTS,20030515,3.875,20120401,,,20100803,093641,20100806,50000.00,104.953,0.850,,,,20100803,221103,1.00
CDC9F6C6CF5F01E2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,093701,20100806,50000.00,101.500,4.811,,,,20100803,221103,1.00
7086631F9066858A,S,895130N32,TRENTON N J REF,20040101,5.000,20110115,,,20100803,093659,20100806,25000.00,101.972,0.523,,,,20100803,221103,1.00
8C8E7A0E9B665FBB,D,895130N32,TRENTON N J REF,20040101,5.000,20110115,,,20100803,093659,20100806,25000.00,101.847,,,,,20100803,221103,1.00
9F441156AEA65DA4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,093709,20100806,100000.00,100.000,4.999,,,,20100803,221103,1.00
DB51B631F48891A2,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100803,093709,20100830,50000.00,115.618,3.862,,,,20100803,221103,1.00
F079E5F27DF372AB,S,271012CK0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20080325,,20330601,,,20100803,093638,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
E031EBA707549F33,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100803,093709,20100830,50000.00,113.618,,,,,20100803,221103,1.00
AFA8A73AEB0E0D12,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100803,093613,20100806,25000.00,106.018,,,,,20100803,221103,1.00
6C52FF07C0BDF664,S,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100803,093700,20100806,10000.00,105.300,3.231,,,,20100803,221103,1.00
F638BF25BD793662,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100803,093701,20100806,30000.00,77.288,5.287,,,,20100803,221103,1.00
D75917690B44141F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100803,093700,20100806,50000.00,92.419,5.323,,,,20100803,221103,1.00
3F1C8D56A3C88096,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100803,093701,20100806,30000.00,76.538,,,,,20100803,221103,1.00
C29CE449270A6627,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100803,093701,20100806,30000.00,76.500,,,,,20100803,221103,1.00
6BDBBCBC093DF004,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100803,093612,20100806,25000.00,106.268,,,,,20100803,221103,1.00
C4011598BC8E4194,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100803,093700,20100806,50000.00,92.229,,,,,20100803,221103,1.00
5C4A365296A89C35,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100803,093600,20100806,25000.00,106.225,,,,,20100803,221103,1.00
103E1B6CC7CC69CC,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100803,093622,20100806,25000.00,106.475,,,,,20100803,221103,1.00
A406AD40A46BD5E8,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100803,093700,20100806,15000.00,106.650,2.571,,,,20100803,221103,1.00
D22963222EF84F96,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100803,093726,20100810,10000.00,99.666,4.026,,,,20100803,221103,1.00
DA4A9A381C8DABA9,S,033736CZ0,ANDERSON CNTY S C SCH DIST ,20060515,5.000,20260301,,,20100803,093200,20100806,825000.00,112.643,2.550,,,,20100803,221103,1.00
B8CF27E63A42AE33,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100803,093600,20100806,50000.00,93.250,,,,,20100803,221103,1.00
A7007ECBDF50E104,S,680718QP1,OLIVE BRANCH MISS PUB IMPT,20070901,4.000,20120901,,,20100803,093700,20100806,50000.00,106.703,0.730,,,,20100803,221103,1.00
E9DFEB0C08E2F979,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100803,093730,20100806,50000.00,97.597,3.677,,,,20100803,221103,1.00
38966142166AD44E,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100803,093735,20100806,50000.00,95.445,,,,,20100803,221103,1.00
DF213F558431EF8A,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100803,093700,20100806,25000.00,106.425,4.145,,,,20100803,221103,1.00
ACB97C694829422B,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100803,093706,20100803,100000.00,100.000,0.000,,,,20100803,221103,1.00
C8C35A91A423EDF0,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100803,093736,20100806,25000.00,100.602,4.892,,,,20100803,221103,1.00
0F5B47A1519C62EB,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100803,093736,20100806,25000.00,100.102,,,,,20100803,221103,1.00
C0014AB27490E91C,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100803,093637,20100806,20000.00,117.331,,,,,20100803,221103,1.00
359B65361A13ABEC,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100803,093700,20100806,15000.00,106.650,2.571,,,,20100803,221103,1.00
1A1EB027418344DB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,093741,20100806,30000.00,99.450,5.793,,,,20100803,221103,1.00
ED9C6D32E1790270,S,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20100803,093745,20100806,30000.00,108.549,0.901,,,,20100803,221103,1.00
46CF45D73D0EB50D,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100803,093623,20100805,15000.00,108.540,2.250,,,,20100803,221103,1.00
44305C3DBBF0C388,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100803,093338,20100806,100000.00,76.115,7.700,,,,20100803,221103,1.00
D4C8F002E12981DB,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100803,093704,20100806,20000.00,117.581,3.160,,,,20100803,221103,1.00
A30DC130F97BAFD5,S,614118DE4,MONTGOMERY TEX CTFS OBLIG-SER B,20051201,5.000,20360301,,,20100803,093748,20100806,50000.00,100.714,4.700,,,,20100803,221103,1.00
DF1A57F47D899DD9,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100803,093637,20100806,20000.00,117.581,,,,,20100803,221103,1.00
93591C9F8C44C48A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100803,093700,20100806,10000.00,105.375,2.551,,,,20100803,221103,1.00
CD3ACF24D1386104,D,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100803,093656,20100806,20000.00,107.990,,,,,20100803,221103,1.00
2B1AEE929B7504B3,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100803,093741,20100819,1MM+,113.412,3.420,,,,20100803,221103,1.00
0CCE059D509F62D6,S,863475HV4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20200401,,,20100803,093758,20100806,30000.00,70.631,3.635,,,,20100803,221103,1.00
6CE239923A5716ED,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,093152,20100806,10000.00,97.618,,,,,20100803,221103,1.00
A03C63CED45608DF,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,093808,20100806,25000.00,102.295,4.707,,,,20100803,221103,1.00
4126E3AD81CB53CA,P,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100803,093759,20100806,250000.00,109.695,3.835,,,,20100803,221103,1.00
189C6BE200EDB0E7,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100803,093805,20100806,300000.00,106.036,4.098,,,,20100803,221103,1.00
14F67478ECD26383,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100803,093759,20100806,250000.00,110.195,,,,,20100803,221103,1.00
850998E857114AE8,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100803,093805,20100806,300000.00,106.536,,,,,20100803,221103,1.00
691FEC1338640AB5,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100803,093756,20100806,200000.00,100.271,,P,,,20100803,221103,1.00
EE1E1335DCCF4315,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100803,093708,20100831,250000.00,99.000,,S,,,20100803,221103,1.00
1CC7378841FA802D,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100803,093734,20100805,20000.00,108.540,2.250,,,,20100803,221103,1.00
010EFEAFA21B1491,S,860282AW2,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,5.200,20240701,,,20100803,093805,20100806,10000.00,101.000,5.070,,,Y,20100803,221103,1.00
3B7B5AB8C4237465,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,093812,20100817,25000.00,99.875,3.012,,,,20100803,221103,1.00
4990B079F3C22A0A,S,286767DG0,ELIZABETH TWP PA SAN AUTH SWR ,20030101,4.800,20321215,,,20100803,093813,20100806,20000.00,100.000,4.798,,,,20100803,221103,1.00
E0B3C02AB4BEF19E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,093828,20100811,50000.00,100.500,5.314,,,,20100803,221103,1.00
F65F59993E621830,D,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20100803,093734,20100806,30000.00,107.723,,,,,20100803,221103,1.00
885F86F7C9638DE4,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100803,093825,20100806,10000.00,110.051,,,,,20100803,221103,1.00
E8AE596C86724121,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,093828,20100811,50000.00,98.625,,,,,20100803,221103,1.00
26A1242EBC2791D4,D,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100803,084721,20100819,1MM+,113.047,,,,,20100803,221103,1.00
2D98F67019F89B37,P,67756AXZ0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,,20151201,,,20100803,091656,20100806,625000.00,93.250,0.000,,,,20100803,221103,1.00
7AB1491BA14F69BF,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,093826,20100804,20000.00,103.116,3.300,,,,20100803,221103,1.00
5BC988BABE77C86A,S,832832GN3,SMYRNA TENN ,20061227,3.625,20160401,,,20100803,093510,20100806,100000.00,109.765,1.800,,,,20100803,221103,1.00
77AA34CAC8F616A8,S,41419RJY6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20150901,Y,,20100803,093542,20100826,175000.00,104.261,2.100,,,,20100803,221103,1.00
DBC571C9B7A8F6DF,S,64983QK32,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.250,20150701,,,20100803,093832,20100806,15000.00,113.320,1.427,,,,20100803,221103,1.00
8B510DE0E7B53491,S,189090AT0,CLOSTER N J SCH DIST   ,19940915,6.125,20130915,,,20100803,093834,20100806,50000.00,114.357,1.389,,,,20100803,221103,1.00
A178CD170DAFC7B2,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100803,093243,20100806,20000.00,92.644,5.000,,,,20100803,221103,1.00
26F3C1E364EE94BF,D,64983MFX1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20110215,,,20100803,093717,20100806,100000.00,101.599,,,,,20100803,221103,1.00
0A1ED0568112231B,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,093831,20100812,15000.00,101.981,5.500,,,,20100803,221103,1.00
02ADBEB7700C3249,D,189090AT0,CLOSTER N J SCH DIST   ,19940915,6.125,20130915,,,20100803,093834,20100806,50000.00,113.607,,,,,20100803,221103,1.00
13B2452E34835EC4,D,64983QK32,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.250,20150701,,,20100803,093832,20100806,15000.00,112.070,,,,,20100803,221103,1.00
FB860BBD1ED925D8,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100803,093752,20100806,50000.00,101.587,,,,,20100803,221103,1.00
0671F25C4BBA5CFC,S,736679TD3,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20200601,,,20100803,093800,20100806,125000.00,102.136,2.750,,,,20100803,221103,1.00
33FC7025EA03632C,D,736679TD3,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20200601,,,20100803,093800,20100806,125000.00,102.136,,,,,20100803,221103,1.00
8D513D094878337A,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100803,093841,20100806,5000.00,99.425,5.047,,,,20100803,221103,1.00
1A0F3BC59E024F4E,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,093846,20100806,10000.00,99.995,4.125,,,,20100803,221103,1.00
9B486ABA866C6611,S,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100803,093814,20100806,5000.00,111.098,3.472,,,,20100803,221103,1.00
3F4EA25F9BE63948,P,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100803,093700,20100805,50000.00,108.392,2.358,,,,20100803,221103,1.00
5E227CECB9746687,S,416848SM2,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20190501,,,20100803,093805,20100805,10000.00,104.749,3.210,,,,20100803,221103,1.00
DF93E6A68ABC4B77,D,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100803,093629,20100804,350000.00,103.955,,P,,,20100803,221103,1.00
6546830E5FD21716,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100803,093756,20100806,200000.00,100.346,,S,,,20100803,221103,1.00
C79E66E46F1BFB4F,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100803,093853,20100806,5000.00,104.250,3.511,,,,20100803,221103,1.00
40EEFA3C737157A7,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100803,093847,20100806,50000.00,100.000,4.998,,,,20100803,221103,1.00
530D449D1A4C6BDE,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100803,093748,20100806,55000.00,96.357,5.400,,,,20100803,221103,1.00
55E9834073C7C54B,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100803,093742,20100806,50000.00,101.712,,,,,20100803,221103,1.00
43AEBDA544A82DFB,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100803,093800,20100806,5000.00,99.921,5.006,,,,20100803,221103,1.00
76AE4A12AF1F449C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100803,093800,20100806,50000.00,77.010,1.833,,,,20100803,221103,1.00
4A3B3ACB4E4ECC6E,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100803,093851,20100806,25000.00,100.238,4.454,,,,20100803,221103,1.00
68FE19FFB2FADD04,S,527237GM7,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,6.000,20300801,,,20100803,093851,20100806,15000.00,101.880,5.750,,,,20100803,221103,1.00
47961C7503B30D4B,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100803,093900,20100811,15000.00,100.000,3.500,,,,20100803,221103,1.00
515D96BB18E1DE9A,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100803,093900,20100806,20000.00,112.026,1.150,,,,20100803,221103,1.00
2ACB487EC0A69477,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100803,093900,20100806,250000.00,106.718,3.752,,,,20100803,221103,1.00
A097486021E9F0D1,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100803,093859,20100806,50000.00,112.398,3.388,,,,20100803,221103,1.00
435D260D2EE47212,P,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100803,093901,20100806,125000.00,110.494,3.621,,,,20100803,221103,1.00
44026E0899A1E2CE,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100803,093900,20100806,250000.00,107.218,,,,,20100803,221103,1.00
AC42ED8C5EBA8B3A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,093858,20100806,100000.00,99.705,5.018,,,,20100803,221103,1.00
A0424F8BE60728FF,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100803,093902,20100806,20000.00,102.965,0.445,,,,20100803,221103,1.00
724DFAAB1B0E6016,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100803,093901,20100806,125000.00,110.994,,,,,20100803,221103,1.00
3591451BA8769E96,D,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100803,093859,20100806,50000.00,110.398,,,,,20100803,221103,1.00
66DEFB71A445EE1C,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,093856,20100806,1MM+,100.390,,P,,,20100803,221103,1.00
FAC3DF5C5E558BB4,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,093858,20100805,100000.00,97.750,,,,,20100803,221103,1.00
3DF42CCE8DE3B318,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100803,093902,20100806,20000.00,102.465,,,,,20100803,221103,1.00
849724D467DFEE02,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,093913,20100812,60000.00,106.890,6.180,,,,20100803,221103,1.00
9E1341E05BDF405B,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100803,093902,20100806,15000.00,101.000,6.360,,,,20100803,221103,1.00
38FAA17E7AF2FAA0,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,093913,20100812,60000.00,104.890,,,,,20100803,221103,1.00
234E14C68F035D25,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,093856,20100806,1000000.00,100.202,,P,,,20100803,221103,1.00
90361DA6F69BBA00,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,093856,20100806,500000.00,100.262,,S,,,20100803,221103,1.00
CAC7DE2C64F95114,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100803,093815,20100806,10000.00,106.610,,,,,20100803,221103,1.00
5922915FD9E45C3E,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,093856,20100806,1MM+,100.450,,S,,,20100803,221103,1.00
5B3BBE4E78D2A701,S,783396ED2,RUTLAND MASS ,20051015,4.000,20131015,,,20100803,093918,20100806,35000.00,109.234,1.050,,,,20100803,221103,1.00
8F2454C6A7FE9A5F,D,783396ED2,RUTLAND MASS ,20051015,4.000,20131015,,,20100803,093843,20100806,35000.00,109.234,,,,,20100803,221103,1.00
1FD61BE654FD6A50,S,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100803,093914,20100806,10000.00,114.294,1.704,,,,20100803,221103,1.00
719694C9FD125F9F,S,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100803,093700,20100805,50000.00,108.512,2.322,,,,20100803,221103,1.00
5753F59F3D1D3619,S,416848SM2,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20190501,,,20100803,093834,20100805,20000.00,104.749,3.210,,,,20100803,221103,1.00
19DE6FA0BF549767,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,093917,20100806,35000.00,101.893,4.762,,,,20100803,221103,1.00
1F1D04985A43E040,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100803,093122,20100806,1MM+,104.518,,S,,,20100803,221103,1.00
35576F7C2ECAAF3D,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100803,092636,20100806,1MM+,104.458,,P,,,20100803,221103,1.00
81337B135D510CAD,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100803,093900,20100806,100000.00,104.502,4.378,,,,20100803,221103,1.00
5345A43DB68F93CE,S,03788EAQ4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,3.625,20140801,,,20100803,093913,20100806,60000.00,106.196,2.000,,,,20100803,221103,1.00
60A5070EBC2440C9,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100803,093910,20100806,10000.00,109.999,1.100,,,,20100803,221103,1.00
9A609F28A5272F8E,S,944455AL8,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20200301,,,20100803,093913,20100806,25000.00,104.641,3.833,,,,20100803,221103,1.00
0D2BA6E65B6153E3,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100803,093919,20100806,15000.00,97.500,6.565,,,,20100803,221103,1.00
3289678799B25A7D,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100803,093924,20100811,10000.00,99.999,3.125,,,,20100803,221103,1.00
CDAF3EF9113EB778,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100803,093917,20100804,5000.00,100.000,,,,,20100803,221103,1.00
B8A2D7A3885C2A6C,P,602245WC2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.250,20161001,,,20100803,093700,20100806,1MM+,103.211,2.680,,,,20100803,221103,1.00
03B232975B554752,P,478880KE6,JOHNSON CNTY TENN REF-SCH,20050527,3.500,20140401,,,20100803,093915,20100806,200000.00,104.940,2.088,,,,20100803,221103,1.00
39EDE2C79EE55802,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100803,093914,20100806,200000.00,102.106,4.700,,,,20100803,221103,1.00
7F7002A7F82F8A5C,S,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20100803,093846,20100806,20000.00,107.600,4.600,,,,20100803,221103,1.00
24F634EA5AEBFC20,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,093927,20100811,15000.00,100.971,5.570,,,,20100803,221103,1.00
15D705547325A2C6,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,093930,20100812,25000.00,102.250,5.252,,,,20100803,221103,1.00
7D1977177739102E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,093920,20100806,50000.00,100.000,4.500,,,,20100803,221103,1.00
5D3A64C2EAB76A55,P,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100803,093926,20100806,10000.00,99.006,4.252,,,,20100803,221103,1.00
7890F61935A9CE10,S,935007RL0,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.800,20130801,Y,,20100803,093928,20100810,20000.00,100.346,1.680,,,,20100803,221103,1.00
ED6441E8EAE9EDF9,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,093934,20100806,20000.00,103.691,3.721,,,,20100803,221103,1.00
737F89911E0F2122,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,093927,20100806,10000.00,99.125,5.053,,,,20100803,221103,1.00
A3FEB23CFEDCE929,D,167485W72,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20130101,,,20100803,093635,20100806,105000.00,110.216,,,,,20100803,221103,1.00
C7E33CF12A96AE60,P,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100803,093857,20100806,20000.00,98.000,5.552,,,,20100803,221103,1.00
7CE34317C2BD0DA5,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100803,093834,20100806,100000.00,92.244,,S,,,20100803,221103,1.00
829FF1E8647D3A86,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100803,093007,20100806,100000.00,106.326,,,,,20100803,221103,1.00
7E0A6DCB5FD067F1,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100803,093941,20100806,30000.00,114.927,1.006,,,,20100803,221103,1.00
B32E17930DDF0EC1,S,80586AAJ0,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20181201,,,20100803,093917,20100806,25000.00,111.604,3.387,,,,20100803,221103,1.00
462238F791AF999A,P,717893RU7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20230801,,,20100803,093900,20100806,100000.00,101.250,4.291,,,,20100803,221103,1.00
C617566DAB6431DA,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,093856,20100806,500000.00,100.262,,S,,,20100803,221103,1.00
F230C76551995B62,D,38122NFL1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20120601,,,20100803,093806,20100806,25000.00,103.371,,,,,20100803,221103,1.00
AF5B397FB655537E,S,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100803,093941,20100816,50000.00,106.807,2.745,,,,20100803,221103,1.00
B44E6E1EF93EEFEA,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,093943,20100806,25000.00,99.400,5.045,,,,20100803,221103,1.00
5A74EB2F51996CEE,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,093937,20100806,50000.00,101.111,4.753,,,,20100803,221103,1.00
02E1E11B318ECD9A,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100803,093940,20100806,20000.00,113.164,3.222,,,,20100803,221103,1.00
83543612175FA2BF,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100803,093941,20100810,20000.00,106.402,,,,,20100803,221103,1.00
18836AEC9D03046A,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100803,093941,20100806,20000.00,101.490,3.819,,,,20100803,221103,1.00
E58015EE3120A92E,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100803,093941,20100806,20000.00,104.677,4.013,,,,20100803,221103,1.00
03F5A4EC4F586E72,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100803,093941,20100819,20000.00,111.356,,,,,20100803,221103,1.00
F3224184D43F59DF,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100803,093800,20100806,100000.00,99.315,,,,,20100803,221103,1.00
7AF1F071563A0DE9,S,387733KT4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.250,20270801,Y,,20100803,093950,20100812,25000.00,100.000,5.250,,,,20100803,221103,1.00
164CF2C020A71A4E,D,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20100803,093900,20100806,70000.00,106.825,,,,,20100803,221103,1.00
6E31DE634EFC0757,S,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20100803,093954,20100806,10000.00,107.107,2.766,,,,20100803,221103,1.00
146A48A0AFB7D4F1,S,050249HT1,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20200901,,,20100803,093952,20100806,10000.00,116.869,2.962,,,,20100803,221103,1.00
EE38FEB14904BAEE,D,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20100803,093954,20100806,10000.00,107.107,,,,,20100803,221103,1.00
57F555E25367E5FD,S,64983MFX1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20110215,,,20100803,093834,20100806,100000.00,101.827,0.511,,,,20100803,221103,1.00
AB7D493380E26243,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100803,093920,20100806,20000.00,100.000,5.249,,,,20100803,221103,1.00
D8342FB3AC38C335,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100803,093953,20100804,60000.00,101.782,,,,,20100803,221103,1.00
DFBC641C544D41D1,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100803,093900,20100806,75000.00,78.097,1.734,,,,20100803,221103,1.00
AA96BC5B1D28D430,S,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100803,093958,20100806,60000.00,102.707,2.578,,,,20100803,221103,1.00
599B5D21751193A2,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100803,093955,20100806,140000.00,101.839,6.000,,,Y,20100803,221103,1.00
97DF5043BB6721CB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100803,094001,20100806,180000.00,109.243,4.100,,,,20100803,221103,1.00
7E584B0147BF288D,S,773138EH1,ROCKETT TEX SPL UTIL DIST WTR ,20030601,4.150,20250710,,,20100803,094003,20100806,10000.00,99.573,4.189,,,,20100803,221103,1.00
685F37A5AD8329EA,S,130684JE4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.500,20101201,,,20100803,094004,20100806,120000.00,100.476,1.001,,,,20100803,221103,1.00
9E1EC48ADAD420D0,D,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100803,093800,20100806,5000.00,110.878,,,,,20100803,221103,1.00
86E36585BDE4AEB0,S,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,Y,,20100803,093727,20100806,60000.00,105.966,1.070,,,,20100803,221103,1.00
7202FB692E334622,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100803,094000,20100806,25000.00,100.000,4.896,,,,20100803,221103,1.00
5C775AA69AE91FA1,D,773138EH1,ROCKETT TEX SPL UTIL DIST WTR ,20030601,4.150,20250710,,,20100803,094003,20100806,10000.00,97.857,,,,,20100803,221103,1.00
F1C32579E939E41E,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100803,093900,20100806,1000000.00,114.988,0.910,,,,20100803,221103,1.00
63DE6F087822B5A9,D,80586AAJ0,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20181201,,,20100803,093945,20100806,25000.00,111.504,,,,,20100803,221103,1.00
C8D6A2A0EC2A60A7,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,094020,20100806,25000.00,101.747,4.342,,,,20100803,221103,1.00
365B41FF5C64D7A6,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100803,094009,20100817,20000.00,102.375,5.168,,,,20100803,221103,1.00
337B82E98B7FA0B1,S,741701ND4,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.625,20140915,,,20100803,092306,20100806,5000.00,106.477,0.984,,,,20100803,221103,1.00
81FC381BF381FC0D,S,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100803,094010,20100806,15000.00,105.293,3.021,,,,20100803,221103,1.00
EF0ECC5760131FA9,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100803,093917,20100806,20000.00,92.644,5.000,,,,20100803,221103,1.00
C882DB57B065A95E,D,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100803,094010,20100806,15000.00,104.293,,,,,20100803,221103,1.00
155D9B945A4DF8D7,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100803,093900,20100806,70000.00,78.097,1.734,,,,20100803,221103,1.00
A6FAB234A59F6DA5,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100803,094014,20100819,50000.00,100.000,4.000,,,,20100803,221103,1.00
1BE48326DEE53BDE,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,093814,20100804,340000.00,53.584,,S,,,20100803,221103,1.00
F49EBB3F0229C434,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100803,094034,20100806,40000.00,103.984,4.392,,,,20100803,221103,1.00
ECDBDC72F4EF51E7,S,649902FM0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20170315,,,20100803,093546,20100806,100000.00,114.581,2.220,,,,20100803,221103,1.00
F2FD877D73494C44,D,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100803,093800,20100806,5000.00,110.878,,,,,20100803,221103,1.00
F79FD9F0FBC2AF31,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,093935,20100806,50000.00,98.611,,,,,20100803,221103,1.00
D4ACCBAC399C5214,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,093932,20100806,50000.00,98.736,,,,,20100803,221103,1.00
5D2BF296D43FEB7B,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100803,094000,20100806,500000.00,101.365,,,,,20100803,221103,1.00
350D42342626152C,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100803,094024,20100806,40000.00,102.134,,,,,20100803,221103,1.00
4A3E6124AB2C30F8,S,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20100803,094040,20100806,90000.00,109.331,2.111,,,,20100803,221103,1.00
2912686AF0587CC0,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100803,094024,20100806,15000.00,112.043,2.120,,,,20100803,221103,1.00
95D97F496B0DDAF4,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100803,093440,20100806,500000.00,112.547,,,,,20100803,221103,1.00
920519BAFDDAB8D3,S,130624CQ0,CALIFORNIA ST ,19850701,8.500,20101001,,,20100803,093800,20100806,25000.00,101.139,1.004,,,,20100803,221103,1.00
C08D2253705ACAF8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100803,094010,20100806,25000.00,101.851,4.767,,,,20100803,221103,1.00
7A606729A77F7E92,D,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20100803,094040,20100806,90000.00,108.413,,,,,20100803,221103,1.00
99CD19F9B84DEBEB,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100803,094047,20100806,50000.00,118.427,3.783,,,,20100803,221103,1.00
8038F22A664F9224,D,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20100803,094040,20100806,90000.00,108.631,,,,,20100803,221103,1.00
2E218E5EAE3D597B,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100803,094018,20100806,15000.00,112.043,,,,,20100803,221103,1.00
32EE28869D58D846,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100803,093958,20100806,185000.00,101.667,,,,,20100803,221103,1.00
5F9663A39A51640E,S,649903WH0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20150215,,,20100803,094000,20100806,25000.00,112.127,2.172,,,,20100803,221103,1.00
A40D62EB4D809488,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100803,094000,20100806,100000.00,109.050,6.825,,,,20100803,221103,1.00
5CB82A5653CEE12E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,094054,20100806,10000.00,52.368,5.510,,,,20100803,221103,1.00
BAF817362CAC66C9,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100803,094056,20100806,10000.00,103.570,3.101,,,,20100803,221103,1.00
02313E885A179447,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100803,094053,20100806,15000.00,109.074,3.316,,,,20100803,221103,1.00
1119938980B3AE4D,P,491313U75,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.000,20110801,,,20100803,094052,20100806,40000.00,102.437,1.501,,,,20100803,221103,1.00
484F560A051502DA,D,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100803,093550,20100806,200000.00,116.555,,P,,,20100803,221103,1.00
96D71E53E963FC55,D,012440LB7,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20161115,,,20100803,093500,20100806,200000.00,106.402,,,,,20100803,221103,1.00
4B436B9ECD0C12F8,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100803,093847,20100806,100000.00,99.375,,,,,20100803,221103,1.00
B1F5C47CA9AB508F,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100803,094059,20100806,50000.00,84.913,3.050,,,,20100803,221103,1.00
DD4C1FB1EBF982C4,S,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20100803,094024,20100806,20000.00,111.738,1.000,,,,20100803,221103,1.00
79B9869DE15F8761,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,094054,20100812,10000.00,100.000,4.249,,,,20100803,221103,1.00
01219005AECAE0DA,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100803,094047,20100806,15000.00,106.000,6.607,,,,20100803,221103,1.00
C1241492D3003D05,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,094054,20100812,10000.00,99.000,,,,,20100803,221103,1.00
84186ADED594AABF,P,64983MFX1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20110215,,,20100803,093943,20100806,100000.00,101.499,1.128,,,,20100803,221103,1.00
03522372CA7E5728,S,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20100803,094106,20100806,50000.00,112.553,1.281,,,,20100803,221103,1.00
DDE91BFF3B1DC5E5,D,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20100803,094106,20100806,50000.00,111.303,,,,,20100803,221103,1.00
9C2EAFC5BF65037C,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100803,094012,20100819,50000.00,97.926,,,,,20100803,221103,1.00
982202DE8176B5D3,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100803,094011,20100819,50000.00,98.051,,,,,20100803,221103,1.00
5294DE5B02A32FE4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,094100,20100806,75000.00,94.499,4.936,,,,20100803,221103,1.00
BEE8CCA8917D6ECC,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100803,094057,20100806,10000.00,100.085,4.981,,,,20100803,221103,1.00
2CAE8611738D1CBB,S,702248MV4,PASADENA CALIF ELEC REV REF-SER A,20100803,2.000,20110601,,,20100803,094102,20100806,15000.00,100.998,0.775,,,,20100803,221103,1.00
C688A1D7B0A204E2,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100803,094032,20100806,10000.00,92.644,5.000,,,,20100803,221103,1.00
680CFBCA86944145,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100803,094115,20100806,60000.00,100.840,4.005,,,,20100803,221103,1.00
74542EB3E63DC1B2,P,514462YU8,LANCASTER TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20100803,094115,20100806,110000.00,104.000,3.413,,,,20100803,221103,1.00
3406A68069B59F14,D,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100803,094057,20100806,10000.00,99.375,,,,,20100803,221103,1.00
24FA68983FAE553C,D,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100803,094057,20100806,10000.00,99.435,,,,,20100803,221103,1.00
4C7E6C993C234B22,D,702248MV4,PASADENA CALIF ELEC REV REF-SER A,20100803,2.000,20110601,,,20100803,094102,20100806,15000.00,100.898,,,,,20100803,221103,1.00
A5DE0F149597ACEB,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100803,094056,20100806,200000.00,99.500,,S,,,20100803,221103,1.00
5E97F201C38989B6,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100803,094124,20100806,30000.00,98.500,5.201,,,,20100803,221103,1.00
7013F5230D1B8908,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100803,094100,20100806,15000.00,103.424,3.590,,,,20100803,221103,1.00
03CEBE4B24152681,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100803,094138,20100806,25000.00,106.100,4.172,,,,20100803,221103,1.00
C1C37EF059385443,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100803,094104,20100803,600000.00,100.000,0.000,,,,20100803,221103,1.00
A08C7A4CA5E40B76,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100803,094145,20100806,50000.00,100.050,4.491,,,,20100803,221103,1.00
5D29CF0823952798,S,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20100803,094130,20100806,5000.00,96.749,5.509,,,,20100803,221103,1.00
461480B5A2F147BE,D,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20100803,094125,20100806,5000.00,96.548,,,,,20100803,221103,1.00
EE1AA3A5EB8BEDF0,S,606901F35,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20171101,,,20100803,094136,20100806,10000.00,103.996,1.717,,,,20100803,221103,1.00
8E4B47AD84A7DCF3,S,012440LB7,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20161115,,,20100803,094116,20100806,200000.00,106.870,4.000,,,,20100803,221103,1.00
379B973A0D401D91,S,613754EY2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,5.000,20190301,,,20100803,094147,20100806,20000.00,107.813,3.150,,,,20100803,221103,1.00
4D4EB00F192182FD,D,606901F35,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20171101,,,20100803,094136,20100806,10000.00,103.896,,,,,20100803,221103,1.00
8A1A7E8321813F7F,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,094155,20100806,20000.00,101.747,4.342,,,,20100803,221103,1.00
E61184912D9F5DD8,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100803,094148,20100806,15000.00,102.042,4.172,,,,20100803,221103,1.00
8C251BCF32D96468,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100803,094153,20100806,25000.00,113.744,1.505,,,,20100803,221103,1.00
4EE987507797EBF5,S,890091LX7,TOMPKINS CNTY N Y REF-A,20041208,5.000,20140215,,,20100803,094100,20100803,30000.00,112.725,1.303,,,,20100803,221103,1.00
E9F8BD47F4FFCF7B,S,609040BY5,MONARCH-CHESTERFIELD LEVEE REF,20031028,3.650,20120301,,,20100803,094151,20100806,25000.00,103.954,1.101,,,,20100803,221103,1.00
7196F82F6FF6DBF5,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100803,094054,20100806,25000.00,104.376,,,,,20100803,221103,1.00
A7F6FE0C34EC7942,D,702248MV4,PASADENA CALIF ELEC REV REF-SER A,20100803,2.000,20110601,,,20100803,094102,20100806,15000.00,100.648,,,,,20100803,221103,1.00
32C7F182DB83DB9D,D,702248MV4,PASADENA CALIF ELEC REV REF-SER A,20100803,2.000,20110601,,,20100803,094057,20100806,15000.00,100.898,,,,,20100803,221103,1.00
F99817E043F192DE,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,094155,20100806,25000.00,100.000,4.000,,,,20100803,221103,1.00
AF52CC09B1479A7A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,094126,20100806,55000.00,78.206,5.050,,,,20100803,221103,1.00
C191CE86AE636726,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100803,094152,20100806,10000.00,99.750,5.394,,,,20100803,221103,1.00
29779EB1148439DF,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100803,093900,20100806,25000.00,99.500,,,,,20100803,221103,1.00
29C18B5AC5957471,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100803,094200,20100806,60000.00,104.228,4.659,,,,20100803,221103,1.00
7EC43A348E63BA29,S,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100803,094200,20100806,25000.00,116.224,2.066,,,,20100803,221103,1.00
A6E84822391E3685,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100803,094204,20100806,60000.00,103.196,,,,,20100803,221103,1.00
528DF9D07D486DD1,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094159,20100811,20000.00,103.000,6.195,,,,20100803,221103,1.00
7584E581417A05FA,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100803,094116,20100806,50000.00,97.950,,,,,20100803,221103,1.00
C14BFE3022E3A7E6,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,094208,20100811,50000.00,94.900,4.572,,,,20100803,221103,1.00
CC95571455881401,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100803,094207,20100806,25000.00,56.422,3.899,,,,20100803,221103,1.00
146783136D47A98A,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,094208,20100811,50000.00,92.900,,,,,20100803,221103,1.00
A769229B5B294BDE,S,485107CH7,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20270701,,,20100803,094209,20100806,15000.00,102.398,4.324,,,,20100803,221103,1.00
73D55FFF28BF33B4,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,Y,,20100803,093941,20100806,100000.00,100.838,1.150,,,,20100803,221103,1.00
E05E72CBC78DD857,D,491823DT4,KENYON WANAMINGO MINN INDPT AID ANTIC-CTFS INDBT-SER A,20100812,1.500,20110912,Y,,20100803,093205,20100812,1MM+,100.968,,S,,,20100803,221103,1.00
17A3C4111A3840BD,D,075671JF5,BECKER MINN INDPT SCH DIST AID ANTIC-CTFS INDBT-SER A,20100812,1.500,20110912,Y,,20100803,093354,20100812,1MM+,100.968,,S,,,20100803,221103,1.00
E99436B622AA7299,D,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20100803,094215,20100806,25000.00,103.637,,,,,20100803,221103,1.00
1785B1BB74FA1E6E,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100803,094211,20100806,5000.00,99.450,5.039,,,,20100803,221103,1.00
F8B25A26C0A616FC,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100803,094111,20100806,50000.00,98.075,,,,,20100803,221103,1.00
FBF2D2E750881F29,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100803,094211,20100806,5000.00,97.500,,,,,20100803,221103,1.00
3380217F20D13F50,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,094200,20100817,15000.00,100.000,3.500,,,,20100803,221103,1.00
D83A352A37500BD2,S,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100803,094200,20100806,10000.00,104.249,2.598,,,,20100803,221103,1.00
FCA4C955874A1449,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100803,094229,20100805,5000.00,98.500,5.757,,,,20100803,221103,1.00
6C6E15D2E02A6728,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,094220,20100806,15000.00,99.400,5.045,,,,20100803,221103,1.00
BA1750D49DAC8D77,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100803,094223,20100806,100000.00,109.547,3.480,,,,20100803,221103,1.00
535ED21EE07F2395,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,094222,20100812,30000.00,100.000,4.249,,,,20100803,221103,1.00
8F47C38708234BB4,S,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20100803,094229,20100806,25000.00,105.973,3.657,,,,20100803,221103,1.00
F0995AA3247A4E7F,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100803,094223,20100806,100000.00,108.547,,,,,20100803,221103,1.00
CDF10DD870DECD73,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,094222,20100812,30000.00,99.000,,,,,20100803,221103,1.00
1B857F8563078312,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,094156,20100812,550000.00,104.506,,P,,,20100803,221103,1.00
35BA09E12187FFD8,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100803,094155,20100803,1000000.00,100.000,0.000,,,,20100803,221103,1.00
BE4CB1E5DDD33D9C,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,094236,20100810,100000.00,101.000,2.362,,,,20100803,221103,1.00
E56DBD922831991E,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,094236,20100810,100000.00,99.625,,,,,20100803,221103,1.00
D64F39D391FE8B71,D,606901F35,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20171101,,,20100803,094136,20100806,10000.00,103.646,,,,,20100803,221103,1.00
5AD6ECD43E00CE85,D,606901F35,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20171101,,,20100803,094133,20100806,10000.00,103.896,,,,,20100803,221103,1.00
92408FBAF468B39B,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100803,094239,20100806,10000.00,97.250,5.833,,,,20100803,221103,1.00
C164F6E9080EC984,D,692039KT6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20350801,Y,,20100803,094034,20100811,1MM+,101.331,,,,,20100803,221103,1.00
08A96FC9767268F6,D,56516PEU3,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20140201,,,20100803,094142,20100806,30000.00,112.080,,,,,20100803,221103,1.00
672A44C9F390C36B,D,139411GU0,CAPE GIRARDEAU CNTY MO REORG REF-MO DIRECT DEP PROG,20030715,3.250,20150301,,,20100803,093800,20100806,270000.00,105.443,,,,,20100803,221103,1.00
D1DC57F1E2A52B4B,S,56516PEU3,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20140201,,,20100803,094100,20100806,30000.00,112.206,1.400,,,,20100803,221103,1.00
532B2EF4D6D5F5F8,S,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20100803,094215,20100806,25000.00,100.375,-0.188,,,,20100803,221103,1.00
8F2F6D3407613FFC,S,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20100803,094248,20100806,25000.00,105.220,0.726,,,,20100803,221103,1.00
40683D59E28DCE5C,S,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100803,094246,20100806,15000.00,103.931,3.494,,,,20100803,221103,1.00
198B8FE6698C32B8,S,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100803,094247,20100806,40000.00,103.931,3.494,,,,20100803,221103,1.00
9C95B92D25CB0579,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100803,094200,20100806,500000.00,102.716,3.970,,,,20100803,221103,1.00
9C48F0B4BE04F2C1,D,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100803,093654,20100806,20000.00,108.115,,,,,20100803,221103,1.00
D4AFA4176B80AFD2,D,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100803,094236,20100806,15000.00,103.931,,,,,20100803,221103,1.00
24EB71410BD1C9D2,S,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100803,094246,20100806,10000.00,100.000,4.500,,,,20100803,221103,1.00
5560C46EF28EB812,S,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20100803,094248,20100805,250000.00,101.518,0.252,,,,20100803,221103,1.00
C52ECA997BAFC4F5,S,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100803,094249,20100806,25000.00,116.019,3.121,,,,20100803,221103,1.00
DEB8959C3C110680,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,094249,20100806,30000.00,107.899,3.665,,,,20100803,221103,1.00
45A5E3A0B3EFDA78,D,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100803,094236,20100806,40000.00,103.931,,,,,20100803,221103,1.00
A99D011A2D212D96,D,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100803,094246,20100806,10000.00,99.000,,,,,20100803,221103,1.00
0C634ED68135B3C5,D,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100803,094100,20100812,55000.00,99.250,,,,,20100803,221103,1.00
FEBB22AC8938706C,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100803,094256,20100812,35000.00,100.000,5.550,,,,20100803,221103,1.00
D3F9493BE375AB47,S,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100803,094300,20100806,20000.00,107.338,3.817,,,,20100803,221103,1.00
93099E175398DFA1,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100803,093651,20100806,500000.00,101.415,,,,,20100803,221103,1.00
A56DA422255AC4C3,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100803,094300,20100806,25000.00,103.250,2.129,,,,20100803,221103,1.00
3A65281C998382CF,S,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20100803,094231,20100806,20000.00,104.237,3.904,,,,20100803,221103,1.00
26D8EC0178803AE9,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100803,094208,20100806,25000.00,104.126,,,,,20100803,221103,1.00
B88B417ECFA28C37,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100803,094259,20100806,50000.00,100.000,3.500,,,,20100803,221103,1.00
BF5C23D148EAAECF,S,462460QT6,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-GRACELAND,20030220,,20330201,,,20100803,094200,20100805,500000.00,100.000,0.000,,,,20100803,221103,1.00
71BB13490118F2FB,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100803,094200,20100806,25000.00,88.253,,,,,20100803,221103,1.00
0B22786E22E4DA26,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,094306,20100806,75000.00,101.375,4.064,,,,20100803,221103,1.00
CFB6C40648D71854,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,094304,20100806,10000.00,99.425,4.289,,,,20100803,221103,1.00
6792206EDF9D36E9,S,098825TH5,BOONE CNTY KY SCH DIST FIN SER A,20040101,3.750,20160201,,,20100803,094313,20100806,5000.00,105.000,2.251,,,,20100803,221103,1.00
1F4284F8CEC2C4D8,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,094306,20100806,75000.00,99.500,,,,,20100803,221103,1.00
EB43BFD47069F999,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,,,20100803,094317,20100806,10000.00,100.304,4.087,,,,20100803,221103,1.00
D6B5F240B4D3448A,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100803,094244,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
D61D546BA6E34471,D,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100803,093829,20100806,200000.00,116.630,,S,,,20100803,221103,1.00
52442D105DE33ADD,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,094309,20100806,10000.00,99.425,4.289,,,,20100803,221103,1.00
BBB2B3DA5447A89A,S,824110EN6,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20140701,,,20100803,094006,20100806,50000.00,110.007,1.500,,,,20100803,221103,1.00
84401D196FA74C8B,D,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100803,093926,20100806,10000.00,99.006,,,,,20100803,221103,1.00
176FEBE90440C2DC,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100803,094325,20100806,5000.00,100.000,5.594,,,,20100803,221103,1.00
5A0CA46F1204329A,S,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100803,094316,20100806,20000.00,112.472,2.900,,,,20100803,221103,1.00
4A224EA342662B19,P,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20100803,094318,20100806,5000.00,98.000,4.144,,,,20100803,221103,1.00
5AD0EE968A536650,P,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100803,094319,20100806,10000.00,100.000,5.392,,,,20100803,221103,1.00
FA01CC7C867062A6,S,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100803,094329,20100831,50000.00,103.962,2.438,,,,20100803,221103,1.00
538D72EBE0731776,S,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100803,094100,20100806,25000.00,102.350,2.750,,,,20100803,221103,1.00
7DFC1CB19ED7FE9C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,094320,20100806,30000.00,99.425,4.289,,,,20100803,221103,1.00
34FBF379D70495E0,D,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100803,094329,20100831,50000.00,102.462,,,,,20100803,221103,1.00
7589339D9B3BF47E,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100803,094336,20100806,10000.00,100.000,4.934,,,,20100803,221103,1.00
1966748A95293FAE,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,094331,20100811,100000.00,105.108,5.400,,,,20100803,221103,1.00
99AB06F5F1BA2F5C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,094312,20100806,55000.00,84.181,6.431,,,,20100803,221103,1.00
AB9D80D98CEFFFF9,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,094331,20100811,100000.00,103.233,,,,,20100803,221103,1.00
49986C278F2E609E,D,130626AW4,CALIFORNIA ST ,19681001,4.900,20171001,,,20100803,094231,20100806,25000.00,101.250,,,,,20100803,221103,1.00
711BED56ADD05952,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,094316,20100806,55000.00,81.779,,,,,20100803,221103,1.00
74DF58FDC5C76FA9,D,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100803,093943,20100806,1MM+,101.267,,P,,,20100803,221103,1.00
008C87094FB9DA89,S,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100803,094100,20100806,10000.00,99.006,4.252,,,,20100803,221103,1.00
0CA0B7DEAA303CA6,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100803,093814,20100806,10000.00,106.860,,,,,20100803,221103,1.00
C0BE94F37C31359B,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,094345,20100806,15000.00,100.000,3.999,,,,20100803,221103,1.00
5DF9FF8270FF6E31,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100803,094300,20100806,10000.00,99.505,5.034,,,,20100803,221103,1.00
38946CDA084760C1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,094159,20100806,1000000.00,91.362,,P,,,20100803,221103,1.00
AD7D933F4FF0ABC8,S,582665EP6,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.300,20180901,,,20100803,094357,20100806,10000.00,102.425,1.995,,,,20100803,221103,1.00
7C6F9DD7F73FF8F4,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100803,094353,20100806,200000.00,116.842,2.836,,,,20100803,221103,1.00
60E3485056AE766E,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100803,094353,20100806,200000.00,114.967,,,,,20100803,221103,1.00
C7FB3BB33631DF3A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,094402,20100806,10000.00,102.700,4.407,,,,20100803,221103,1.00
FA0E74E3BC09E69C,S,733581D33,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20280715,,,20100803,094357,20100806,45000.00,100.250,1.628,,,,20100803,221103,1.00
536B0BB19B8542C8,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100803,094349,20100806,10000.00,64.062,3.803,,,,20100803,221103,1.00
8C52024EC7D97D00,S,882874BZ2,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.500,20150701,,,20100803,094350,20100806,20000.00,112.150,1.893,,,,20100803,221103,1.00
4D9AA7EE45C31B89,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100803,094332,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
18996F82446FFCCC,S,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20100803,094406,20100806,25000.00,102.875,3.736,,,,20100803,221103,1.00
6EC68B5EDE72BB9C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,094329,20100806,20000.00,106.353,4.200,,,,20100803,221103,1.00
87E5DB7F16198D20,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100803,094335,20100806,100000.00,74.199,3.050,,,,20100803,221103,1.00
9E87141B780B1DD3,S,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20100803,094358,20100817,30000.00,97.522,5.335,,,,20100803,221103,1.00
4C7AC228EE0C2A2E,S,954447DL9,WEST MIFFLIN PA REF-NTS-SER A,20000815,5.125,20161001,,,20100803,094231,20100806,20000.00,100.638,0.927,,,,20100803,221103,1.00
446738CC8D705F89,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100803,094359,20100806,25000.00,107.605,3.000,,,,20100803,221103,1.00
5CD2384742C7978F,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20100803,094233,20100806,300000.00,103.539,0.420,,,,20100803,221103,1.00
D4CD874C026767A8,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,,,20100803,094411,20100806,10000.00,100.000,1.249,,,,20100803,221103,1.00
A5F1E4EFA9325F99,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100803,094414,20100806,5000.00,97.000,4.885,,,,20100803,221103,1.00
096671FC11E591A0,P,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100803,094407,20100806,100000.00,110.125,3.593,,,,20100803,221103,1.00
B1544FB3B0A12E25,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100803,094401,20100806,45000.00,112.852,3.333,,,,20100803,221103,1.00
AD4A01F84040BBEE,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100803,094407,20100806,40000.00,102.428,1.488,,,,20100803,221103,1.00
B8AE1D6711D81B45,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100803,094401,20100806,45000.00,110.977,,,,,20100803,221103,1.00
A195F421F31F41A9,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100803,094407,20100806,40000.00,101.667,,,,,20100803,221103,1.00
FDA5AA01B825D2C4,P,64983WJA5,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.450,20190815,,,20100803,094415,20100806,25000.00,101.250,-4.392,,,,20100803,221103,1.00
09DD80D4532E6737,S,886640EY3,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20121201,,,20100803,094415,20100806,25000.00,105.676,1.500,,,,20100803,221103,1.00
67CD77C4C21D5B18,S,702333L52,PASADENA TEX INDPT SCH DIST SER A-RMKT 09/04/2001,19960701,5.000,20190215,,,20100803,094300,20100806,105000.00,102.463,0.300,,,,20100803,221103,1.00
1D36AA4192219131,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100803,094422,20100806,5000.00,100.000,2.149,,,,20100803,221103,1.00
C0EFA5B9AFD9E44C,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100803,094417,20100817,25000.00,100.000,2.750,,,,20100803,221103,1.00
07CB535F18235172,S,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20100803,094411,20100806,10000.00,103.070,2.719,,,,20100803,221103,1.00
D86C698F373D08AC,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100803,094424,20100806,25000.00,100.000,4.998,,,,20100803,221103,1.00
D5A6D5C91616EF4B,D,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20100803,094411,20100806,10000.00,101.570,,,,,20100803,221103,1.00
D79038F786C7DDEB,S,072016BG2,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20310701,,,20100803,094429,20100806,25000.00,97.218,5.220,,,,20100803,221103,1.00
DAEF9AD9C0F48E2E,S,823007QR3,SHELTON CONN LOT B,20100801,2.000,20140801,,,20100803,094428,20100806,15000.00,104.321,0.894,,,,20100803,221103,1.00
3B0B2796073106AC,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100803,094428,20100806,15000.00,103.035,3.897,,,,20100803,221103,1.00
AC69C29CFB147DE7,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100803,094428,20100806,10000.00,115.238,2.824,,,,20100803,221103,1.00
0EA0FD881A5CD977,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,094427,20100816,95000.00,105.104,5.400,,,,20100803,221103,1.00
249662AE4009FAF1,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,094427,20100816,95000.00,103.229,,,,,20100803,221103,1.00
7499E0787AC347D5,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100803,094131,20100806,20000.00,99.814,3.032,,,,20100803,221103,1.00
68E6AC6AF16B37FA,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100803,094137,20100806,20000.00,99.113,,,,,20100803,221103,1.00
2E5E147061CCB35E,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100803,094400,20100806,20000.00,102.798,4.339,,,,20100803,221103,1.00
6A6A236B78857F09,S,189857CB9,COACHELLA VY CALIF WTR DIST REF-FLOOD CTL PROJ,19971009,5.000,20111001,,,20100803,094433,20100806,25000.00,100.173,2.633,,,,20100803,221103,1.00
587B60398C7BDB32,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100803,094418,20100806,40000.00,101.515,,,,,20100803,221103,1.00
D1A18E5034CD3194,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,094400,20100806,5000.00,101.079,4.863,,,,20100803,221103,1.00
CF89FE4A9E566D19,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100803,094400,20100806,100000.00,74.057,8.000,,,,20100803,221103,1.00
A32C57EE0F9CC705,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100803,094445,20100806,25000.00,107.447,3.683,,,,20100803,221103,1.00
7E5B2935DF1A5B3C,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,094429,20100812,50000.00,100.875,4.265,,,,20100803,221103,1.00
C7E3C81665BCF740,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100803,094439,20100806,25000.00,98.999,5.087,,,,20100803,221103,1.00
A7A17B4FF6595B6A,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,094400,20100824,600000.00,101.724,4.150,,,,20100803,221103,1.00
9A5175F91E57C35B,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,094429,20100812,50000.00,99.000,,,,,20100803,221103,1.00
2D2A329F71DA2DE3,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100803,094439,20100806,25000.00,97.124,,,,,20100803,221103,1.00
38A175A7B59835EC,S,696550NB4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20200801,,,20100803,094100,20100806,500000.00,108.833,2.650,,,,20100803,221103,1.00
41FFE1A262F3F96B,S,312432TF4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.150,20140801,Y,,20100803,094226,20100818,290000.00,100.566,2.000,,,,20100803,221103,1.00
A8EA89335B1423B3,S,424672KE2,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20120201,,,20100803,094400,20100806,35000.00,106.192,0.800,,,,20100803,221103,1.00
9DADE8E2C69EFCFB,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,094210,20100805,1000000.00,100.000,,,,,20100803,221103,1.00
0C5A3FE6B544E80D,S,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100803,094415,20100806,100000.00,107.425,2.748,,,,20100803,221103,1.00
46C5AF93CF627FFF,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100803,094439,20100806,100000.00,100.500,4.165,,,,20100803,221103,1.00
2F1D371E7F9F65E4,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100803,094440,20100806,100000.00,99.250,,,,,20100803,221103,1.00
7B05A6FDF1DFE7AF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,094435,20100806,1000000.00,91.422,,S,,,20100803,221103,1.00
6A1B529D3144EAB0,D,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100803,094300,20100806,100000.00,106.665,,,,,20100803,221103,1.00
6378AB53854E2161,D,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100803,094356,20100806,100000.00,106.725,,,,,20100803,221103,1.00
32CADB56C6A59EC6,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100803,094441,20100806,30000.00,97.167,,,,,20100803,221103,1.00
5C1A7776F08BF820,P,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100803,094503,20100805,5000.00,108.514,3.616,,,,20100803,221103,1.00
767069AB1A80E7F0,S,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20100803,094500,20100806,15000.00,109.924,1.000,,,,20100803,221103,1.00
42566284D66B8CB9,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100803,094500,20100806,10000.00,104.500,5.386,,,,20100803,221103,1.00
F3FADBD8FD443663,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100803,094436,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
589334E093C5F6BD,S,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100803,094456,20100806,10000.00,107.324,0.542,,,,20100803,221103,1.00
22AA95F12366B1D9,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100803,094500,20100806,100000.00,102.502,,,,,20100803,221103,1.00
DA9302B77424C0D7,S,492244CD8,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20191101,,,20100803,094507,20100806,25000.00,111.435,2.646,,,,20100803,221103,1.00
A6AA13CFCCD5EE4D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,094513,20100806,25000.00,102.183,5.285,,,,20100803,221103,1.00
26A045C8B3965C8F,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100803,094427,20100806,1MM+,103.403,4.314,,,,20100803,221103,1.00
AA85C19415FD2D16,D,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100803,094448,20100806,10000.00,107.223,,,,,20100803,221103,1.00
DE5E5124BD50AF23,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100803,094442,20100806,50000.00,97.260,5.200,,,,20100803,221103,1.00
DF62B9F8B9D8DBFE,P,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100803,094451,20100806,20000.00,108.720,1.846,,,,20100803,221103,1.00
0B54D1922A610FAD,P,584724DU9,MEDINA CNTY OHIO INDL DEV REV ADJ-REF-DESTINY PARTNERS-SER B,20030930,,20230901,,,20100803,094359,20100803,225000.00,100.000,,,,,20100803,221103,1.00
3632F977762F167E,S,584724DU9,MEDINA CNTY OHIO INDL DEV REV ADJ-REF-DESTINY PARTNERS-SER B,20030930,,20230901,,,20100803,093527,20100803,225000.00,100.000,,,,,20100803,221103,1.00
9AF17DE060DD78AD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,094500,20100806,20000.00,94.499,4.936,,,,20100803,221103,1.00
BA80CE4293FFA929,D,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100803,094400,20100806,540000.00,51.553,,P,,,20100803,221103,1.00
E81E60D9E82CD1A9,S,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100803,094500,20100806,5000.00,99.575,1.191,,,,20100803,221103,1.00
784CA0A44BE71670,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100803,094513,20100817,30000.00,101.775,5.248,,,,20100803,221103,1.00
5DA17DF4A3044B14,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100803,094517,20100806,5000.00,101.516,4.247,,,,20100803,221103,1.00
B89613390F2D6FFA,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100803,094518,20100806,25000.00,104.731,1.292,,,,20100803,221103,1.00
F865BA9DCDDE4A2B,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100803,094511,20100806,50000.00,104.173,4.375,,,,20100803,221103,1.00
58C1723EDE1F905F,P,160069LN8,CHARLESTON CNTY S C REF,20040402,3.250,20150901,,,20100803,094535,20100805,5000.00,103.360,2.379,,,,20100803,221103,1.00
9DE7A5DE5ABDE39C,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100803,094529,20100806,70000.00,99.990,4.500,,,,20100803,221103,1.00
ED4E7D1584BFFEFD,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100803,094517,20100806,75000.00,101.000,-7.879,,,,20100803,221103,1.00
3C2092219FBBA9EC,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100803,094504,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
ED0306C94F559925,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,094500,20100817,15000.00,100.000,3.500,,,,20100803,221103,1.00
D21A61E8B62E51BB,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,094533,20100806,10000.00,102.375,4.356,,,,20100803,221103,1.00
360E18771FD330BA,S,605155AG5,MISSION TEX ECONOMIC DEV CORP VAR-IESI CORP-RMKT-12/04/09,20070328,,20220401,,,20100803,094511,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
BA2DF02F1A2967D5,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100803,094437,20100806,25000.00,107.347,,,,,20100803,221103,1.00
8162309AAC05753B,S,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20100803,094512,20100806,20000.00,104.237,3.904,,,,20100803,221103,1.00
122BC8B3C88C544F,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100803,094300,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00
0E1A6100CB10FD14,S,160429QT6,CHARLESTON S C WTRWKS & SWR VAR-REF-SYS,20071218,,20280101,,,20100803,094400,20100803,200000.00,100.000,0.000,,,,20100803,221103,1.00
1A4079A7B574CACB,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,094535,20100806,10000.00,75.298,,,,,20100803,221103,1.00
09B20C5585F665B5,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100803,094542,20100806,5000.00,100.213,4.933,,,,20100803,221103,1.00
C63A88953CFC3C00,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,094540,20100806,10000.00,100.853,5.022,,,,20100803,221103,1.00
4000BD03D80D8AA5,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,094535,20100806,10000.00,75.825,4.287,,,,20100803,221103,1.00
4514791218936ED7,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100803,094539,20100806,5000.00,105.150,4.730,,,,20100803,221103,1.00
24CAEA1D0C0D8D00,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100803,094537,20100806,25000.00,107.375,4.136,,,,20100803,221103,1.00
DFFFE6AD3EAA9687,S,630191SH8,NANTUCKET MASS MUN PURP LN,20100215,4.000,20250215,,,20100803,094500,20100806,30000.00,105.419,3.331,,,,20100803,221103,1.00
DDB2C1E77FB38E79,S,577285H77,MAUI CNTY HAWAII ,20050126,5.000,20180301,,,20100803,094525,20100806,25000.00,114.473,1.695,,,,20100803,221103,1.00
C2BA410E63A8E709,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,094240,20100806,10000.00,102.867,4.559,,,,20100803,221103,1.00
9353B2E14061A167,S,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100803,094539,20100806,20000.00,105.195,0.484,,,,20100803,221103,1.00
B5E5C36BBB2EF2F5,P,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100803,094000,20100805,300000.00,97.629,5.224,,,,20100803,221103,1.00
EA462DF45A9A3506,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100803,094000,20100805,140000.00,101.750,4.866,,,,20100803,221103,1.00
5778F0F5E4FAF1FD,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100803,094423,20100806,20000.00,116.356,,,,,20100803,221103,1.00
A1F1E2BB8B90CFD1,D,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20100803,094350,20100806,30000.00,106.040,,,,,20100803,221103,1.00
E57F68544CDA30F2,D,836030NJ1,SOUDERTON PA AREA SCH DIST SER AA,20090615,5.000,20140901,,,20100803,094456,20100806,50000.00,114.006,,,,,20100803,221103,1.00
324DBA09EE763917,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,094551,20100810,50000.00,100.625,2.413,,,,20100803,221103,1.00
B1B9B8BF3F793D49,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,094524,20100806,25000.00,99.875,5.008,,,,20100803,221103,1.00
B136EA030259AB98,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100803,094556,20100806,20000.00,102.800,4.639,,,,20100803,221103,1.00
051975CE99DCC433,S,805601EC1,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20130301,,,20100803,094550,20100806,10000.00,104.982,2.001,,,,20100803,221103,1.00
EBAF96A267AA7096,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,094551,20100810,50000.00,99.625,,,,,20100803,221103,1.00
4F823E514B5F4ADC,D,491552VA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20130701,,,20100803,094459,20100806,20000.00,104.248,,,,,20100803,221103,1.00
2BD4D14C098886AC,S,836030NJ1,SOUDERTON PA AREA SCH DIST SER AA,20090615,5.000,20140901,,,20100803,094400,20100806,50000.00,114.106,1.420,,,,20100803,221103,1.00
0936313D1EC3A9B2,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100803,094547,20100806,25000.00,108.995,3.349,,,,20100803,221103,1.00
0D25C34F37FFA15F,S,696550NB4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20200801,,,20100803,094400,20100806,200000.00,108.833,2.650,,,,20100803,221103,1.00
2235A4C69AFA88DF,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,094559,20100827,50000.00,99.999,3.000,,,,20100803,221103,1.00
6BA184182149C83A,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,094559,20100827,50000.00,98.874,,,,,20100803,221103,1.00
1D920A787602D008,S,207758EE9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20240801,,,20100803,094602,20100806,25000.00,110.500,3.304,,,,20100803,221103,1.00
C2329C38BA4DC855,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100803,094400,20100806,1MM+,105.727,4.138,,,,20100803,221103,1.00
54E3CE5E7F01CBAC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,094605,20100806,10000.00,100.853,5.022,,,,20100803,221103,1.00
F283A129F4011B5D,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100803,094506,20100806,150000.00,110.320,,,,,20100803,221103,1.00
7973BD96A90B0902,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100803,094505,20100806,150000.00,110.380,,,,,20100803,221103,1.00
7574C726EF2BE981,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100803,094609,20100806,75000.00,105.000,3.762,,,,20100803,221103,1.00
B126768EA42C4058,S,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,,,20100803,094611,20100806,100000.00,100.949,1.800,,,,20100803,221103,1.00
77163520690040A3,D,075671JF5,BECKER MINN INDPT SCH DIST AID ANTIC-CTFS INDBT-SER A,20100812,1.500,20110912,Y,,20100803,093633,20100812,1MM+,100.946,,P,,,20100803,221103,1.00
31A3CA6D700BE2C7,D,491823DT4,KENYON WANAMINGO MINN INDPT AID ANTIC-CTFS INDBT-SER A,20100812,1.500,20110912,Y,,20100803,093706,20100812,1MM+,100.946,,P,,,20100803,221103,1.00
A50A019100436742,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,094611,20100806,20000.00,103.250,6.019,,,,20100803,221103,1.00
F28E6F0CBC954CB3,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,094611,20100806,20000.00,104.500,5.985,,,,20100803,221103,1.00
001EC66D3D415C50,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100803,094614,20100806,20000.00,107.680,5.428,,,,20100803,221103,1.00
9548EE24833FC588,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100803,094617,20100806,25000.00,103.679,3.876,,,,20100803,221103,1.00
F2CB43E885D5E2B5,D,726838GD1,PLAINVILLE MASS ,20030615,3.750,20160615,,,20100803,094548,20100806,10000.00,103.846,,,,,20100803,221103,1.00
2F396AFBC5622859,D,887440BA2,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,5.090,20200601,,,20100803,094601,20100806,5000.00,106.680,,,,,20100803,221103,1.00
0AB28979C6C8385C,S,726838GD1,PLAINVILLE MASS ,20030615,3.750,20160615,,,20100803,094557,20100806,10000.00,103.946,2.315,,,,20100803,221104,1.00
F42F9BCB56A309AF,S,887440BA2,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,5.090,20200601,,,20100803,094607,20100806,5000.00,106.880,4.226,,,,20100803,221104,1.00
A69E403ABB8636E1,S,577285H77,MAUI CNTY HAWAII ,20050126,5.000,20180301,,,20100803,094548,20100806,25000.00,114.473,1.695,,,,20100803,221104,1.00
D3A3A95DEF9A20C9,S,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100803,094609,20100806,40000.00,105.306,0.398,,,,20100803,221104,1.00
582A1A0159774F1B,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094243,20100811,15000.00,105.560,5.863,,,,20100803,221104,1.00
0E235D91F3BFBCFF,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100803,094618,20100806,5000.00,102.260,4.124,,,,20100803,221104,1.00
382F46CF44B66C54,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,094614,20100811,15000.00,104.483,5.479,,,,20100803,221104,1.00
3DC43D1C6656277B,D,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,,,20100803,094601,20100806,100000.00,100.949,,,,,20100803,221104,1.00
9236CB6054B37A60,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,094614,20100811,15000.00,103.233,,,,,20100803,221104,1.00
FE1A87FBA1337276,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100803,094210,20100806,50000.00,92.229,,,,,20100803,221104,1.00
5425E39E857129FF,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,094600,20100806,45000.00,105.330,4.002,,,,20100803,221104,1.00
F949BDF480B60E17,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,094600,20100806,20000.00,106.625,3.768,,,,20100803,221104,1.00
709A79ABB857485B,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100803,094600,20100806,25000.00,105.749,2.387,,,,20100803,221104,1.00
02BB06608A053DB4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100803,094616,20100806,50000.00,100.469,4.765,,,,20100803,221104,1.00
939D5904381A4A6E,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100803,094615,20100806,15000.00,108.312,4.250,,,,20100803,221104,1.00
83DCF28CF7489962,S,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100803,094619,20100806,50000.00,103.590,0.601,,,,20100803,221104,1.00
67F595680BD887D6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,094622,20100806,130000.00,77.194,5.187,,,,20100803,221104,1.00
CBC21B72683579E9,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100803,094609,20100810,50000.00,114.111,1.520,,,,20100803,221104,1.00
72972D3841E4F7D5,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,094500,20100806,1MM+,106.288,3.927,,,,20100803,221104,1.00
0FFCA75D83E8269F,S,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100803,094417,20100806,25000.00,116.415,2.870,,,,20100803,221104,1.00
08738C7C36B94CB0,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100803,094630,20100806,65000.00,120.682,2.141,,,,20100803,221104,1.00
4D761B09AFC74133,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100803,094630,20100806,125000.00,101.910,0.252,,,,20100803,221104,1.00
C10FF2C9F73CAAD8,S,516237CM4,LANSE MICH AREA SCHS REF,20060301,4.125,20250501,,,20100803,094553,20100806,425000.00,101.399,3.850,,,,20100803,221104,1.00
65B914ABA69AD946,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100803,094530,20100806,15000.00,93.940,,,,,20100803,221104,1.00
C19A7C03769BA112,S,132285F85,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20250201,,,20100803,094633,20100806,5000.00,104.947,3.250,,,,20100803,221104,1.00
8067CC5DEA2E392C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,094634,20100811,20000.00,100.000,6.148,,,,20100803,221104,1.00
5BDC5E9AD57F7BFF,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100803,094526,20100806,15000.00,94.190,,,,,20100803,221104,1.00
92D8A8D734A8AD67,D,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100803,094600,20100806,50000.00,103.464,,,,,20100803,221104,1.00
6F189416CFD5DD39,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,094600,20100806,10000.00,98.876,,,,,20100803,221104,1.00
586AAD95009E20F4,S,576097FU8,MASSAPEQUA N Y UN FREE SCH ,20040715,4.125,20180715,,,20100803,094016,20100806,100000.00,107.896,2.030,,,,20100803,221104,1.00
17D2B347F1EFC265,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,094641,20100812,10000.00,101.500,5.564,,,,20100803,221104,1.00
4584A574D5ABAF7A,S,56052EVZ8,MAINE ST HSG AUTH MTG PUR AMT-SER E-2,20051206,5.100,20351115,,,20100803,094631,20100903,70000.00,100.000,5.098,,,,20100803,221104,1.00
05091EEB44C84198,P,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20100803,094450,20100806,30000.00,104.650,3.777,,,,20100803,221104,1.00
5FFAE8E2E15BF38A,P,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100803,094617,20100803,200000.00,100.000,,,,,20100803,221104,1.00
781508D352E34D9C,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100803,094528,20100806,30000.00,99.597,5.028,,,,20100803,221104,1.00
0986AE84F3EEA35D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100803,094600,20100806,50000.00,67.379,7.813,,,,20100803,221104,1.00
297B1F4843DF1B96,S,533067GK4,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.500,20180801,,,20100803,094642,20100806,25000.00,111.236,2.469,,,,20100803,221104,1.00
D39F2CD38642259A,S,2837673H2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20270815,,,20100803,094642,20100806,20000.00,108.047,3.251,,,,20100803,221104,1.00
1D41DB4F76017CF5,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,094438,20100805,30000.00,99.500,5.284,,,,20100803,221104,1.00
D6941ED2E7E25D03,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100803,094356,20100806,150000.00,103.467,,,,,20100803,221104,1.00
1F4C649287AB1ABF,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094246,20100811,5000.00,105.810,5.831,,,,20100803,221104,1.00
20E1FC12E7D6B2FC,P,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20100803,094500,20100806,25000.00,111.980,1.390,,,,20100803,221104,1.00
4D650883DEDA4471,S,901766JQ9,TWIN VALLEY PA SCH DIST ,20060815,4.550,20240401,,,20100803,094641,20100806,10000.00,105.901,3.295,,,,20100803,221104,1.00
92ED9699DB228F5E,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,094648,20100806,400000.00,103.547,3.556,,,,20100803,221104,1.00
79C57E9F367A779E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,094644,20100806,50000.00,98.891,4.563,,,,20100803,221104,1.00
8DCF5BC2026CBB46,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100803,094659,20100816,5000.00,97.931,2.194,,,,20100803,221104,1.00
33844BA29152D3B9,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100803,094648,20100806,15000.00,101.862,,,,,20100803,221104,1.00
736EE0D9C61EB740,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100803,094400,20100806,100000.00,105.680,1.027,,,,20100803,221104,1.00
48EC900D4CCB4B31,D,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,094646,20100806,35000.00,99.020,,,,,20100803,221104,1.00
F2B0BA73D1F04065,D,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100803,094459,20100806,1MM+,101.342,,S,,,20100803,221104,1.00
18C9224EA088D772,D,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,094643,20100806,35000.00,99.020,,,,,20100803,221104,1.00
5932341159392EE1,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,094706,20100806,20000.00,106.250,6.000,,,,20100803,221104,1.00
6FFC1918297C9F6F,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,094706,20100806,20000.00,104.500,5.985,,,,20100803,221104,1.00
A417AE3299C744B7,S,80483CJE2,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.625,20240615,,,20100803,094706,20100806,10000.00,105.560,3.799,,,,20100803,221104,1.00
A0D3A8A90AD3A182,S,206273ZH0,CONCORD MASS MUN PURP LN,20100115,2.750,20180115,,,20100803,094700,20100806,50000.00,104.030,2.161,,,,20100803,221104,1.00
2E705DD7CED450DB,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100803,094649,20100806,50000.00,101.063,3.377,,,,20100803,221104,1.00
E6C778782C249598,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100803,094500,20100806,450000.00,110.679,2.712,,,,20100803,221104,1.00
8164BBAB033CEA6A,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100803,094700,20100806,25000.00,103.105,4.373,,,,20100803,221104,1.00
279739F3F82C7FA4,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100803,094622,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00
B98025D4F8A1A6FD,D,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100803,094703,20100806,25000.00,109.341,,,,,20100803,221104,1.00
CD339298AA85DCAD,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,094602,20100806,70000.00,101.125,,,,,20100803,221104,1.00
F394CA6B820D3383,S,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100803,094703,20100806,25000.00,109.341,3.717,,,,20100803,221104,1.00
D85A581E7AB65FA2,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,094707,20100806,10000.00,100.000,3.999,,,,20100803,221104,1.00
88FFD0CA638AD6EF,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100803,094700,20100806,200000.00,102.716,3.970,,,,20100803,221104,1.00
63BE66C71677EA17,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,094700,20100824,200000.00,101.724,4.150,,,,20100803,221104,1.00
3ACCFF5397CD9391,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,094705,20100817,50000.00,99.999,3.250,,,,20100803,221104,1.00
74765CFA8DEDCB96,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100803,094600,20100806,50000.00,99.500,5.033,,,,20100803,221104,1.00
57EF161BC19E87B4,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100803,094710,20100806,25000.00,107.375,4.136,,,,20100803,221104,1.00
FABDED1061C3E1EB,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100803,094711,20100806,20000.00,103.387,3.587,,,,20100803,221104,1.00
FAEF511485B40BAD,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094250,20100811,10000.00,104.810,5.959,,,,20100803,221104,1.00
23B9A9A3B2DFD3F5,S,630191SH8,NANTUCKET MASS MUN PURP LN,20100215,4.000,20250215,,,20100803,094600,20100806,50000.00,105.419,3.331,,,,20100803,221104,1.00
67F2EC141B629F3B,S,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100803,094617,20100806,100000.00,104.033,1.000,,,,20100803,221104,1.00
CA4418478D4BCDDD,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100803,094620,20100806,75000.00,102.875,4.761,,,,20100803,221104,1.00
E25F591EE4C11AA4,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100803,094701,20100806,20000.00,101.862,,,,,20100803,221104,1.00
2CCB8E3D87242C32,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100803,094647,20100806,40000.00,106.000,2.676,,,,20100803,221104,1.00
63FDFED36D228E8D,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100803,094656,20100804,155000.00,105.934,0.501,,,,20100803,221104,1.00
8AFB64B452D2F789,S,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100803,094702,20100803,200000.00,100.000,,,,,20100803,221104,1.00
1E93EA2A31F4B4C6,S,08884EAU7,BIENVILLE PARISH LA ,20100801,4.000,20290301,Y,,20100803,094704,20100824,700000.00,99.352,4.050,,,,20100803,221104,1.00
3D5C10217779FE6F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,094548,20100806,70000.00,101.250,,,,,20100803,221104,1.00
DEBE5BA5DC375E13,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100803,094650,20100810,50000.00,113.136,,,,,20100803,221104,1.00
010FB5A062B8D0F9,D,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100803,094630,20100806,20000.00,110.652,,,,,20100803,221104,1.00
145F4F9D63195ADD,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,094500,20100806,1000000.00,99.021,,,,,20100803,221104,1.00
D61A8A251D92BE84,P,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20100803,094700,20100806,25000.00,107.774,2.553,,,,20100803,221104,1.00
4A0D0B519F8D50C2,S,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20100803,094700,20100806,25000.00,108.074,2.500,,,,20100803,221104,1.00
4732E10697AEF134,S,4813046T5,JUDSON TEX INDPT SCH DIST REF,20100501,4.000,20270201,,,20100803,094710,20100806,100000.00,106.920,3.150,,,,20100803,221104,1.00
F0600C1FA714E859,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,094731,20100811,25000.00,101.098,6.000,,,,20100803,221104,1.00
298D683587B82175,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100803,094733,20100806,5000.00,103.849,4.294,,,,20100803,221104,1.00
227C454470347566,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100803,094716,20100806,25000.00,100.000,4.499,,,,20100803,221104,1.00
803965F1D293826A,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100803,094729,20100806,50000.00,102.592,6.791,,,,20100803,221104,1.00
93158B24E4D275C5,S,606901X68,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.650,20120501,,,20100803,094738,20100806,5000.00,103.700,1.294,,,,20100803,221104,1.00
999998CFF7C5F907,S,901766JQ9,TWIN VALLEY PA SCH DIST ,20060815,4.550,20240401,,,20100803,094730,20100806,50000.00,105.901,3.295,,,,20100803,221104,1.00
3001C3E9BBD610DB,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100803,094731,20100806,25000.00,105.358,3.606,,,,20100803,221104,1.00
050583C04437F7F6,S,485036DT1,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,3.500,20101201,,,20100803,094733,20100806,5000.00,100.988,0.401,,,,20100803,221104,1.00
FC33A3BED9DCDF6F,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100803,094733,20100806,10000.00,105.303,5.600,,,,20100803,221104,1.00
E20A4186F3CCF02A,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100803,094223,20100806,50000.00,107.440,3.127,,,,20100803,221104,1.00
01BC9679987B88CA,S,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100803,094738,20100806,25000.00,102.245,0.501,,,,20100803,221104,1.00
8DB81A921EEBC1BE,P,341580AT5,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20240701,,,20100803,094658,20100806,5000.00,98.730,4.498,,,,20100803,221104,1.00
492FD70C9EA96588,D,485036DT1,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,3.500,20101201,,,20100803,094733,20100806,5000.00,100.863,,,,,20100803,221104,1.00
4E2B7975D59CD38C,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100803,094426,20100806,160000.00,109.125,,,,,20100803,221104,1.00
E1E6C4960928D71F,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100803,094737,20100806,10000.00,101.950,4.625,,,,20100803,221104,1.00
D2FFE37ACD996339,S,131537RD6,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20130715,,,20100803,094731,20100806,200000.00,109.591,0.700,,,,20100803,221104,1.00
19251B1A47A69707,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100803,094733,20100806,10000.00,103.303,,,,,20100803,221104,1.00
22420A710F441DF6,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100803,094741,20100806,50000.00,101.615,7.507,,,,20100803,221104,1.00
710C2721F3150EE9,S,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20100803,094737,20100806,15000.00,106.744,3.945,,,,20100803,221104,1.00
40FFEBA5C5817AC3,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094253,20100811,10000.00,105.560,5.863,,,,20100803,221104,1.00
911DEF74556ED043,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,094745,20100812,40000.00,100.875,4.265,,,,20100803,221104,1.00
9762FF5DA9426F11,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100803,094400,20100806,100000.00,105.830,,,,,20100803,221104,1.00
09DB542BB1E8B9CA,D,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20100803,094739,20100806,25000.00,106.447,,,,,20100803,221104,1.00
7CB261B3DCFD82E2,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,094745,20100812,40000.00,99.000,,,,,20100803,221104,1.00
6337E730C99865DA,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100803,094558,20100806,450000.00,110.739,,,,,20100803,221104,1.00
396D9C48E2B87C16,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100803,094801,20100806,10000.00,104.119,4.055,,,,20100803,221104,1.00
DDDD1BC4219F761D,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,093749,20100806,40000.00,95.907,5.400,,,,20100803,221104,1.00
E905EC30FC6ED7BE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100803,094810,20100806,10000.00,107.350,4.001,,,,20100803,221104,1.00
212CB21A117B8CA5,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100803,094754,20100806,5000.00,114.000,3.944,,,,20100803,221104,1.00
55CEB5F233FF3D84,S,688698TX7,OSWEGO N Y PUB IMPT,20060515,4.750,20120815,,,20100803,094754,20100806,35000.00,107.498,1.000,,,,20100803,221104,1.00
93F14814D31DACA5,S,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100803,094801,20100806,5000.00,108.187,2.111,,,,20100803,221104,1.00
C89F9AD88DE28D2E,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,094805,20100806,400000.00,103.547,3.556,,,,20100803,221104,1.00
F1FDB205BD3AF49B,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,094746,20100806,10000.00,99.986,5.001,,,,20100803,221104,1.00
A33B1A8E581338F2,D,491552VA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20130701,,,20100803,094453,20100806,20000.00,104.373,,,,,20100803,221104,1.00
C31CD0172BBC900D,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100803,094751,20100806,5000.00,61.034,6.057,,,,20100803,221104,1.00
61C4FBC34BA9A868,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100803,094812,20100806,25000.00,105.300,4.709,,,,20100803,221104,1.00
A8BD7AC4A170BB0A,P,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20100803,094816,20100806,20000.00,80.532,2.980,,,,20100803,221104,1.00
AD96EFA15AE7DE71,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094256,20100811,5000.00,105.810,5.831,,,,20100803,221104,1.00
CEE6F72272C9EF77,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094259,20100811,15000.00,105.560,5.863,,,,20100803,221104,1.00
219FB812FCAAC74A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100803,094816,20100816,5000.00,102.678,4.768,,,,20100803,221104,1.00
F724788FE0CE0A99,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100803,094746,20100806,10000.00,99.750,,,,,20100803,221104,1.00
7517C6F7210C6419,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100803,094745,20100806,5000.00,60.833,,,,,20100803,221104,1.00
F72F57CADF077B36,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100803,094802,20100806,25000.00,103.775,,,,,20100803,221104,1.00
F8725D27A9DD2139,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100803,094718,20100806,25000.00,104.733,,,,,20100803,221104,1.00
0ADD79100599EEC5,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100803,094717,20100806,25000.00,104.983,,,,,20100803,221104,1.00
DD396FD1264A5221,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100803,094817,20100806,100000.00,100.417,4.435,,,,20100803,221104,1.00
80CEC9C99C555002,S,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20100803,094808,20100806,15000.00,106.744,3.945,,,,20100803,221104,1.00
54EB64B779BA46B8,S,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20100803,094812,20100804,15000.00,111.451,1.585,,,,20100803,221104,1.00
81D250D920A7694D,S,640865AN1,NESHANNOCK TWP PA ,20030815,4.250,20210801,,,20100803,094758,20100806,20000.00,100.000,4.175,,,,20100803,221104,1.00
11D935BFC226C5A2,P,702750BA7,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,5.000,20101215,,,20100803,094500,20100806,125000.00,101.493,0.816,,,,20100803,221104,1.00
F646F6BD83D32790,D,702750BA7,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,5.000,20101215,,,20100803,094500,20100806,125000.00,101.533,,,,,20100803,221104,1.00
B3A1E113CCB5CECD,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100803,094828,20100806,5000.00,100.000,2.149,,,,20100803,221104,1.00
FE0473A83149FAE4,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,094817,20100806,100000.00,101.340,4.769,,,,20100803,221104,1.00
70D6D278C8582AE7,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100803,094821,20100806,100000.00,99.668,,,,,20100803,221104,1.00
E57765C534670E14,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100803,094832,20100806,50000.00,103.816,4.271,,,,20100803,221104,1.00
F33C795C0973166F,D,592041CJ4,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20121101,,,20100803,094739,20100806,100000.00,108.943,,,,,20100803,221104,1.00
F4C62E8CCB44A1D3,S,661802TZ1,NORTH READING MASS MUN PURP LN,20080915,3.250,20130915,,,20100803,094838,20100806,20000.00,106.077,1.251,,,,20100803,221104,1.00
53BB495883335CE0,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,094836,20100806,10000.00,97.000,4.702,,,,20100803,221104,1.00
A0A2947E5B0B64AE,D,661802TZ1,NORTH READING MASS MUN PURP LN,20080915,3.250,20130915,,,20100803,094548,20100806,20000.00,106.076,,,,,20100803,221104,1.00
C7F9160CDCCE0DBF,S,704862ZD6,PEARLAND TEX REF-PERM IMPT,20070601,5.000,20160301,,,20100803,094833,20100806,25000.00,116.308,1.900,,,,20100803,221104,1.00
5795FA749E0C7032,S,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20100803,094700,20100803,600000.00,100.000,0.000,,,,20100803,221104,1.00
D99165553EDB79A9,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100803,094846,20100805,10000.00,98.690,4.602,,,,20100803,221104,1.00
0B24B01B8EE0A698,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,094848,20100806,15000.00,104.562,5.662,,,,20100803,221104,1.00
2D74C90CF52BE1AD,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100803,094836,20100811,5000.00,95.406,4.550,,,,20100803,221104,1.00
4B19A8A64DF385F0,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100803,094838,20100806,750000.00,101.625,6.363,,,,20100803,221104,1.00
AA156D35C762D5EC,S,697364DH7,PALO ALTO CALIF CTFS PARTN CIVIC CTR REFINANCING-SER A,20020129,4.000,20120301,,,20100803,094813,20100806,10000.00,104.725,0.959,,,,20100803,221104,1.00
C8BE72834AF21D98,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094304,20100811,20000.00,105.560,5.863,,,,20100803,221104,1.00
09833D48A15702F7,S,130684P80,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20170401,,,20100803,094844,20100806,15000.00,108.611,3.316,,,,20100803,221104,1.00
D588ABA0A1603185,D,697364DH7,PALO ALTO CALIF CTFS PARTN CIVIC CTR REFINANCING-SER A,20020129,4.000,20120301,,,20100803,094813,20100806,10000.00,104.625,,,,,20100803,221104,1.00
21FB5BBB9A18DED5,D,130684P80,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20170401,,,20100803,094844,20100806,15000.00,107.361,,,,,20100803,221104,1.00
3681BC2FDB8C7A4E,P,250343GP9,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20340615,,,20100803,094851,20100806,5000.00,109.814,4.030,,,,20100803,221104,1.00
45EEE844E195CF03,S,119683CT5,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20130901,,,20100803,094449,20100806,100000.00,111.935,1.039,,,,20100803,221104,1.00
6C989FE740D7CB6C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,094853,20100806,5000.00,104.578,6.012,,,,20100803,221104,1.00
EAEE0EE848D15428,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,094853,20100806,5000.00,106.250,6.000,,,,20100803,221104,1.00
0C9EAFDFBE6AF8D3,S,167592ZN7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20190101,,,20100803,094856,20100806,10000.00,101.890,3.900,,,,20100803,221104,1.00
DF3F28D9F09C3C1F,D,845040EM2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,3.500,20121001,,,20100803,094600,20100806,50000.00,105.185,,,,,20100803,221104,1.00
81ED5758FDA03C03,P,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100803,094800,20100806,10000.00,103.765,3.124,,,,20100803,221104,1.00
4ED2B7DDBC281E0C,S,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,Y,,20100803,094846,20100811,10000.00,101.334,2.969,,,,20100803,221104,1.00
D40D9F7A582B5AD3,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100803,094600,20100806,40000.00,112.007,1.250,,,,20100803,221104,1.00
C1F7BCBA67593D2F,D,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100803,094758,20100806,5000.00,106.437,,,,,20100803,221104,1.00
8A6571C1E4BACFE6,D,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20100803,094538,20100806,25000.00,112.105,,,,,20100803,221104,1.00
B2FBB7F20504DFC6,D,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100803,094744,20100804,350000.00,104.080,,S,,,20100803,221104,1.00
2EAD2819CFD5D127,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100803,094653,20100806,50000.00,99.375,,,,,20100803,221104,1.00
F6F01D8C6CA7E010,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100803,094900,20100806,10000.00,91.273,,,,,20100803,221104,1.00
433F39ACE26B4BD6,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100803,094629,20100806,25000.00,115.717,,,,,20100803,221104,1.00
FDB98AB9AE18B0C8,S,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20100803,094800,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00
FDC1839246098703,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,094908,20100806,5000.00,99.898,4.506,,,,20100803,221104,1.00
9B9EC2D4CEB19EDD,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100803,094906,20100806,25000.00,107.006,0.750,,,,20100803,221104,1.00
C0373EAC4CF33ED2,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094307,20100811,5000.00,105.810,5.831,,,,20100803,221104,1.00
AFC78E7099BF99C4,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,094447,20100806,50000.00,97.525,,,,,20100803,221104,1.00
1D001F0AC20DDC7D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,094859,20100806,50000.00,97.625,,,,,20100803,221104,1.00
95F9EB957083C33F,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,094814,20100806,100000.00,99.405,,,,,20100803,221104,1.00
BC1AD528E51642B6,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,094813,20100806,100000.00,99.465,,,,,20100803,221104,1.00
D2B83BB892C1EA95,S,682454YV9,ONEIDA CNTY N Y CAP APPREC-PUB IMPT,19990415,0.000,20140415,,,20100803,094915,20100806,20000.00,94.541,1.526,,,,20100803,221104,1.00
AAF90513F1CCA788,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100803,094915,20100806,100000.00,102.875,4.391,,,,20100803,221104,1.00
C6799AFE6AAF180D,P,359900YA9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,3.500,20190601,,,20100803,094842,20100806,15000.00,102.000,3.237,,,,20100803,221104,1.00
822866FC25348897,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100803,094922,20100806,35000.00,100.000,3.500,,,,20100803,221104,1.00
3E2F1C292B409841,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100803,091415,20100806,25000.00,102.592,6.791,,,,20100803,221104,1.00
F56FCC32A3F47042,S,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100803,094919,20100806,25000.00,104.507,3.706,,,,20100803,221104,1.00
C56F617E310A7899,S,686087KC0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.500,20120701,Y,,20100803,094848,20100824,250000.00,100.000,1.500,,,,20100803,221104,1.00
CDAB18407A629B51,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100803,094629,20100806,320000.00,99.000,,,,,20100803,221104,1.00
9967BC39C93AC387,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100803,094906,20100806,25000.00,107.006,,,,,20100803,221104,1.00
401054E8EA6C5528,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100803,094900,20100806,500000.00,116.608,2.797,,,,20100803,221104,1.00
C1C88623AAA876E7,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20100803,094900,20100806,25000.00,115.145,1.943,,,,20100803,221104,1.00
891D7C7934744B36,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20100803,094900,20100806,25000.00,115.145,1.943,,,,20100803,221104,1.00
50A912B366107093,S,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20100803,094928,20100806,50000.00,107.100,1.873,,,,20100803,221104,1.00
8AD92BEE13460662,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100803,094928,20100806,15000.00,103.488,5.319,,,,20100803,221104,1.00
7F00B55AF84280C6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,094928,20100806,95000.00,99.450,5.793,,,,20100803,221104,1.00
66A5C85C5D02664C,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100803,094939,20100809,10000.00,102.250,5.662,,,,20100803,221104,1.00
CB1F324CAD6CBCFE,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,094941,20100812,5000.00,102.250,5.252,,,,20100803,221104,1.00
4F518899E70B63F2,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100803,094941,20100806,10000.00,101.258,4.264,,,,20100803,221104,1.00
F16C971867AEE645,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100803,094939,20100817,10000.00,102.375,5.168,,,,20100803,221104,1.00
B65870E7F5E17EEB,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100803,094935,20100806,40000.00,95.677,5.115,,,,20100803,221104,1.00
DBB4921F4C3F5C24,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100803,094918,20100806,25000.00,68.607,4.237,,,,20100803,221104,1.00
74C2A24F3DD5A5A9,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,094936,20100806,70000.00,108.712,1.900,,,,20100803,221104,1.00
ABBFA54B6D9C9F10,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,094936,20100806,70000.00,107.961,,,,,20100803,221104,1.00
D5DD0547EA82959F,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100803,094934,20100806,35000.00,101.864,4.800,,,,20100803,221104,1.00
3558F30E7B3F3895,P,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100803,094936,20100806,40000.00,102.561,4.000,,,,20100803,221104,1.00
EE86D8AB72F5B8F3,P,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20100803,094628,20100806,1MM+,110.906,0.820,,,,20100803,221104,1.00
D807A4361FA41C22,D,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100803,094936,20100806,40000.00,102.561,,,,,20100803,221104,1.00
8CB33E841253CC12,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100803,094947,20100809,10000.00,102.250,5.662,,,,20100803,221104,1.00
13D22D9A4CE96796,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100803,094941,20100806,25000.00,105.290,3.536,,,,20100803,221104,1.00
83E22D5976773ACA,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100803,094925,20100806,10000.00,99.975,5.002,,,,20100803,221104,1.00
0D6B6EBEBB352035,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100803,094928,20100806,25000.00,67.928,,,,,20100803,221104,1.00
EE721BDF54B2DAE5,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094310,20100811,20000.00,105.560,5.863,,,,20100803,221104,1.00
7C8C93420C76CB20,P,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100803,094857,20100806,25000.00,104.000,4.636,,,,20100803,221104,1.00
CA5BAF245CC29A0C,S,950885MH3,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20190215,,,20100803,094909,20100806,140000.00,112.916,2.000,,,,20100803,221104,1.00
A7A48D63676A2648,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100803,094925,20100806,30000.00,102.360,2.844,,,,20100803,221104,1.00
35E1C9B75147C11B,P,671490AR1,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20260501,,,20100803,094946,20100806,5000.00,102.091,3.741,,,,20100803,221104,1.00
19C946F8B2E0DD7A,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,094156,20100812,550000.00,104.566,,S,,,20100803,221104,1.00
4036390E0A864A8E,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100803,094900,20100806,200000.00,116.608,2.797,,,,20100803,221104,1.00
41A74573E5036470,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100803,094955,20100809,50000.00,102.250,5.662,,,,20100803,221104,1.00
FFB0FFC4306C26AF,S,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100803,094945,20100806,50000.00,101.000,3.629,,,,20100803,221104,1.00
1D15726E88D6E5C3,S,167485W72,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20130101,,,20100803,094939,20100806,105000.00,110.771,0.720,,,,20100803,221104,1.00
85C41480991E8BB7,P,622205KJ0,MOUNT OLIVE TWP N J REF,20050615,4.000,20100815,,,20100803,094950,20100803,5000.00,100.000,4.000,,,,20100803,221104,1.00
7148BEDB30986BF0,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100803,094521,20100806,25000.00,107.097,,,,,20100803,221104,1.00
143AB45749884ADE,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100803,095000,20100806,100000.00,107.800,1.913,,,,20100803,221104,1.00
D931EBECBD8DA9E9,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100803,095004,20100806,10000.00,98.726,1.290,,,,20100803,221104,1.00
E5405B48ACD0CD81,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100803,095005,20100809,10000.00,102.250,5.662,,,,20100803,221104,1.00
4F0272EEFACFC1BA,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,095005,20100811,10000.00,101.098,6.000,,,,20100803,221104,1.00
A87D5D70B5B334C1,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100803,094959,20100806,25000.00,101.400,4.575,,,,20100803,221104,1.00
C8E1184A62FE1E1A,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,094950,20100811,150000.00,103.358,5.622,,,,20100803,221104,1.00
33277C98EC3EEA2C,S,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20100803,094954,20100806,50000.00,109.603,1.627,,,,20100803,221104,1.00
0049C9EA5222EE0F,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100803,095004,20100806,10000.00,102.216,4.452,,,,20100803,221104,1.00
968DDD14B310588D,S,544688EW0,LOS ANGELES CNTY CALIF HSG VAR-CANYON CTRY VILLAS PROJ-H,19851223,,20321201,,,20100803,094900,20100803,200000.00,100.000,0.000,,,,20100803,221104,1.00
4C013903C732A7A2,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,094950,20100811,150000.00,103.233,,,,,20100803,221104,1.00
0BA78CA8EF3FB80F,D,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20100803,094954,20100806,50000.00,108.853,,,,,20100803,221104,1.00
DD0BAFC1FEC13DA7,S,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20100803,095007,20100806,5000.00,100.000,4.935,,,,20100803,221104,1.00
EEB60444AD1D3624,P,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,094422,20100806,1MM+,95.711,5.344,,,,20100803,221104,1.00
8208369E82044D32,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,094916,20100806,25000.00,100.000,4.499,,,,20100803,221104,1.00
5BE47C86D4A9A325,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100803,094917,20100806,25000.00,103.882,,,,,20100803,221104,1.00
657A12DAB8DF51A0,D,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100803,094617,20100806,20000.00,110.777,,,,,20100803,221104,1.00
1D37FA130C8FC082,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100803,095017,20100806,5000.00,99.600,3.554,,,,20100803,221104,1.00
918E984DAA2EC90F,S,855039NL3,STAPLES MINN IMPT-SER B,20100818,2.700,20190201,Y,,20100803,095016,20100818,25000.00,100.000,2.700,,,,20100803,221104,1.00
2F2F17FF0B625E43,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094318,20100811,10000.00,105.560,5.863,,,,20100803,221104,1.00
FFC6549D470545BC,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100803,094600,20100806,25000.00,89.503,5.416,,,,20100803,221104,1.00
83EEB3B6BAAE39B6,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100803,094200,20100806,25000.00,88.503,,,,,20100803,221104,1.00
AB7F31F3A86C42D9,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100803,095017,20100806,5000.00,104.300,2.923,,,,20100803,221104,1.00
96D02B3FC2ADB059,S,57585KSE9,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,4.350,20101001,,,20100803,095013,20100806,120000.00,100.587,0.497,,,,20100803,221104,1.00
7593ACC4DA6D7080,D,57585KSE9,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,4.350,20101001,,,20100803,095013,20100806,120000.00,100.461,,,,,20100803,221104,1.00
2EAD5B4D0A9B20CB,S,569849BR2,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,5.400,20181201,,,20100803,094700,20100806,125000.00,102.625,0.300,,,,20100803,221104,1.00
14DE9457113E839D,S,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20100803,094500,20100806,100000.00,104.943,0.300,,,,20100803,221104,1.00
0CBA2226F59F61EA,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100803,095017,20100806,10000.00,100.732,4.367,,,,20100803,221104,1.00
327829122C679454,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100803,095020,20100811,250000.00,100.000,3.125,,,,20100803,221104,1.00
5973C9522E53F802,S,367352KT7,GATES CHILI N Y CENT SCH DIST REF,20031028,3.375,20120615,,,20100803,094720,20100806,375000.00,104.929,0.700,,,,20100803,221104,1.00
958778794E5E419B,D,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,Y,,20100803,094917,20100811,425000.00,98.000,,P,,,20100803,221104,1.00
816861EDB9230206,D,67755A5C3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20131001,,,20100803,094900,20100806,75000.00,105.400,,,,,20100803,221104,1.00
D18FA14921BC989C,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100803,094919,20100806,10000.00,99.625,,,,,20100803,221104,1.00
262D9B46CE30C798,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100803,094902,20100806,25000.00,104.132,,,,,20100803,221104,1.00
5BB1FDCD6431898A,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100803,094914,20100806,10000.00,99.875,,,,,20100803,221104,1.00
0ACF3CD8BD6C4B28,D,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100803,094927,20100806,50000.00,116.095,,,,,20100803,221104,1.00
DE5501B9D53036BB,P,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20100803,095028,20100805,5000.00,98.520,5.155,,,,20100803,221104,1.00
D1453BBD47549266,D,67755A5C3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20131001,,,20100803,094916,20100806,75000.00,105.500,,,,,20100803,221104,1.00
771C816274A392FF,P,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100803,094800,20100806,150000.00,114.252,6.898,,,,20100803,221104,1.00
89E0AA94202BD54A,S,67755A5C3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20131001,,,20100803,094929,20100806,75000.00,105.500,0.700,,,,20100803,221104,1.00
38024B48A70A276C,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100803,094900,20100806,50000.00,116.195,1.556,,,,20100803,221104,1.00
73FE65C4269DF30E,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100803,095035,20100806,5000.00,100.770,4.902,,,,20100803,221104,1.00
304C85B64DA09D00,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100803,095026,20100806,50000.00,111.295,0.500,,,,20100803,221104,1.00
62ED126CADEDB1C5,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100803,095026,20100806,50000.00,110.795,,,,,20100803,221104,1.00
6214D03E8675BF1C,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,094643,20100806,25000.00,100.020,4.745,,,,20100803,221104,1.00
6BDF2556E3FE08A4,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,094643,20100806,10000.00,100.020,4.745,,,,20100803,221104,1.00
C0BE829BF593ED0C,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100803,094659,20100806,40000.00,104.993,,,,,20100803,221104,1.00
4CDBA38EBB0C3039,D,167485W72,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20130101,,,20100803,094939,20100806,105000.00,110.771,,,,,20100803,221104,1.00
CEEBAB63618D40BB,P,802207NE6,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.250,20230215,,,20100803,095024,20100806,100000.00,104.500,3.563,,,,20100803,221104,1.00
8E30E568BDF09654,S,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100803,094900,20100806,1MM+,101.350,0.330,,,,20100803,221104,1.00
39937A739EABEEF3,S,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20100803,095033,20100806,100000.00,101.409,0.576,,,,20100803,221104,1.00
1E174C47685BD7FD,S,411412AD1,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20160801,,,20100803,095040,20100806,10000.00,85.772,2.580,,,,20100803,221104,1.00
0FFC3070169BE939,D,914119GG1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20230601,,,20100803,094938,20100806,25000.00,104.136,,,,,20100803,221104,1.00
710E5E8E2ABF075E,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100803,095047,20100806,30000.00,100.000,5.098,,,,20100803,221104,1.00
C5142EF1B75F0DCC,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100803,095048,20100806,25000.00,104.605,3.720,,,,20100803,221104,1.00
1B9E311101B471FB,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,095024,20100806,250000.00,101.604,4.233,,,,20100803,221104,1.00
1E097550DE61B4CC,P,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20100803,095000,20100806,75000.00,101.280,4.824,,,,20100803,221104,1.00
93269F270E842AA5,P,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20100803,095012,20100806,60000.00,101.280,4.824,,,,20100803,221104,1.00
DD66803F48F11E8D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,095024,20100806,250000.00,101.504,,,,,20100803,221104,1.00
7EDEA62D717FBD93,D,411412AD1,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20160801,,,20100803,095040,20100806,10000.00,85.672,,,,,20100803,221104,1.00
6954EB4D896C43D0,D,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100803,095017,20100806,10000.00,98.732,,,,,20100803,221104,1.00
5A972503DCA6E310,P,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20100803,095025,20100806,30000.00,101.280,4.824,,,,20100803,221104,1.00
8709E5CE95CF8698,S,59656NHS4,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20130615,,,20100803,094500,20100806,10000.00,109.376,0.800,,,,20100803,221104,1.00
834593BDEFC595C7,S,59656NHS4,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20130615,,,20100803,094500,20100806,15000.00,109.376,0.800,,,,20100803,221104,1.00
F5E20346C57D609A,S,59656NHS4,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20130615,,,20100803,094500,20100806,20000.00,109.376,0.800,,,,20100803,221104,1.00
FD764E5259BEFF21,S,59656NHS4,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20130615,,,20100803,094500,20100806,20000.00,109.376,0.800,,,,20100803,221104,1.00
DB904A486601B704,S,59656NHS4,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20130615,,,20100803,094500,20100806,15000.00,109.376,0.800,,,,20100803,221104,1.00
6B56EBD56FF6D733,S,59656NHS4,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20130615,,,20100803,094500,20100806,40000.00,109.376,0.800,,,,20100803,221104,1.00
2FBB80B3398B2B9D,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100803,095043,20100806,30000.00,101.875,2.789,,,,20100803,221104,1.00
5ED54F5416E45E5A,D,59656NHS4,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20130615,,,20100803,094300,20100806,120000.00,109.376,,,,,20100803,221104,1.00
1AE976E1C73E19CB,S,56052ALV6,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20120615,,,20100803,095056,20100806,85000.00,98.163,1.000,,,,20100803,221104,1.00
0C2B566EBC80780A,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100803,095056,20100806,30000.00,104.858,5.369,,,,20100803,221104,1.00
3F220AE1EA38C7A9,P,914119GG1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20230601,,,20100803,094900,20100806,25000.00,103.886,3.894,,,,20100803,221104,1.00
2FADC88510072D06,S,388640YN8,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20180815,,,20100803,095049,20100806,40000.00,80.310,2.751,,,,20100803,221104,1.00
F335DABA1FD1311D,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100803,095057,20100806,5000.00,106.547,3.300,,,,20100803,221104,1.00
C57C12EDBF77D231,S,690887CJ1,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.500,20140901,,,20100803,095047,20100806,65000.00,107.760,1.172,,,,20100803,221104,1.00
8EC964E0535DE193,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,095056,20100811,25000.00,104.108,5.526,,,,20100803,221104,1.00
DD3EB7F1F0C77ADE,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,095056,20100811,25000.00,103.233,,,,,20100803,221104,1.00
D132E8082043F45B,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20100803,095043,20100806,60000.00,117.131,2.170,,,,20100803,221104,1.00
D5694092D8A354D3,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100803,094908,20100806,100000.00,100.000,5.000,,,,20100803,221104,1.00
3FD30B7965ED3603,P,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20100803,095027,20100806,100000.00,101.174,1.298,,,,20100803,221104,1.00
722F8F48ABC4D07A,D,430650GB1,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20270301,,,20100803,094730,20100806,20000.00,102.485,,,,,20100803,221104,1.00
AA7E98E64999ACF3,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,095059,20100806,40000.00,100.000,4.000,,,,20100803,221104,1.00
44B58B7E44FA070B,D,690887CJ1,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.500,20140901,,,20100803,095048,20100806,65000.00,107.760,,,,,20100803,221104,1.00
5470711BC018EFD7,S,055031GH5,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.500,20230801,,,20100803,095057,20100806,25000.00,109.499,4.850,,,,20100803,221104,1.00
037B6046387FE9C1,S,64579XAN4,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.250,20180915,,,20100803,095040,20100806,25000.00,103.680,3.000,,,,20100803,221104,1.00
F70E1D33D72C4C6A,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100803,095051,20100806,25000.00,101.850,4.761,,,,20100803,221104,1.00
AED495DFF828D743,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100803,095053,20100806,20000.00,98.560,4.794,,,,20100803,221104,1.00
1D23860EC4E07CC0,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100803,095039,20100806,25000.00,102.930,,,,,20100803,221104,1.00
47073A7065E4B7C7,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100803,095051,20100806,25000.00,101.750,,,,,20100803,221104,1.00
250BB7FD7C679CC8,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100803,095053,20100806,20000.00,97.060,,,,,20100803,221104,1.00
FD2B76ADDC8E3E19,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100803,095103,20100806,10000.00,99.997,4.000,,,,20100803,221104,1.00
CCD4289A8BF586F2,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100803,095128,20100806,20000.00,99.621,5.778,,,,20100803,221104,1.00
9E8010C034A006C4,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100803,095105,20100806,15000.00,112.478,3.200,,,,20100803,221104,1.00
E97DF53A6991A60F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,095023,20100806,250000.00,101.444,,,,,20100803,221104,1.00
6BA4133D62AA1B96,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,095020,20100806,250000.00,101.504,,,,,20100803,221104,1.00
7C4918215A6C8C26,D,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20100803,095026,20100806,100000.00,101.249,,,,,20100803,221104,1.00
F8C92126354D9206,D,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20100803,095025,20100806,100000.00,101.309,,,,,20100803,221104,1.00
94BA23EE7C03EFF2,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100803,095100,20100806,100000.00,107.625,5.795,,,,20100803,221104,1.00
7E127B4DA2D3C94D,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100803,095127,20100806,30000.00,110.425,3.438,,,,20100803,221104,1.00
EDDBE622F02161E5,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100803,095133,20100806,20000.00,104.334,4.289,,,,20100803,221104,1.00
D3F5648583EC168F,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100803,095000,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00
9524C0676F321C02,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100803,095133,20100806,20000.00,102.334,,,,,20100803,221104,1.00
0EACF7A617DA52EF,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,095140,20100806,5000.00,104.500,5.985,,,,20100803,221104,1.00
124EA2618FEA2F93,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100803,095130,20100806,650000.00,101.500,5.025,,,,20100803,221104,1.00
E10AD2756236B116,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100803,095114,20100806,20000.00,97.000,,,,,20100803,221104,1.00
88891F11922A63AD,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100803,095137,20100806,20000.00,97.250,5.833,,,,20100803,221104,1.00
F68124F37DD6857B,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100803,095131,20100806,10000.00,94.753,5.454,,,,20100803,221104,1.00
D3C8F9CAE5C80BEB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,095133,20100806,15000.00,79.853,8.250,,,,20100803,221104,1.00
D8E5FBC00330B1FA,S,769123EG1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20121001,,,20100803,095135,20100806,50000.00,103.771,2.196,,,,20100803,221104,1.00
936CEFECEE7DE7D0,S,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100803,095125,20100806,5000.00,90.295,5.388,,,,20100803,221104,1.00
5FF6CD2CCE300E99,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100803,095133,20100806,35000.00,100.625,6.000,,,,20100803,221104,1.00
083A8B3930F5EFFF,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100803,095145,20100806,10000.00,104.156,3.860,,,,20100803,221104,1.00
C4D71DDDF4C13DB5,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100803,095125,20100806,5000.00,90.135,,,,,20100803,221104,1.00
9375318775AC5046,D,697364DH7,PALO ALTO CALIF CTFS PARTN CIVIC CTR REFINANCING-SER A,20020129,4.000,20120301,,,20100803,094844,20100806,10000.00,104.625,,,,,20100803,221104,1.00
BE30A37B707F1548,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100803,095100,20100806,40000.00,101.222,,,,,20100803,221104,1.00
BE9070D35BCAB46C,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100803,095145,20100806,10000.00,103.155,,,,,20100803,221104,1.00
1A46D1117B6A6A6A,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100803,095137,20100806,20000.00,104.985,3.105,,,,20100803,221104,1.00
F0AF2F4A6FA65668,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100803,095042,20100803,800000.00,100.000,,,,,20100803,221104,1.00
DA392091200A5A40,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,095152,20100811,25000.00,103.358,5.622,,,,20100803,221104,1.00
6CBA32EF54CCEF54,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100803,095151,20100806,25000.00,99.719,5.771,,,,20100803,221104,1.00
9A5F231594B547EA,D,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20100803,095000,20100806,60000.00,108.405,,,,,20100803,221104,1.00
863761DBD5CCE83C,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100803,095050,20100806,25000.00,101.750,,,,,20100803,221104,1.00
A6309E74B82577CF,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100803,095201,20100811,30000.00,101.037,5.760,,,,20100803,221104,1.00
D4BA685E4AEBC826,P,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100803,095152,20100806,30000.00,109.122,3.275,,,,20100803,221104,1.00
6E9E59CCB0F6F0CC,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,095155,20100817,200000.00,99.300,3.070,,,,20100803,221104,1.00
821A7203DB437075,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100803,095154,20100806,15000.00,104.500,4.877,,,,20100803,221104,1.00
BAD2B41CF9E7CD00,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100803,095152,20100806,30000.00,109.122,,,,,20100803,221104,1.00
92F83FE92E5220D3,S,610814HJ7,MONROE CNTY TENN ,20080415,4.300,20380601,,,20100803,095157,20100806,10000.00,101.675,4.016,,,,20100803,221104,1.00
3507D9EFF50F3465,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100803,095155,20100806,5000.00,106.312,2.550,,,,20100803,221104,1.00
F4A724D32BE8D086,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,095152,20100811,25000.00,103.233,,,,,20100803,221104,1.00
3DA14BA5C8AF66C5,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100803,095100,20100806,5000.00,106.311,,,,,20100803,221104,1.00
0FDDEC5064B7340A,S,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100803,095203,20100806,20000.00,114.964,2.309,,,,20100803,221104,1.00
3F8FD53DFC189063,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100803,095100,20100803,300000.00,100.000,0.000,,,,20100803,221104,1.00
171BD898E04AE7D9,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100803,095200,20100806,45000.00,109.439,2.400,,,,20100803,221104,1.00
D03FF8B039E6F456,D,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100803,095203,20100806,20000.00,113.714,,,,,20100803,221104,1.00
5BD1D6D50016A951,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100803,095200,20100806,15000.00,104.897,4.345,,,,20100803,221104,1.00
3FF91D464AE5E171,S,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100803,095208,20100806,20000.00,109.069,1.100,,,,20100803,221104,1.00
C0993900D4621239,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100803,095159,20100806,150000.00,100.265,4.872,,,,20100803,221104,1.00
FDB24BD42D2AB858,P,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100803,095159,20100806,20000.00,111.603,3.380,,,,20100803,221104,1.00
1EF4412B85E4FF01,D,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100803,094945,20100806,20000.00,109.069,,,,,20100803,221104,1.00
27E2628DB0AAF3F1,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100803,095152,20100806,30000.00,109.122,,,,,20100803,221104,1.00
1201D687B6452DFE,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100803,093944,20100806,185000.00,101.727,,,,,20100803,221104,1.00
ECA95AFE31AFA146,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100803,095159,20100806,20000.00,111.603,,,,,20100803,221104,1.00
2F8D06E92D9C2DF0,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100803,095159,20100806,20000.00,111.603,,,,,20100803,221104,1.00
B561B18EA816E742,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100803,082414,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00
481CD9B9AF1C2846,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100803,095144,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00
B77001DE445EFA56,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,095205,20100831,25000.00,100.250,3.968,,,,20100803,221104,1.00
FCFB7ADE8049598A,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100803,095212,20100806,5000.00,102.524,2.066,,,,20100803,221104,1.00
EF9917373EAE894E,S,68607H5Z5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,6.130,20300501,,,20100803,095214,20100806,100000.00,103.500,5.656,,,,20100803,221104,1.00
ECF517EC86EA9464,S,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20100803,095113,20100809,25000.00,50.575,3.958,,,,20100803,221104,1.00
577BA137F3360161,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100803,095106,20100812,50000.00,101.142,3.861,,,,20100803,221104,1.00
93700D939E9023C4,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100803,095121,20100806,35000.00,100.829,4.646,,,,20100803,221104,1.00
C37B93C5D845C3D5,P,20364NAB3,COMMUNITY DEV ADMIN MD VAR-REF-AVALON LEA APTS PROJ,19971031,,20260615,,,20100803,095032,20100810,500000.00,100.000,,,,,20100803,221104,1.00
F1A339D91874097A,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100803,095109,20100812,50000.00,99.709,,,,,20100803,221104,1.00
B88C9D9B1EB6FF7C,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100803,095215,20100806,10000.00,93.273,5.276,,,,20100803,221104,1.00
FFF703E51E457CCF,P,207904CY7,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,4.375,20111001,,,20100803,095136,20100806,5000.00,100.125,4.258,,,,20100803,221104,1.00
BF6A2DC24F74A1B8,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100803,095100,20100811,25000.00,103.136,1.340,,,,20100803,221104,1.00
2AA28120A6295793,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100803,095121,20100805,35000.00,99.400,,,,,20100803,221104,1.00
6C6939D1301CCBB5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,095220,20100813,155000.00,98.250,5.106,,,,20100803,221104,1.00
3B0BF280A0B11AB3,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100803,095036,20100803,200000.00,100.000,,,,,20100803,221104,1.00
AD72F5372BFC4728,S,60374AGL7,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20101201,,,20100803,095224,20100806,75000.00,99.797,0.637,,,,20100803,221104,1.00
C0C38C68B6AC2C76,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100803,095224,20100806,45000.00,105.901,4.488,,,,20100803,221104,1.00
B224FE6E81F6CD1C,S,430650GB1,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20270301,,,20100803,094700,20100806,20000.00,104.360,3.460,,,,20100803,221104,1.00
7ED88ACD502CFD41,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100803,094948,20100803,200000.00,100.000,,,,,20100803,221104,1.00
BFA5FD4986632D43,S,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100803,095225,20100819,15000.00,100.000,3.250,,,,20100803,221104,1.00
C625733D1C099962,D,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100803,095124,20100806,30000.00,108.050,,,,,20100803,221104,1.00
691DE7DB2C01C0BA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,095224,20100806,15000.00,96.875,7.290,,,,20100803,221104,1.00
222237A3706DB8E3,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100803,095228,20100806,15000.00,102.925,4.800,,,,20100803,221104,1.00
2FD213464FEB2F33,S,4127025E8,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20140815,,,20100803,095221,20100806,30000.00,110.260,1.607,,,,20100803,221104,1.00
765676DFDB018D1F,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100803,095205,20100806,200000.00,109.797,1.000,,,,20100803,221104,1.00
FBA9B0AD2F621AA6,D,273477DA4,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.200,20160601,,,20100803,094832,20100806,435000.00,104.189,,P,,,20100803,221104,1.00
3DE22293CBEB32BF,S,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100803,095213,20100806,70000.00,40.229,6.000,,,,20100803,221104,1.00
5EED7F03306DB7BB,D,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20100803,095131,20100806,20000.00,108.613,,,,,20100803,221104,1.00
7613C73D1446D4F7,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,095241,20100806,5000.00,103.250,6.019,,,,20100803,221104,1.00
C8237DFAC36A4C35,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100803,095235,20100806,40000.00,103.504,4.657,,,,20100803,221104,1.00
1C280CFCDD91A63E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100803,095234,20100806,15000.00,99.250,5.051,,,,20100803,221104,1.00
EF8488E4FEF9D36F,P,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100803,095100,20100806,30000.00,107.800,3.814,,,,20100803,221104,1.00
34733F04C93328EE,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100803,095201,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00
1762F94B770EBD83,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100803,095234,20100806,10000.00,100.000,4.000,,,,20100803,221104,1.00
2F88EF87522F9DCF,S,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20100803,095100,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00
EA53398B2F901267,S,6500344P3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.850,20170101,,,20100803,095100,20100806,10000.00,105.117,2.727,,,,20100803,221104,1.00
A45A87475E61F6AA,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,095243,20100806,20000.00,99.600,4.537,,,,20100803,221104,1.00
F3C1480E50EC743E,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100803,095200,20100806,25000.00,108.139,,,,,20100803,221104,1.00
151618930D40DCF4,P,6461352W2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20101215,,,20100803,094700,20100806,100000.00,101.572,0.843,,,,20100803,221104,1.00
F102730284FC4FA2,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,095243,20100806,20000.00,99.500,,,,,20100803,221104,1.00
A9760CACF2A67FB9,D,6461352W2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20101215,,,20100803,094700,20100806,100000.00,101.622,,,,,20100803,221104,1.00
80E8D0F63AFF6C24,S,520228E52,LAWRENCE MASS ST QUALIFIED,20050815,3.800,20140215,,,20100803,095252,20100806,35000.00,108.586,1.301,,,,20100803,221104,1.00
1A668F87F949B63B,S,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20100803,095251,20100806,5000.00,100.020,4.785,,,,20100803,221104,1.00
7EA97E729488BB14,D,520228E52,LAWRENCE MASS ST QUALIFIED,20050815,3.800,20140215,,,20100803,095121,20100806,35000.00,108.586,,,,,20100803,221104,1.00
6D03B55AF87F5CA8,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20100803,095249,20100806,50000.00,102.000,4.216,,,,20100803,221104,1.00
3786C516477647C9,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,095248,20100806,10000.00,96.500,5.229,,,,20100803,221104,1.00
991D274F99055292,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100803,095249,20100806,15000.00,101.000,4.098,,,,20100803,221104,1.00
E5E719B13E36BBBD,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,094648,20100806,1MM+,102.961,,,,,20100803,221104,1.00
1DA67EE077F2BD1C,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100803,095239,20100811,25000.00,101.207,4.627,,,,20100803,221104,1.00
EA5C4E42DC946A9B,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100803,095253,20100806,340000.00,60.063,5.424,,,,20100803,221104,1.00
9507E16631F4E150,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,095258,20100811,5000.00,94.471,4.600,,,,20100803,221104,1.00
2C6F0DE04523BB23,D,273477DA4,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.200,20160601,,,20100803,094920,20100806,435000.00,104.264,,S,,,20100803,221104,1.00
1C629C2AF36C69EE,D,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100803,095248,20100806,20000.00,101.000,,,,,20100803,221104,1.00
DD42DA6E60D454FA,D,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,,,20100803,094600,20100806,400000.00,101.760,,,,,20100803,221104,1.00
9017B9EAAA76F46C,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100803,095248,20100806,75000.00,107.603,4.103,,,,20100803,221104,1.00
27AC5C3183627ACD,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,095254,20100806,50000.00,108.712,1.900,,,,20100803,221104,1.00
F5C5985E28EC8DF5,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100803,095255,20100806,25000.00,105.313,5.420,,,,20100803,221104,1.00
B8160EAACCD0F3AA,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100803,095248,20100806,20000.00,102.750,3.436,,,,20100803,221104,1.00
BE2B946B032F5944,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,095254,20100806,50000.00,107.962,,,,,20100803,221104,1.00
DD245A79DCF698D4,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100803,095255,20100806,25000.00,103.313,,,,,20100803,221104,1.00
FE1BF4295788A7CC,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100803,095204,20100806,5000.00,102.324,,,,,20100803,221104,1.00
7D58DE16A2D66E7B,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100803,095100,20100806,25000.00,101.500,,,,,20100803,221104,1.00
852CAF06EBEAC51A,D,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100803,094700,20100806,150000.00,114.693,,,,,20100803,221104,1.00
9405D7991CFDDB0E,S,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20100803,095308,20100806,100000.00,98.517,1.300,,,,20100803,221104,1.00
A1F5FD0C69596DDD,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100803,095308,20100806,50000.00,101.300,4.527,,,,20100803,221104,1.00
4D835F37E65FB974,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100803,095309,20100806,20000.00,104.593,3.943,,,,20100803,221104,1.00
57A653A87E622849,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100803,095308,20100806,50000.00,100.125,3.984,,,,20100803,221104,1.00
834B7FF312B638B8,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100803,095309,20100806,45000.00,100.875,5.116,,,,20100803,221104,1.00
7DEB0F4282701783,S,165618AK5,CHESTER CNTY PA SCH AUTH SCH ,20011201,4.200,20120601,,,20100803,095250,20100806,5000.00,103.840,1.255,,,,20100803,221104,1.00
8FF679B24365D311,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100803,095309,20100806,20000.00,103.592,,,,,20100803,221104,1.00
87FCF7FBA0B3AD33,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100803,095315,20100806,5000.00,92.067,2.787,,,,20100803,221104,1.00
19174658B8C18CEC,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100803,095314,20100806,10000.00,106.000,5.665,,,,20100803,221104,1.00
ADD1B4B5FD3F8974,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100803,095308,20100806,50000.00,100.000,,,,,20100803,221104,1.00
4CB27E00A3C6A9D0,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100803,095309,20100806,45000.00,99.000,,,,,20100803,221104,1.00
FA371BC57B8C6135,D,165618AK5,CHESTER CNTY PA SCH AUTH SCH ,20011201,4.200,20120601,,,20100803,095245,20100806,5000.00,103.640,,,,,20100803,221104,1.00
0509F19B7D0D2356,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100803,095257,20100806,5000.00,101.824,,,,,20100803,221104,1.00
4225074FB84C9A9C,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100803,095200,20100806,5000.00,98.750,,,,,20100803,221104,1.00
6F652CB789238D1E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,095319,20100806,5000.00,106.650,4.676,,,,20100803,221104,1.00
A34D8D1108AEC586,S,455043GL7,INDIANA PA AREA SCH DIST ,20100817,2.000,20111115,Y,,20100803,095255,20100817,5000.00,100.800,1.349,,,,20100803,221104,1.00
77EDC0BC03D89814,S,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100803,095257,20100806,10000.00,106.868,1.082,,,,20100803,221104,1.00
8F3183ECA964B9DD,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,095241,20100830,50000.00,100.000,4.500,,,,20100803,221104,1.00
AE655C43A56B00C7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,095314,20100806,10000.00,99.125,4.573,,,,20100803,221104,1.00
B37C7241D5C8C632,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,095317,20100811,5000.00,94.471,4.600,,,,20100803,221104,1.00
1EFE41984E2AE830,D,455043GL7,INDIANA PA AREA SCH DIST ,20100817,2.000,20111115,Y,,20100803,095255,20100817,5000.00,100.640,,,,,20100803,221104,1.00
EBDDEFD303238DA8,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100803,095257,20100806,10000.00,106.767,,,,,20100803,221104,1.00
0261177A7ECE10F8,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,095314,20100806,10000.00,98.125,,,,,20100803,221104,1.00
2D7006D61E6BC728,D,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100803,095225,20100806,50000.00,108.813,,,,,20100803,221104,1.00
AAEB66AE3FECA37C,P,734336QA1,PORT HURON MICH LTD TAX,20020601,4.700,20171001,,,20100803,095300,20100806,5000.00,98.208,5.000,,,,20100803,221104,1.00
FD023A6CD0C1FF9E,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,095334,20100806,5000.00,104.562,5.662,,,,20100803,221104,1.00
DD7CC987CA43F19C,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,095328,20100811,10000.00,94.471,4.600,,,,20100803,221104,1.00
74F2EF02544989CF,S,668844EX7,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.850,20270801,Y,,20100803,095330,20100806,15000.00,100.000,4.850,,,Y,20100803,221104,1.00
A8B7529797E950C4,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100803,095322,20100806,75000.00,105.636,0.700,,,,20100803,221104,1.00
2B2ED9F4B948E13B,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100803,095324,20100806,1MM+,116.226,1.830,,,,20100803,221104,1.00
38438DBEE10425DC,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100803,095331,20100804,35000.00,100.000,,,,,20100803,221104,1.00
0529940604A0A176,D,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100803,095000,20100806,5000.00,105.937,,,,,20100803,221104,1.00
DD1B910E78CFB1CF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,095300,20100806,50000.00,100.749,4.905,,,,20100803,221104,1.00
EE79F3C0621FD3A7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,095333,20100806,10000.00,95.700,5.280,,,,20100803,221104,1.00
06B9540CD8A94423,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,095243,20100806,20000.00,99.250,,,,,20100803,221104,1.00
64D9D50F4B6C9835,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,095239,20100806,20000.00,99.500,,,,,20100803,221104,1.00
FDBEA3B66CA94099,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,095333,20100806,10000.00,95.500,,,,,20100803,221104,1.00
732297BAC75B906C,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100803,095100,20100806,1MM+,118.049,2.170,,,,20100803,221104,1.00
D6F450FE6BFBF308,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,095334,20100817,25000.00,100.250,2.960,,,,20100803,221104,1.00
8F9DF87677381C61,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100803,095339,20100806,25000.00,103.222,3.935,,,,20100803,221104,1.00
531F034EF6B7D9D4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,095343,20100806,50000.00,99.059,5.070,,,,20100803,221104,1.00
B2E8A11E1328EE5E,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100803,095341,20100806,10000.00,103.556,3.567,,,,20100803,221104,1.00
BA9F8A411DF73CDD,S,885718BT2,THREE RIVERS PARK DIST MINN SER A,20071004,4.000,20140201,,,20100803,095335,20100806,25000.00,109.675,1.160,,,,20100803,221104,1.00
675E1914C463FC49,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100803,094300,20100806,1MM+,92.407,5.750,,,,20100803,221104,1.00
DD83DC87AB4C07A9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,095322,20100806,50000.00,98.978,5.062,,,,20100803,221104,1.00
E32B20E8EF45ED97,S,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100803,095328,20100806,30000.00,100.000,4.248,,,,20100803,221104,1.00
DB48A96FABF710C0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,095322,20100806,50000.00,97.478,,,,,20100803,221104,1.00
AE5986CA06054360,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,095322,20100806,50000.00,97.418,,,,,20100803,221104,1.00
9AFAAB19337ED30C,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,095352,20100806,50000.00,93.618,4.939,,,,20100803,221104,1.00
656FEDD85CCC41B3,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20100803,095059,20100806,10000.00,102.500,4.098,,,,20100803,221104,1.00
B92567611F029629,S,642577PY0,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20190701,,,20100803,095337,20100806,25000.00,112.618,2.498,,,,20100803,221104,1.00
EEB64EA2173D09A1,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100803,095355,20100806,20000.00,106.387,0.850,,,,20100803,221104,1.00
FDE47C71C509BD4C,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100803,095322,20100806,75000.00,105.636,,,,,20100803,221104,1.00
8A43168E058C3CFE,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100803,095324,20100806,1MM+,116.226,,,,,20100803,221104,1.00
A76BFB47D5381599,D,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20100803,095041,20100806,60000.00,108.505,,,,,20100803,221104,1.00
06D9C93E48B30C48,D,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100803,095355,20100806,20000.00,105.886,,,,,20100803,221104,1.00
AE4B7AAEB79EBA69,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,095357,20100901,25000.00,102.000,6.069,,,,20100803,221104,1.00
6C0F80C7F6123079,S,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20100803,095403,20100806,15000.00,106.986,3.838,,,,20100803,221104,1.00
EFC8097B7CA541F8,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100803,095246,20100806,75000.00,105.228,,,,,20100803,221104,1.00
13B770980F35C82E,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100803,095200,20100806,75000.00,105.103,,,,,20100803,221104,1.00
7BFAD1FE99C7B28D,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100803,095252,20100806,340000.00,60.198,,,,,20100803,221104,1.00
0FE28B3003760DBF,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100803,095252,20100806,340000.00,60.138,,,,,20100803,221104,1.00
896CF080922BD33F,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100803,095308,20100806,5000.00,91.367,,,,,20100803,221104,1.00
63B56CF7B4D46F2E,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100803,095253,20100806,5000.00,91.867,,,,,20100803,221104,1.00
00DFA6F7F11409D3,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,095352,20100819,60000.00,100.000,4.250,,,,20100803,221104,1.00
882DACBFCBB013B2,S,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20100803,095344,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00
5AB6786B7696E5ED,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100803,095359,20100806,20000.00,108.205,5.120,,,,20100803,221104,1.00
738E9D8959D238BA,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100803,095200,20100806,25000.00,107.639,3.285,,,,20100803,221104,1.00
66FE6B37FBF1E818,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100803,095150,20100806,15000.00,88.500,,,,,20100803,221104,1.00
B29C44AD959BB61B,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100803,095359,20100806,20000.00,106.205,,,,,20100803,221104,1.00
F169AD2EC694C05E,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100803,095200,20100806,25000.00,108.139,,,,,20100803,221104,1.00
FDB4F35C69084C1E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,095417,20100806,25000.00,98.536,4.623,,,,20100803,221104,1.00
D00C9CDD39D5D56A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100803,095338,20100803,1MM+,97.138,5.700,,,,20100803,221104,1.00
6735DF8D62AF6F1F,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100803,095300,20100806,1MM+,106.631,,,,,20100803,221104,1.00
60798142C10891D5,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,094848,20100819,1000000.00,106.145,,P,,,20100803,221104,1.00
D4C0290ADCA16226,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,095026,20100819,1000000.00,106.195,,S,,,20100803,221104,1.00
3C78FEA59639CEE0,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100803,095327,20100806,30000.00,89.939,,,,,20100803,221104,1.00
AD7DBD056B1DB4E5,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,095400,20100806,50000.00,101.498,4.812,,,,20100803,221104,1.00
FBEA1313C1A36DFA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,095400,20100806,20000.00,104.060,3.835,,,,20100803,221104,1.00
DCF271D64EEC8AC4,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,,,20100803,095412,20100806,15000.00,104.602,2.523,,,,20100803,221104,1.00
421C7F2749C1A184,S,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100803,095356,20100806,5000.00,102.660,0.902,,,,20100803,221104,1.00
4848CE1496DC883A,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100803,095401,20100806,15000.00,118.008,3.283,,,,20100803,221104,1.00
3807DC9CA53BB210,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,095413,20100806,15000.00,99.600,4.537,,,,20100803,221104,1.00
A3AD83DC03AC2382,S,219264KA5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.650,20250701,Y,,20100803,095335,20100901,50000.00,101.000,3.431,,,,20100803,221104,1.00
A9E0ACBEF003F916,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100803,095418,20100806,10000.00,42.068,6.250,,,,20100803,221104,1.00
6AA571BA162E6556,S,010033RW0,AKRON OHIO ,20001101,5.500,20211201,,,20100803,095420,20100806,5000.00,102.393,1.102,,,,20100803,221104,1.00
E3E269DE1B07B7B2,P,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100803,095200,20100805,25000.00,102.625,4.508,,,,20100803,221104,1.00
29E64709521B9A90,S,92813HTL0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H,20010731,6.730,20160701,,,20100803,095400,20100806,25000.00,103.190,3.115,,,,20100803,221104,1.00
A8A0914B8E8F768E,D,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100803,095356,20100806,5000.00,102.500,,,,,20100803,221104,1.00
3EEEBA13B1B35E3A,D,642577PY0,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20190701,,,20100803,095331,20100806,25000.00,111.393,,,,,20100803,221104,1.00
497D6E5CCCE393CF,D,219264KA5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.650,20250701,Y,,20100803,095335,20100901,50000.00,101.000,,,,,20100803,221104,1.00
80CAD8E1E9969AC7,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100803,095418,20100806,10000.00,41.318,,,,,20100803,221104,1.00
D865C2A9A30BAC10,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100803,095401,20100806,15000.00,117.908,,,,,20100803,221104,1.00
4674C4AFAE561221,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100803,095401,20100806,15000.00,117.908,,,,,20100803,221104,1.00
A2C684A814EFE0D1,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100803,095403,20100806,135000.00,96.375,,,,,20100803,221104,1.00
92DEEE3FB52C6E79,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,095413,20100806,15000.00,99.500,,,,,20100803,221104,1.00
8AFB961671207107,S,642835KR2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20190101,,,20100803,095400,20100806,50000.00,107.351,3.003,,,,20100803,221104,1.00
93A299283B303C30,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100803,095400,20100806,100000.00,103.925,3.536,,,,20100803,221104,1.00
343AB1C69F5385EE,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,,,20100803,095400,20100806,10000.00,114.656,1.810,,,,20100803,221104,1.00
1120B0AC1150A0EC,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100803,095423,20100806,20000.00,107.000,3.835,,,,20100803,221104,1.00
9F9C09552B6F7773,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100803,095423,20100806,20000.00,105.625,4.286,,,,20100803,221104,1.00
7D54D5FD56A47167,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,095423,20100824,20000.00,101.127,4.208,,,,20100803,221104,1.00
EC714279E5772194,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,095424,20100811,20000.00,101.000,4.370,,,,20100803,221104,1.00
15A510DCB5C35376,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,095424,20100806,20000.00,103.625,4.518,,,,20100803,221104,1.00
EF9033FB98B696FD,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100803,095424,20100823,20000.00,101.870,4.084,,,,20100803,221104,1.00
2E341D2BDBB79C94,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,095425,20100806,15000.00,101.750,4.780,,,,20100803,221104,1.00
F65D5E2C61C4A19A,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,095426,20100806,10000.00,102.826,4.573,,,,20100803,221104,1.00
7C25BDD85E75B67B,S,914402WK4,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20191001,,,20100803,095425,20100806,25000.00,114.479,2.450,,,,20100803,221104,1.00
96A2CD9ED299CBF9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,095425,20100806,10000.00,99.450,5.793,,,,20100803,221104,1.00
FDA39CDE7B72A934,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100803,095400,20100806,10000.00,92.929,5.524,,,,20100803,221104,1.00
CFBB8929F0CF5CEF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,095433,20100811,30000.00,101.098,6.000,,,,20100803,221104,1.00
6467C37B1EC3DF95,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100803,095400,20100806,25000.00,107.996,5.022,,,,20100803,221104,1.00
62816C1D1DCC63E9,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100803,095434,20100806,5000.00,95.093,2.549,,,,20100803,221104,1.00
D2DEFF5A8AFEAF60,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100803,095439,20100806,10000.00,96.705,4.750,,,,20100803,221104,1.00
29EB6CCACCAA431B,S,440370EV2,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,4.625,20230801,Y,,20100803,095100,20100806,50000.00,99.276,4.700,,,,20100803,221104,1.00
D3823B3B01B4D170,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100803,095441,20100806,10000.00,102.100,4.200,,,,20100803,221104,1.00
9ADB74A8AB807253,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100803,095439,20100806,10000.00,96.705,,,,,20100803,221104,1.00
AF62434E26A66554,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,095338,20100806,50000.00,98.834,,,,,20100803,221104,1.00
5178F24CD0FFF1FD,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100803,095337,20100806,25000.00,102.597,,,,,20100803,221104,1.00
5A7D0FA8395274B5,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,095332,20100806,50000.00,98.959,,,,,20100803,221104,1.00
4CCB5208D91540D0,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100803,095334,20100806,25000.00,102.846,,,,,20100803,221104,1.00
88B3E188A6AF93FE,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100803,095437,20100806,50000.00,108.183,1.817,,,,20100803,221104,1.00
51F0CE2EC7CDCF3C,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100803,095449,20100806,100000.00,98.375,5.178,,,,20100803,221104,1.00
60410B5A56DAD692,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100803,095427,20100806,50000.00,106.808,,,,,20100803,221104,1.00
CD3ACF8817A99FA6,P,64605K6R6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20170901,,,20100803,095449,20100806,1MM+,110.028,0.380,,,,20100803,221104,1.00
42A4A9EA34F1A314,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,095443,20100811,50000.00,100.000,5.599,,,,20100803,221104,1.00
2093D2167C41914B,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100803,095442,20100806,5000.00,95.092,,,,,20100803,221104,1.00
EAE89BC65C220C75,S,79076RAF0,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.750,20200401,,,20100803,095447,20100806,25000.00,105.925,3.735,,,,20100803,221104,1.00
B9F4718CC7186F40,D,014393KQ4,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20250215,,,20100803,095906,20100806,25000.00,105.537,,,,,20100803,221104,1.00
7417FE31F55BAC9B,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100803,095403,20100806,135000.00,96.575,,,,,20100803,221104,1.00
293CD81C0669DDDC,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100803,095449,20100806,100000.00,97.790,,,,,20100803,221104,1.00
BDF2B67CC6B8DCC1,D,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20100803,095128,20100806,20000.00,108.738,,,,,20100803,221104,1.00
5638F4A39DD4B210,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100803,095442,20100806,10000.00,101.005,4.251,,,,20100803,221104,1.00
AD5EA5E0D60FB6B6,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100803,095422,20100806,17500.00,100.000,4.995,,,,20100803,221104,1.00
FB37088032B187D7,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100803,095417,20100806,45000.00,87.287,2.700,,,,20100803,221104,1.00
2391AC63B1CFA3D0,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100803,095400,20100806,135000.00,98.575,4.340,,,,20100803,221104,1.00
F500C3431A209298,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100803,095451,20100806,5000.00,102.590,1.007,,,,20100803,221104,1.00
0199D8AC07950D47,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100803,095451,20100806,5000.00,102.465,,,,,20100803,221104,1.00
160D351381715797,D,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100803,095355,20100806,5000.00,102.500,,,,,20100803,221104,1.00
70E028B5B4658EF5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100803,095440,20100831,5000.00,101.000,5.242,,,,20100803,221104,1.00
CDA23A71ECBDC71E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100803,095502,20100823,20000.00,105.922,3.483,,,,20100803,221104,1.00
FCACDDE1DFAC7CFD,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100803,095500,20100806,15000.00,102.146,4.170,,,,20100803,221104,1.00
47005A60FA12A43B,S,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100803,095501,20100806,50000.00,105.046,3.385,,,,20100803,221104,1.00
E390E407F5A2EFF6,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100803,095507,20100806,5000.00,104.160,3.500,,,,20100803,221104,1.00
80C1F98012998ED6,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100803,095102,20100806,1MM+,88.430,5.770,,,,20100803,221104,1.00
68332BB5F5E32E36,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100803,095504,20100816,10000.00,104.000,3.505,,,,20100803,221104,1.00
68DF592BF68F5DD4,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,095400,20100811,50000.00,100.000,,,,,20100803,221104,1.00
24AF70F23A8DEC0B,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100803,095501,20100806,25000.00,102.632,4.035,,,,20100803,221104,1.00
A6BED1501E4EFC32,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100803,095504,20100806,40000.00,101.815,4.630,,,,20100803,221104,1.00
54B9A14E819BF070,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100803,095432,20100806,10000.00,102.000,,,,,20100803,221104,1.00
0540F1079CB3EF8E,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100803,095513,20100806,100000.00,101.997,3.877,,,,20100803,221104,1.00
BE6A5D82A1E99E5C,S,41450GEG4,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20180901,,,20100803,095513,20100806,50000.00,106.974,2.766,,,,20100803,221104,1.00
B6CC847836B3D832,S,718814XG6,PHOENIX ARIZ VAR PURP-SER A,20070613,4.000,20130701,,,20100803,095436,20100806,75000.00,109.012,0.850,,,,20100803,221104,1.00
6402CFC0BB0EB632,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,095411,20100806,25000.00,98.086,,,,,20100803,221104,1.00
338255BB5D665DA1,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,095406,20100806,25000.00,98.335,,,,,20100803,221104,1.00
BFD176EFD99B6064,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,095414,20100806,15000.00,99.250,,,,,20100803,221104,1.00
847EC538D71A2F23,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,095409,20100806,15000.00,99.500,,,,,20100803,221104,1.00
6F55D856D6EE27A0,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100803,095518,20100806,25000.00,107.846,1.000,,,,20100803,221104,1.00
89E2D1503DA0CB0E,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100803,095445,20100806,10000.00,94.686,4.691,,,,20100803,221104,1.00
B29AE689F8BF6F7F,P,411558GH6,HARBOR SPRINGS MICH PUB SCHS PREREFUNDED,20011101,4.750,20230501,,,20100803,095445,20100806,10000.00,102.892,0.800,,,,20100803,221104,1.00
8A032ACA8D6EE5A8,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100803,095451,20100806,50000.00,103.546,,,,,20100803,221104,1.00
544F5025D0654587,D,41450GEG4,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20180901,,,20100803,095508,20100806,50000.00,106.174,,,,,20100803,221104,1.00
BDCDD2B28F011CE2,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100803,095521,20100806,25000.00,99.950,4.504,,,,20100803,221104,1.00
4652164D007F8D98,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100803,095512,20100806,30000.00,104.843,3.887,,,,20100803,221104,1.00
6DCBCCE85351260D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100803,095518,20100806,25000.00,102.527,3.551,,,,20100803,221104,1.00
E947BFF5EFE08E5A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100803,095512,20100806,30000.00,103.592,,,,,20100803,221104,1.00
88B7A3A84A77C505,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100803,095518,20100806,25000.00,102.402,,,,,20100803,221104,1.00
89B4A87B364C32DD,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,095529,20100806,50000.00,101.429,4.200,,,,20100803,221104,1.00
48AB9B106F4E683F,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,095529,20100805,50000.00,99.679,,,,,20100803,221104,1.00
C215F1B66DB9D0FC,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100803,095432,20100806,10000.00,99.755,,,,,20100803,221104,1.00
E344412AEFCD7597,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100803,094925,20100806,185000.00,101.927,,,,,20100803,221104,1.00
F364D87DB0B9E237,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100803,095536,20100806,25000.00,100.000,4.499,,,,20100803,221104,1.00
C5A9E49A11FD355C,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100803,095519,20100806,15000.00,63.869,5.100,,,,20100803,221104,1.00
A61AC2B7960D998C,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100803,095356,20100806,50000.00,111.539,1.150,,,,20100803,221104,1.00
35C949832613B9F7,D,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100803,095218,20100806,50000.00,108.913,,,,,20100803,221104,1.00
F5703A83D913640C,S,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,Y,,20100803,095500,20100810,20000.00,100.477,2.920,,,,20100803,221104,1.00
832577AE352C9EBC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,095545,20100806,10000.00,101.450,4.817,,,,20100803,221104,1.00
442B4D96CF683DB9,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100803,095535,20100806,15000.00,99.987,5.001,,,,20100803,221104,1.00
7B0F54B70F3AE283,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100803,095535,20100806,5000.00,96.000,4.763,,,,20100803,221104,1.00
B099F927CE025C9F,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,095538,20100812,80000.00,100.875,4.265,,,,20100803,221104,1.00
B5748662C199E9BB,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100803,095543,20100806,100000.00,108.719,3.716,,,,20100803,221104,1.00
09898912C2ED7FA6,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,095538,20100812,80000.00,99.000,,,,,20100803,221104,1.00
6F85858603205DEB,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100803,095543,20100806,100000.00,106.719,,,,,20100803,221104,1.00
0CD9B96BC15BE180,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20100803,095500,20100806,20000.00,103.850,3.257,,,,20100803,221104,1.00
F2837A4EB7D7D920,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,095550,20100806,5000.00,101.750,4.780,,,,20100803,221104,1.00
6F0FC42ED6A01DB6,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100803,095553,20100806,15000.00,104.178,2.198,,,,20100803,221104,1.00
E49435BBB68B54A6,P,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100803,095548,20100806,10000.00,104.289,3.307,,,,20100803,221104,1.00
4DC49A4AB57F49BD,S,411558GH6,HARBOR SPRINGS MICH PUB SCHS PREREFUNDED,20011101,4.750,20230501,,,20100803,095535,20100806,10000.00,102.892,0.800,,,,20100803,221104,1.00
C248750BFAD592EF,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100803,095300,20100803,875000.00,92.406,5.750,,,,20100803,221104,1.00
6B47BCA99E404659,S,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100803,095549,20100806,15000.00,104.950,3.266,,,,20100803,221104,1.00
F8D7E42B13DCEB80,S,916672QA9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20200801,,,20100803,095526,20100806,20000.00,101.715,3.700,,,,20100803,221104,1.00
769470DC8583A1B8,S,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100803,095542,20100806,50000.00,106.705,4.113,,,,20100803,221104,1.00
D961BF63624004EC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,095551,20100806,5000.00,97.575,5.150,,,,20100803,221104,1.00
EE626E68E8C8D889,D,916672QA9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20200801,,,20100803,095526,20100806,20000.00,101.715,,,,,20100803,221104,1.00
423357313570B4AA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,095551,20100806,5000.00,95.700,,,,,20100803,221104,1.00
A7F97FB297E3228C,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,095525,20100817,500000.00,97.815,,P,,,20100803,221104,1.00
D810BF2239060C94,S,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,,,20100803,095601,20100806,100000.00,101.949,1.592,,,,20100803,221104,1.00
775060B7C20E9AE3,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100803,095453,20100806,135000.00,103.500,,,,,20100803,221104,1.00
7ECAA00DE76F454F,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100803,095600,20100806,15000.00,103.299,4.076,,,,20100803,221104,1.00
984939E10777F904,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100803,095458,20100806,25000.00,102.257,,,,,20100803,221104,1.00
7E0204DE79C41C67,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100803,095459,20100806,25000.00,102.007,,,,,20100803,221104,1.00
A7F32F32F9690872,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,095556,20100806,100000.00,100.202,,P,,,20100803,221104,1.00
FCEC5A9505DE69D8,S,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20100803,095549,20100806,70000.00,106.925,0.801,,,,20100803,221104,1.00
AA79EEAC31E057B9,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100803,095559,20100806,40000.00,110.410,5.170,,,,20100803,221104,1.00
5E9A874E5FF80F82,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100803,094900,20100806,10000.00,115.612,2.684,,,,20100803,221104,1.00
BA5D2710B8E1A0B6,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100803,095559,20100806,40000.00,108.410,,,,,20100803,221104,1.00
66465500D038EE40,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100803,094650,20100806,10000.00,115.612,,,,,20100803,221104,1.00
7150E05E13647EC5,P,796236XA0,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20200201,,,20100803,095600,20100806,50000.00,101.934,1.001,,,,20100803,221104,1.00
06822F565A6B8C8C,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100803,095610,20100806,20000.00,100.000,4.624,,,,20100803,221104,1.00
F7BCE6C1BBFF6817,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100803,095610,20100806,10000.00,100.500,4.806,,,,20100803,221104,1.00
53260A469BC93888,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,095558,20100806,100000.00,100.425,4.945,,,,20100803,221104,1.00
460CC9DD2A3FC9DF,S,613579VZ1,MONTGOMERY CNTY PA SER A,20090515,4.000,20251201,,,20100803,095612,20100806,30000.00,106.511,3.148,,,,20100803,221104,1.00
56CFBB219400CB84,D,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20100803,095336,20100806,235000.00,105.884,,P,,,20100803,221104,1.00
F65F82BCFA35C362,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100803,095548,20100806,1MM+,116.382,1.800,,,,20100803,221104,1.00
0EEB0B4553951652,D,92813HTL0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H,20010731,6.730,20160701,,,20100803,095346,20100806,25000.00,102.690,,S,,,20100803,221104,1.00
95EEE64A6CC49852,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,095316,20100806,200000.00,95.250,,,,,20100803,221104,1.00
D26D0821C3B4B413,D,613579VZ1,MONTGOMERY CNTY PA SER A,20090515,4.000,20251201,,,20100803,095612,20100806,30000.00,105.457,,,,,20100803,221104,1.00
DBE76741BD67B084,D,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20100803,095549,20100806,70000.00,106.925,,,,,20100803,221104,1.00
8EA7E9D0B119AA22,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,095600,20100806,15000.00,99.990,4.500,,,,20100803,221104,1.00
246592CDB4E96434,D,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,,,20100803,095552,20100806,100000.00,100.949,,,,,20100803,221104,1.00
BC22D007B5D5E39C,D,427101BR0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.500,20200801,,,20100803,095418,20100806,260000.00,84.667,,P,,,20100803,221104,1.00
186F75D94BE26D81,D,427101BR0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.500,20200801,,,20100803,095544,20100806,260000.00,84.817,,S,,,20100803,221104,1.00
7295E42FCAD850DC,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100803,095551,20100806,20000.00,97.721,5.925,,,,20100803,221104,1.00
5295BC7041276853,S,786134GV2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.500,20121201,,,20100803,095625,20100806,20000.00,106.079,0.847,,,,20100803,221104,1.00
09EBD1DE98D8C4F4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100803,095618,20100806,30000.00,66.546,5.750,,,,20100803,221104,1.00
D2EEFBA46A3E6B45,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100803,095539,20100806,20000.00,97.720,,,,,20100803,221104,1.00
02D6AA2A5EEC8856,S,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20100803,095616,20100806,5000.00,100.000,4.865,,,,20100803,221104,1.00
C79A50DEE11A74CA,D,786134GV2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.500,20121201,,,20100803,095625,20100806,20000.00,105.579,,,,,20100803,221104,1.00
30E9AC7000FE14C5,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100803,095618,20100806,30000.00,65.295,,,,,20100803,221104,1.00
DB1E7252E3DD8043,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,095600,20100806,100000.00,104.500,4.153,,,,20100803,221104,1.00
B710B936480105D2,S,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20100803,095627,20100806,10000.00,105.000,1.546,,,,20100803,221104,1.00
AC1770C36C8B5DFF,S,19679RBS8,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20221201,,,20100803,095633,20100806,10000.00,100.000,3.999,,,,20100803,221104,1.00
01EFED8EC1BF2B0D,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100803,095627,20100806,20000.00,99.497,,,,,20100803,221104,1.00
10E5714DDC9898E3,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100803,095627,20100806,20000.00,101.372,4.286,,,,20100803,221104,1.00
7633A519093F4D0E,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,095627,20100806,30000.00,109.780,3.700,,,,20100803,221104,1.00
42A4D5B9F96903EE,S,270182GD4,EARLE ARK SPL SCH DIST REF,20100801,2.100,20170501,Y,,20100803,095557,20100826,200000.00,100.000,2.100,,,,20100803,221104,1.00
0612A034FBC30E79,P,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100803,095631,20100806,250000.00,106.113,3.056,,,,20100803,221104,1.00
7C396DBCC3084EF8,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,095627,20100806,30000.00,107.780,,,,,20100803,221104,1.00
6A26C4CD8C2EF5E4,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,095000,20100830,760000.00,98.950,,P,,,20100803,221104,1.00
1CA64D8D7D575E84,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100803,095635,20100806,25000.00,101.000,1.335,,,,20100803,221104,1.00
6B8CB1AFA855C4AC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,095639,20100806,50000.00,97.892,4.620,,,,20100803,221104,1.00
134CF8A6E8AAFF0F,S,804192HA3,SAUGERTIES N Y CENT SCH DIST REV ANTIC NTS,20100623,1.250,20101029,,,20100803,095435,20100806,100000.00,100.114,0.750,,,,20100803,221104,1.00
7377092A9112D610,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,095639,20100806,50000.00,96.017,,,,,20100803,221104,1.00
790DBA0BACE21C58,P,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100803,095641,20100806,10000.00,97.500,4.556,,,,20100803,221104,1.00
FAA4A63A2BB900E7,S,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100803,095643,20100806,10000.00,101.200,3.866,,,,20100803,221104,1.00
6609D6690626BBCD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100803,095643,20100806,20000.00,93.718,5.702,,,,20100803,221104,1.00
41EBDB08283C83FA,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100803,095620,20100806,1MM+,116.382,1.800,,,,20100803,221104,1.00
A3E31935D61026E6,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100803,095638,20100810,650000.00,100.000,0.000,,,,20100803,221104,1.00
42B054F045A66BBD,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,095642,20100811,50000.00,105.108,5.400,,,,20100803,221104,1.00
234F2F389EE12CD0,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100803,095642,20100806,25000.00,118.689,1.816,,,,20100803,221104,1.00
C67AFEF52D93DB78,S,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100803,095645,20100817,50000.00,101.869,2.355,,,,20100803,221104,1.00
82F2FDC354702966,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20100803,095646,20100806,15000.00,105.500,3.418,,,,20100803,221104,1.00
F55D0C33BDAE1BBD,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100803,095400,20100806,55000.00,99.380,,,,,20100803,221104,1.00
D6F49B625156FC6B,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,095550,20100806,100000.00,100.265,,,,,20100803,221104,1.00
50D6FA34B55BCC94,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,095545,20100806,100000.00,100.325,,,,,20100803,221104,1.00
16811D7AF441D1F2,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100803,095642,20100806,25000.00,118.439,,,,,20100803,221104,1.00
29B6B57DB2C8DD29,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,095642,20100811,50000.00,103.233,,,,,20100803,221104,1.00
D40A7F4CD6C34394,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,095658,20100811,5000.00,100.000,4.499,,,,20100803,221104,1.00
7C36D775493EA140,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100803,095650,20100806,25000.00,99.997,4.000,,,,20100803,221104,1.00
1F5BF7DE4DE6143C,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20100803,095655,20100806,30000.00,101.073,4.250,,,,20100803,221104,1.00
404E43A21533DE32,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,095631,20100806,50000.00,98.355,5.100,,,,20100803,221104,1.00
1395C610C9F8E401,S,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20100803,095631,20100806,50000.00,100.191,2.156,,,,20100803,221104,1.00
40D0F9562EB5DF83,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100803,094706,20100806,5000.00,107.017,3.228,,,,20100803,221104,1.00
5FED216667090B59,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100803,095308,20100806,100000.00,98.500,,,,,20100803,221104,1.00
BE525FB1BF04D085,S,020073K43,ALMA ARK SCH DIST NO 30 REF,20100801,3.250,20240101,Y,,20100803,095624,20100817,180000.00,100.000,3.249,,,,20100803,221104,1.00
569CB9F2657856BE,S,020073J86,ALMA ARK SCH DIST NO 30 REF,20100801,2.800,20200101,Y,,20100803,095646,20100817,65000.00,100.000,2.800,,,,20100803,221104,1.00
CA51756AAD319913,D,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100803,095645,20100817,50000.00,100.861,,,,,20100803,221104,1.00
A92A019013751F50,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100803,095700,20100806,10000.00,100.000,5.000,,,,20100803,221104,1.00
E4ADA320D5E91A34,S,299620AU8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20150715,,,20100803,095657,20100806,100000.00,112.810,0.600,,,,20100803,221104,1.00
77BDCB68C3C672B6,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100803,095708,20100806,5000.00,97.514,5.171,,,,20100803,221104,1.00
27445D505E9EF948,S,254839Y49,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20170215,,,20100803,095701,20100806,25000.00,113.674,2.700,,,,20100803,221104,1.00
97BD32EC72A609E5,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100803,095701,20100812,25000.00,104.220,4.465,,,,20100803,221104,1.00
7F484FE11E062F9E,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100803,095635,20100806,25000.00,97.819,5.917,,,,20100803,221104,1.00
5A6CC23ED716448C,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100803,095629,20100806,25000.00,97.818,,,,,20100803,221104,1.00
004EFBFF4969240A,D,254839Y49,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20170215,,,20100803,095704,20100806,25000.00,111.771,,,,,20100803,221104,1.00
F8F5E0EE94871AB0,D,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100803,095649,20100806,5000.00,102.000,,,,,20100803,221104,1.00
950421F61AF0263E,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100803,095700,20100806,300000.00,104.940,3.900,,,,20100803,221104,1.00
E3A94BCD0CD8C0B3,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20100803,095656,20100806,50000.00,111.649,2.994,,,,20100803,221104,1.00
FC840495886F016A,S,983308AH0,WYOMING MICH BLDG AUTH REF,20050607,5.000,20130501,,,20100803,095706,20100806,15000.00,107.725,2.080,,,,20100803,221104,1.00
509164EF2223C151,S,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20100803,095710,20100806,15000.00,109.135,1.575,,,,20100803,221104,1.00
3A2219C873972C99,D,983308AH0,WYOMING MICH BLDG AUTH REF,20050607,5.000,20130501,,,20100803,095659,20100806,15000.00,107.625,,,,,20100803,221104,1.00
4A73DAED82352D66,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100803,095655,20100806,100000.00,113.483,3.300,,,,20100803,221104,1.00
0184A38CEED0E464,D,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20100803,095710,20100806,15000.00,109.034,,,,,20100803,221104,1.00
5625A067C10ABDEC,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,095719,20100806,5000.00,106.250,6.000,,,,20100803,221104,1.00
26AE6C31CB5EA663,D,64970MD34,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.150,20371101,,,20100803,095713,20100806,25000.00,99.991,,,,,20100803,221104,1.00
27229B59B1393668,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100803,095721,20100812,30000.00,101.125,2.099,,,,20100803,221104,1.00
27F614D9F4DD49EC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,095724,20100811,15000.00,101.000,6.013,,,,20100803,221104,1.00
21812957D804B589,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100803,095713,20100812,50000.00,100.000,3.500,,,,20100803,221104,1.00
E5762D5D20CD2103,D,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100803,095708,20100806,5000.00,98.350,,,,,20100803,221104,1.00
AC486A258F43898C,D,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100803,095715,20100806,5000.00,98.350,,,,,20100803,221104,1.00
D6151E4C6F6623BC,P,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20100803,095712,20100806,10000.00,102.416,3.049,,,,20100803,221104,1.00
972267B0C6963E99,S,64970MD34,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.150,20371101,,,20100803,095713,20100806,25000.00,101.001,4.972,,,,20100803,221104,1.00
1F37C1CB9FC5F630,S,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20100803,095718,20100806,10000.00,104.416,2.686,,,,20100803,221104,1.00
1798C8F508D4F734,P,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100803,095600,20100806,125000.00,103.146,4.022,,,,20100803,221104,1.00
6FE1F5DF853AA5B5,S,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100803,095708,20100806,5000.00,100.350,0.325,,,,20100803,221104,1.00
85786749418B6ED8,S,686430CP2,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.500,20141001,,,20100803,095500,20100806,50000.00,107.992,0.750,,,,20100803,221104,1.00
025B0CF909166165,P,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20100803,095400,20100806,100000.00,108.720,3.451,,,,20100803,221104,1.00
7CF8C9AE35687D79,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100803,095328,20100806,75000.00,95.352,5.414,,,,20100803,221104,1.00
0CCADEC04E0E7134,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,095718,20100806,25000.00,98.351,7.177,,,,20100803,221104,1.00
C117B1CC2364779C,S,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20100803,095700,20100806,385000.00,115.645,2.970,,,,20100803,221104,1.00
BD4604743DA9940D,S,796269QH4,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20170815,,,20100803,095729,20100806,555000.00,104.977,0.501,,,,20100803,221104,1.00
13E97803D047419D,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100803,095714,20100806,250000.00,104.723,3.276,,,,20100803,221104,1.00
177681693333362E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,095708,20100806,50000.00,98.355,5.100,,,,20100803,221104,1.00
D59B5315FFED2E59,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,095710,20100806,100000.00,101.130,1.350,,,,20100803,221104,1.00
D0482454731CC693,S,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100803,095713,20100817,25000.00,100.750,3.517,,,,20100803,221104,1.00
58A7A722A0180869,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100803,095730,20100806,20000.00,112.971,4.364,,,,20100803,221104,1.00
D50C222CB06878F3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100803,095444,20100806,80000.00,101.000,4.461,,,,20100803,221104,1.00
D2D000B74033BE24,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100803,095700,20100806,25000.00,101.527,0.458,,,,20100803,221104,1.00
B010305A8CC7D2C2,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100803,095713,20100817,25000.00,99.000,,,,,20100803,221104,1.00
F5000790218B5C50,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100803,095725,20100806,10000.00,106.767,,,,,20100803,221104,1.00
0586C878FAD9A625,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100803,095452,20100806,80000.00,100.000,,,,,20100803,221104,1.00
7F70452999863CD0,S,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20100803,095730,20100806,50000.00,105.200,4.334,,,,20100803,221104,1.00
A51028DDACC80097,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100803,095727,20100806,20000.00,104.372,3.843,,,,20100803,221104,1.00
1596B12DBE68B196,S,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100803,095728,20100806,30000.00,112.059,2.491,,,,20100803,221104,1.00
6CC670C4FC548065,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,095730,20100811,15000.00,104.483,5.479,,,,20100803,221104,1.00
3805A0F140F77415,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100803,095500,20100806,100000.00,113.879,2.630,,,,20100803,221104,1.00
776DACBC84D4B08E,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100803,095600,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00
709862FBA4BB47C2,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,095730,20100811,15000.00,103.233,,,,,20100803,221104,1.00
5EAC5E9079014BE8,D,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100803,095728,20100806,30000.00,110.808,,,,,20100803,221104,1.00
B0B4887EBB95AC90,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100803,095700,20100806,25000.00,91.250,5.558,,,,20100803,221104,1.00
9CEEC20955AEC9E8,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100803,095737,20100806,7000.00,64.000,11.835,,,,20100803,221104,1.00
F29B44C773C83B67,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,095746,20100812,5000.00,101.500,5.564,,,,20100803,221104,1.00
D0FF012152665769,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,095600,20100806,200000.00,98.440,,,,,20100803,221104,1.00
FA5FE8552DCD43B1,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,095639,20100806,200000.00,98.500,,,,,20100803,221104,1.00
48744A9F1B4D37AE,D,299620AU8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20150715,,,20100803,095657,20100806,100000.00,112.810,,,,,20100803,221104,1.00
2FB620DB442E1BF9,P,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20100803,095700,20100806,50000.00,103.000,3.121,,,,20100803,221104,1.00
079D97B89CE4814C,S,524850CL6,LEHIGH NORTHAMPTON PA ARPT AMT-SER A ,20000615,6.000,20300515,,,20100803,095744,20100806,25000.00,101.000,-7.082,,,,20100803,221104,1.00
B00BCCD8A55E241A,D,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100803,095500,20100806,540000.00,51.603,,S,,,20100803,221104,1.00
D53E772A38006252,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100803,095745,20100806,10000.00,99.500,5.049,,,,20100803,221104,1.00
C1C664CDCA36BD22,S,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20100803,095739,20100806,140000.00,119.956,1.459,,,,20100803,221104,1.00
C252EAD33F45CD08,P,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100803,095726,20100806,1MM+,105.267,3.229,,,,20100803,221104,1.00
98B6CFAA24BBCB52,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,095530,20100819,1MM+,106.145,,P,,,20100803,221104,1.00
1B9579E899F31B4E,S,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20100803,095730,20100806,25000.00,106.495,0.710,,,,20100803,221104,1.00
E7D6ED6B7809730A,S,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100803,095700,20100806,15000.00,103.773,3.522,,,,20100803,221104,1.00
1ED9B5B56C2D4F4A,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20100803,095643,20100806,50000.00,111.549,,,,,20100803,221104,1.00
6EC01F3277E1742A,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100803,095700,20100806,10000.00,99.625,5.633,,,,20100803,221104,1.00
B06224FC4ABF86D2,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100803,095750,20100810,15000.00,99.998,3.625,,,,20100803,221104,1.00
FE7897FFDC704FFA,P,684212FB4,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20240701,,,20100803,095600,20100806,150000.00,110.404,3.858,,,,20100803,221104,1.00
F26BD86C30B3DC70,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,095749,20100806,25000.00,102.053,4.491,,,,20100803,221104,1.00
E23900DF55C9E230,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,095750,20100806,25000.00,99.750,4.267,,,,20100803,221104,1.00
3473ECECC2B1D415,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100803,095750,20100804,10000.00,98.250,,,,,20100803,221104,1.00
A974DA6E591B2633,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100803,095750,20100806,10000.00,100.000,3.500,,,,20100803,221104,1.00
8428C05AF606AE37,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100803,095703,20100806,30000.00,100.000,3.500,,,,20100803,221104,1.00
7A1D4F395F467D1D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100803,095748,20100806,35000.00,96.192,5.392,,,,20100803,221104,1.00
BEC9CCE4C70A6A9F,D,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20100803,095730,20100806,25000.00,106.495,,,,,20100803,221104,1.00
4DED2F83E72310C4,P,251237VL4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20130701,,,20100803,095800,20100806,65000.00,90.096,3.625,,,,20100803,221104,1.00
F1E1E05E5203195B,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100803,095525,20100806,20000.00,87.125,,,,,20100803,221104,1.00
128E1C3A879BEE7E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100803,095808,20100806,20000.00,102.800,4.639,,,,20100803,221104,1.00
537CB58C8B7EA81E,S,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20100803,095804,20100806,25000.00,106.615,3.762,,,,20100803,221104,1.00
F4BF09BDC213B5F4,S,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100803,095804,20100806,15000.00,101.250,2.855,,,,20100803,221104,1.00
4A78B3CD7EB02585,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20100803,095807,20100806,20000.00,100.625,4.407,,,,20100803,221104,1.00
BDAE560B65CD5B2D,S,544435F21,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20130515,,,20100803,095808,20100806,25000.00,109.098,0.684,,,,20100803,221104,1.00
DC0B4667C8C85A39,D,544435F21,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20130515,,,20100803,095808,20100806,25000.00,108.598,,,,,20100803,221104,1.00
27CC159F95EF16BA,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100803,095700,20100805,25000.00,100.500,4.896,,,,20100803,221104,1.00
F468B17181B634D8,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100803,095400,20100805,85000.00,102.035,4.551,,,,20100803,221104,1.00
33EBE1295469B200,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100803,095800,20100806,5000.00,87.500,6.431,,,,20100803,221104,1.00
88BC34C530A63CCC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,095814,20100816,10000.00,96.875,7.290,,,,20100803,221104,1.00
107A8A38AC9742E3,S,1722163P6,CINCINNATI OHIO VAR PURP-SER B,20050601,4.000,20191201,,,20100803,095730,20100806,25000.00,105.976,2.530,,,,20100803,221104,1.00
9D19E5163570FC75,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,095755,20100811,10000.00,102.600,6.248,,,,20100803,221104,1.00
32C15C71ACDAC557,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100803,095811,20100806,10000.00,100.000,4.895,,,,20100803,221104,1.00
63291BA4B0D67F3C,S,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100803,095700,20100806,125000.00,104.646,3.454,,,,20100803,221104,1.00
82983D4E9168674C,P,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100803,095750,20100806,10000.00,103.482,1.501,,,,20100803,221104,1.00
71524015714EBF49,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,095746,20100811,10000.00,102.500,,,,,20100803,221104,1.00
B107EC63C546D146,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100803,095756,20100804,105000.00,99.000,,S,,,20100803,221104,1.00
2581E4430CD5D3BC,D,1722163P6,CINCINNATI OHIO VAR PURP-SER B,20050601,4.000,20191201,,,20100803,095724,20100806,25000.00,105.726,,,,,20100803,221104,1.00
F182AB87010C08EF,D,1722163P6,CINCINNATI OHIO VAR PURP-SER B,20050601,4.000,20191201,,,20100803,095716,20100806,25000.00,105.976,,,,,20100803,221104,1.00
3B49E69DC15248FA,D,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20100803,095400,20100806,100000.00,109.220,,,,,20100803,221104,1.00
CAEB260DE6782339,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,095800,20100806,60000.00,100.150,4.970,,,,20100803,221104,1.00
E1794686F0AF1230,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,095800,20100817,200000.00,99.500,3.543,,,,20100803,221104,1.00
1B7AAEC999AE4271,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100803,095822,20100812,20000.00,99.650,4.657,,,,20100803,221104,1.00
962D0E4EC0C39C59,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,095819,20100806,40000.00,108.840,3.235,,,,20100803,221104,1.00
C3581DF127C0072A,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100803,095814,20100806,5000.00,100.332,0.560,,,,20100803,221104,1.00
B928607005220DB1,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100803,095802,20100806,35000.00,93.791,,,,,20100803,221104,1.00
B26F3F2C0D61DB19,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100803,095827,20100806,5000.00,95.500,4.573,,,,20100803,221104,1.00
410694A080CD0ADD,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,095819,20100806,40000.00,107.840,,,,,20100803,221104,1.00
5D37E13EE07AE227,D,8647662Z2,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20151101,,,20100803,095729,20100806,50000.00,111.333,,,,,20100803,221104,1.00
AEEFC145AF14E64F,S,722054BY8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20240701,,,20100803,095800,20100806,10000.00,102.350,4.105,,,,20100803,221104,1.00
DD8FE62578EDD70B,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100803,095827,20100806,45000.00,94.651,1.414,,,,20100803,221104,1.00
87A82E7CEF878E0A,S,347550JK2,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20220701,,,20100803,095828,20100806,20000.00,101.366,3.500,,,,20100803,221104,1.00
16DFF5E2818F6181,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100803,095745,20100806,25000.00,100.000,3.500,,,,20100803,221104,1.00
055B8D4C43958443,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100803,095814,20100806,5000.00,98.332,,,,,20100803,221104,1.00
A3C5702E860D6588,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,095833,20100806,15000.00,104.797,4.401,,,,20100803,221104,1.00
E12183FDD654B750,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,095833,20100805,15000.00,102.797,,,,,20100803,221104,1.00
F937EF2176AA55A2,D,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20100803,095741,20100806,140000.00,118.521,,,,,20100803,221104,1.00
65A22005EBAC5821,D,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20100803,095736,20100806,140000.00,118.580,,,,,20100803,221104,1.00
46C302DEA3A0C84B,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100803,095834,20100806,10000.00,97.250,5.833,,,,20100803,221104,1.00
DBFF028C5870CD1E,S,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20100803,095821,20100806,5000.00,104.191,3.560,,,,20100803,221104,1.00
703AE6FA30ADE421,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100803,095826,20100806,10000.00,96.500,5.247,,,,20100803,221104,1.00
631F583D76891B0E,S,8647662Z2,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20151101,,,20100803,095700,20100806,50000.00,111.458,1.703,,,,20100803,221104,1.00
A6151538DFB7DAFA,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100803,095754,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00
9A04BBA537A3F5C5,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,095600,20100804,1MM+,101.418,4.280,,,,20100803,221104,1.00
4647DFFA4676A509,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100803,095822,20100806,5000.00,98.332,,,,,20100803,221104,1.00
CE972B6195FEFDF0,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,095556,20100806,100000.00,100.277,,S,,,20100803,221104,1.00
A60CACC44BB868AD,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100803,095845,20100806,15000.00,101.905,4.128,,,,20100803,221104,1.00
138372457444E3B0,P,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20100803,095844,20100806,50000.00,43.398,7.087,,,,20100803,221104,1.00
BD2A1CB221BCDB1B,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100803,095837,20100806,30000.00,103.375,4.330,,,,20100803,221104,1.00
739411BDF8E65F36,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100803,095842,20100806,500000.00,99.997,4.000,,,,20100803,221104,1.00
D6D09EEDFF6071A0,S,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100803,095830,20100806,10000.00,103.482,1.501,,,,20100803,221104,1.00
AB62B0960924AA0B,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,095700,20100806,25000.00,99.428,,,,,20100803,221104,1.00
136BAFFA8C629C16,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100803,095747,20100806,10000.00,98.749,,,,,20100803,221104,1.00
92F34C4965E2331E,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,095746,20100806,25000.00,99.678,,,,,20100803,221104,1.00
811B14ACF2747EE0,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,095852,20100806,50000.00,108.712,1.900,,,,20100803,221104,1.00
CE33EAD9D94929C4,S,658259BL9,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.125,20170601,,,20100803,095530,20100806,25000.00,104.394,2.500,,,,20100803,221104,1.00
51CEBCCE63C98F8A,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,095852,20100806,50000.00,107.962,,,,,20100803,221104,1.00
B76F0C75FCC3360C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,094631,20100803,1MM+,100.759,,,,,20100803,221104,1.00
3FCBF28F6557DEF6,S,642713W31,NEW BRITAIN CONN REF-SER B,20080401,4.000,20120401,,,20100803,095856,20100806,20000.00,104.300,1.359,,,,20100803,221104,1.00
756165E8D616A1F3,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100803,095803,20100806,1MM+,121.364,2.958,,,,20100803,221104,1.00
728B6F9FC2D3B7E2,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,095759,20100806,25000.00,98.000,,,,,20100803,221104,1.00
6F1281A9388AF4A1,D,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20100803,095800,20100806,25000.00,105.990,,,,,20100803,221104,1.00
75CF7DC2584A0710,D,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100803,095800,20100805,15000.00,99.749,,,,,20100803,221104,1.00
8E1E60FBCC4FD0EE,D,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20100803,095743,20100806,25000.00,106.240,,,,,20100803,221104,1.00
A97F77D16AFE7FC2,D,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100803,095800,20100805,15000.00,99.999,,,,,20100803,221104,1.00
A78B78EE9DCBF4CA,D,770077Q73,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20200715,Y,,20100803,095200,20100811,50000.00,110.685,,,,,20100803,221104,1.00
B3290FBD8C1FFCF0,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,095900,20100806,50000.00,105.568,5.742,,,,20100803,221104,1.00
120C305556FBA9DD,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100803,095904,20100812,50000.00,100.000,3.500,,,,20100803,221104,1.00
57416474FCD0F4E3,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100803,095901,20100811,15000.00,100.250,2.971,,,,20100803,221104,1.00
848D03F2C6823607,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100803,095901,20100806,25000.00,108.527,0.780,,,,20100803,221104,1.00
42187AD7141B3AF2,P,612127PQ7,MONTANA ST COAL SEVERANCE TAX TAXABLE-RENEWABLE RES PROG-F,20011015,5.900,20171201,,,20100803,095912,20100805,20000.00,101.931,4.375,,,,20100803,221104,1.00
38D025C634CBCC7A,D,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20100803,095530,20100806,235000.00,105.959,,S,,,20100803,221104,1.00
E0CADA5D981284FA,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,095900,20100806,25000.00,98.500,,,,,20100803,221104,1.00
F249A5C151F50B28,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100803,095917,20100806,15000.00,102.800,4.639,,,,20100803,221104,1.00
A3CCDD6D2C2A14D6,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100803,095909,20100806,10000.00,95.900,20.909,,,,20100803,221104,1.00
580FF09499D96766,S,347550JK2,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20220701,,,20100803,095916,20100806,25000.00,101.366,3.500,,,,20100803,221104,1.00
0F7A7C2F9E6C2B64,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100803,095650,20100806,35000.00,94.250,,,,,20100803,221104,1.00
0C83505762EF827B,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100803,095914,20100806,20000.00,101.625,2.863,,,,20100803,221104,1.00
7A1FCE76C133678A,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100803,095916,20100806,105000.00,99.787,4.774,,,,20100803,221104,1.00
C63C24A2F347E436,S,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20100803,095746,20100806,5000.00,103.500,1.072,,,,20100803,221104,1.00
1122D46E64A663C1,S,150411VW3,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20250215,,,20100803,095918,20100806,35000.00,109.428,3.128,,,,20100803,221104,1.00
6B4090BFDCE0CCB1,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100803,095901,20100806,25000.00,108.527,,,,,20100803,221104,1.00
FF5FEEFDF8AF4245,D,150411VW3,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20250215,,,20100803,095918,20100806,35000.00,108.345,,,,,20100803,221104,1.00
22D28E4AA7F3919F,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,095900,20100806,20000.00,110.133,3.656,,,,20100803,221104,1.00
DA1C055AAA580C09,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100803,095900,20100806,15000.00,88.525,5.529,,,,20100803,221104,1.00
90AFE084624748F7,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100803,095931,20100806,15000.00,56.296,4.686,,,,20100803,221104,1.00
F78589B54D6F4D38,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100803,095925,20100806,15000.00,99.500,5.049,,,,20100803,221104,1.00
D94E70CE35FA07D1,S,938589FL7,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20190601,,,20100803,095920,20100806,5000.00,76.238,3.100,,,,20100803,221104,1.00
EE4865A73987EF0C,S,112439HN7,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20141015,,,20100803,095700,20100806,50000.00,115.265,1.250,,,,20100803,221104,1.00
E306F018640EAFD6,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100803,095922,20100806,10000.00,94.576,,,,,20100803,221104,1.00
2A02AECB205285C0,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100803,095831,20100812,100000.00,103.969,,,,,20100803,221104,1.00
6BC0B91701908CF1,D,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100803,095917,20100806,50000.00,105.527,,,,,20100803,221104,1.00
DFFD0E1A53F73AE7,S,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100803,095927,20100806,50000.00,106.827,3.126,,,,20100803,221104,1.00
4489746227BE0CC5,S,347550JK2,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20220701,,,20100803,095934,20100806,55000.00,101.366,3.500,,,,20100803,221104,1.00
284ACAF4989E5395,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100803,095928,20100806,10000.00,96.100,20.224,,,,20100803,221104,1.00
43FF68E465F7A6A9,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,095914,20100806,30000.00,103.250,4.570,,,,20100803,221104,1.00
48770433EFD1CC01,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100803,095922,20100806,200000.00,100.125,3.984,,,,20100803,221104,1.00
20FEA2C06C358CD4,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,095914,20100806,30000.00,101.750,,,,,20100803,221104,1.00
0ABD0156D47BFBA7,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100803,095922,20100806,200000.00,100.000,,,,,20100803,221104,1.00
77925DC43D795902,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,095935,20100806,50000.00,100.250,5.093,,,,20100803,221104,1.00
4E558B481CB5DBC5,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100803,095927,20100806,25000.00,120.118,1.910,,,,20100803,221104,1.00
D686763D780B3552,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100803,095929,20100806,25000.00,120.118,1.910,,,,20100803,221104,1.00
EAF1AD97556229F1,S,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100803,095934,20100806,40000.00,105.612,4.029,,,,20100803,221104,1.00
F4EE170AE2B9374A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100803,095838,20100806,15000.00,99.954,5.003,,,,20100803,221104,1.00
F965896C02FF04CE,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100803,095927,20100806,25000.00,118.618,,,,,20100803,221104,1.00
C5BB96E8E7C3827C,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100803,095929,20100806,25000.00,118.618,,,,,20100803,221104,1.00
189B04D5A51C8D7D,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100803,095744,20100806,100000.00,101.872,,,,,20100803,221104,1.00
E34D3FD8C8E63AD7,D,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100803,095934,20100806,40000.00,103.612,,,,,20100803,221104,1.00
6CEDB27655FD28C0,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100803,095944,20100806,5000.00,105.500,4.067,,,,20100803,221104,1.00
F61603173802DA8A,P,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100803,095910,20100805,50000.00,100.619,4.550,,,,20100803,221104,1.00
FE4EE08E71FD28D9,S,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20100803,095938,20100812,180000.00,111.613,2.500,,,,20100803,221104,1.00
8B9273D1ED62342D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100803,095917,20100806,50000.00,97.490,5.191,,,,20100803,221104,1.00
FBC1959F304D3925,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100803,095917,20100806,5000.00,102.795,,,,,20100803,221104,1.00
B3B84CE7BEBF2449,D,839142EG7,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,5.000,20151215,,,20100803,095853,20100806,20000.00,115.325,,,,,20100803,221104,1.00
83BFDBCD25922233,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,095945,20100806,25000.00,97.750,,,,,20100803,221104,1.00
52F79796F1F8D0E6,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,095958,20100806,25000.00,106.250,6.000,,,,20100803,221104,1.00
8421CE2C15328310,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100803,095830,20100812,100000.00,104.019,,,,,20100803,221104,1.00
380EC02314E5A709,S,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100803,095934,20100805,60000.00,108.224,0.650,,,,20100803,221104,1.00
17E741B83C2FA0F1,S,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100803,095820,20100805,70000.00,108.224,0.650,,,,20100803,221104,1.00
72D622DDB3F456BF,S,839142EG7,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,5.000,20151215,,,20100803,095800,20100806,20000.00,115.575,1.926,,,,20100803,221104,1.00
B808411BEDBE6143,P,099642DU1,BORDENTOWN N J REGL SCH DIST REF,20061128,4.500,20140115,,,20100803,095954,20100806,160000.00,110.182,1.456,,,,20100803,221104,1.00
12182B20E21497BA,S,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100803,095829,20100805,80000.00,108.224,0.650,,,,20100803,221104,1.00
373B634BC1E4DC8C,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100803,100002,20100819,20000.00,102.770,4.885,,,,20100803,221104,1.00
CC51AA6F8C1A0BCB,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100803,095959,20100806,170000.00,92.563,4.850,,,,20100803,221104,1.00
54CD43802716A465,S,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20100803,095927,20100806,25000.00,115.486,2.250,,,,20100803,221104,1.00
7985175F07241420,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100803,095900,20100805,1000000.00,102.999,0.252,,,,20100803,221104,1.00
1948720F523A23A7,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100803,100011,20100806,5000.00,102.213,4.150,,,,20100803,221104,1.00
A550BB06F79AC1B9,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,100002,20100811,25000.00,105.108,5.400,,,,20100803,221104,1.00
B32425B305BCB498,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,100001,20100806,30000.00,103.250,4.570,,,,20100803,221104,1.00
94E54363575A1FD2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100803,095917,20100806,50000.00,97.740,,,,,20100803,221104,1.00
A29039682A7E24D4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100803,095917,20100806,50000.00,97.800,,,,,20100803,221104,1.00
49410BAFA6762AC9,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,100002,20100811,25000.00,103.233,,,,,20100803,221104,1.00
AE2ECBAB552966E0,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,100001,20100806,30000.00,101.750,,,,,20100803,221104,1.00
954629339EB2BE2F,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100803,100000,20100806,50000.00,99.567,6.219,,,,20100803,221104,1.00
B40F5DAEA16AE45B,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,100010,20100812,20000.00,100.750,2.892,,,,20100803,221104,1.00
7ADBA740361791C8,S,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100803,100009,20100806,25000.00,105.467,1.926,,,,20100803,221104,1.00
CB98548AC7B9FF2B,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,100017,20100816,25000.00,100.000,4.749,,,,20100803,221104,1.00
6C37E4C083C9A18B,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100803,100009,20100806,25000.00,104.967,,,,,20100803,221104,1.00
D06B21E96BC31A1A,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,100017,20100816,25000.00,98.750,,,,,20100803,221104,1.00
86E054F4EC35609E,S,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20100803,100000,20100806,20000.00,109.226,2.876,,,,20100803,221104,1.00
12DE6D5E3C1CF6E3,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100803,100023,20100806,5000.00,101.514,4.770,,,,20100803,221104,1.00
A957107839CACC82,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100803,092653,20100806,250000.00,102.758,,,,,20100803,221104,1.00
D8783DFD97750C8F,P,161807MH2,CHATFIELD MINN DISPOSAL SYS-SER A,20050701,3.500,20110201,,,20100803,100019,20100806,20000.00,100.956,1.518,,,,20100803,221104,1.00
C81165C08EEFF7AE,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100803,095943,20100812,25000.00,101.896,3.387,,,,20100803,221104,1.00
830537240D4E9532,S,13062RGV4,CALIFORNIA ST PREREFUNDED,20001001,5.000,20131001,,,20100803,095954,20100806,75000.00,100.690,0.472,,,,20100803,221104,1.00
B240C90AFAAB3DD0,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100803,100005,20100806,50000.00,103.481,0.730,,,,20100803,221104,1.00
BCC001EBC7A62346,P,129265AL8,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.050,20121101,,,20100803,095955,20100806,30000.00,101.154,1.252,,,,20100803,221104,1.00
5BCC3D493BA9D00F,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100803,095951,20100812,25000.00,101.776,,,,,20100803,221104,1.00
71CF7E56941E25C6,D,13062RGV4,CALIFORNIA ST PREREFUNDED,20001001,5.000,20131001,,,20100803,095958,20100806,75000.00,100.687,,,,,20100803,221104,1.00
B95E32DFCAB591FB,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100803,100008,20100806,50000.00,103.464,,,,,20100803,221104,1.00
4F9D6FEA86EF0063,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100803,100030,20100805,5000.00,100.000,4.498,,,,20100803,221104,1.00
991130DB952A3988,S,557531LY4,MADISON HEIGHTS MICH ,20030501,3.600,20180501,,,20100803,100023,20100806,20000.00,101.804,2.908,,,,20100803,221104,1.00
6EF5F25B7C8DF4E6,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100803,100026,20100806,25000.00,66.130,4.000,,,,20100803,221104,1.00
B6E06052CACF0BFC,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,095212,20100805,495000.00,102.250,,,,,20100803,221104,1.00
6B2076BCDAE71994,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,095329,20100805,495000.00,102.310,,,,,20100803,221104,1.00
91E5966B06E297C8,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100803,100026,20100806,50000.00,99.787,4.774,,,,20100803,221104,1.00
F567EC9E0B881CC5,D,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100803,095956,20100811,700000.00,98.116,,S,,,20100803,221104,1.00
20E57F796B4CD339,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100803,100025,20100806,15000.00,101.725,4.398,,,,20100803,221104,1.00
47FF0906E0D55BAB,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100803,095310,20100806,1MM+,103.739,,,,,20100803,221104,1.00
0085A3EC71CAA42B,S,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20100803,100037,20100806,50000.00,47.973,5.737,,,,20100803,221104,1.00
4B6B1C5CD0E7F6CC,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,095945,20100806,60000.00,103.715,4.900,,,,20100803,221104,1.00
F6E11054EFDF7F6E,P,71319RAR8,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20251201,,,20100803,095944,20100806,1MM+,106.668,4.047,,,,20100803,221104,1.00
CDB642DAC225A15B,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,095956,20100806,30000.00,103.715,4.900,,,,20100803,221104,1.00
55F8AD0B62733F8B,S,855039NC3,STAPLES MINN IMPT-SER A,20100818,3.950,20310201,Y,,20100803,095815,20100818,50000.00,102.400,3.618,,,,20100803,221104,1.00
CE5023F95E5B69DD,P,273477DA4,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.200,20160601,,,20100803,095506,20100806,435000.00,103.250,2.306,,,,20100803,221104,1.00
5D49703018E6F63E,P,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20100803,095728,20100806,235000.00,105.000,2.035,,,,20100803,221104,1.00
899FB7F07E7FD96A,D,855039NC3,STAPLES MINN IMPT-SER A,20100818,3.950,20310201,Y,,20100803,095815,20100818,50000.00,100.000,,,,,20100803,221104,1.00
17D53F6D9845A55D,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100803,100000,20100806,15000.00,87.955,5.495,,,,20100803,221104,1.00
AE6A5A509FDB6B4F,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100803,100000,20100806,30000.00,109.100,2.990,,,,20100803,221104,1.00
49EA5E87EA894E9B,S,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100803,095900,20100806,50000.00,112.999,1.050,,,,20100803,221104,1.00
44C22655597551C7,S,786743LE2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20150501,,,20100803,100039,20100806,25000.00,106.314,2.092,,,,20100803,221104,1.00
61663C68E0EF7EBD,D,786743LE2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20150501,,,20100803,100029,20100806,25000.00,106.314,,,,,20100803,221104,1.00
B178F906FB4B5B73,S,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20100803,100000,20100806,10000.00,109.226,2.876,,,,20100803,221104,1.00
B4CA2C234D7D22E7,S,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,Y,,20100803,100037,20100810,30000.00,100.000,3.625,,,,20100803,221104,1.00
F224A7CE3553D538,S,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100803,100047,20100806,5000.00,108.050,3.779,,,,20100803,221104,1.00
F28E2C1D3B29C042,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,100051,20100806,10000.00,104.948,4.629,,,,20100803,221104,1.00
B848F3ACB6B70651,S,129265AL8,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.050,20121101,,,20100803,100030,20100806,30000.00,101.154,1.252,,,,20100803,221104,1.00
2E1D01CDFF2C7BE7,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100803,100034,20100806,15000.00,99.725,,,,,20100803,221104,1.00
7E109AD3D60C7F0B,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100803,100044,20100806,80000.00,111.093,3.033,,,,20100803,221104,1.00
2D252D1C9E3E446C,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100803,100045,20100806,45000.00,103.702,,,,,20100803,221104,1.00
1F0CB8EF4FD6A4CF,S,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100803,100044,20100811,25000.00,99.431,3.176,,,,20100803,221104,1.00
93D3A42132FCA763,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,100048,20100806,50000.00,103.665,3.797,,,,20100803,221104,1.00
802C08064208D668,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100803,100029,20100806,40000.00,90.397,,,,,20100803,221104,1.00
8DDAF426DF1423AA,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100803,100044,20100806,80000.00,110.993,,,,,20100803,221104,1.00
1EC87BC3808587DF,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100803,100029,20100806,40000.00,90.397,,,,,20100803,221104,1.00
9F27BA4B0592D27B,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,100048,20100806,50000.00,102.165,,,,,20100803,221104,1.00
9ACAD68A78ABE7FF,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100803,100056,20100806,50000.00,53.633,4.732,,,,20100803,221104,1.00
2ACDB734F79D8F7B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100803,100049,20100806,25000.00,103.399,4.600,,,,20100803,221104,1.00
213EC7EBF0D6E60E,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100803,095900,20100805,1MM+,102.999,0.252,,,,20100803,221104,1.00
8492AD79E8A2FD14,D,796269QH4,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20170815,,,20100803,100046,20100806,555000.00,104.976,,,,,20100803,221104,1.00
4DF2D310B42CE0F4,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,100051,20100806,30000.00,103.250,4.570,,,,20100803,221104,1.00
B5CD53B7A6237D30,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,100051,20100806,30000.00,101.750,,,,,20100803,221104,1.00
B662A308BB57E213,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100803,100100,20100806,100000.00,95.751,5.439,,,,20100803,221104,1.00
13CED7ADF2D5645A,S,512606A79,LAKEWOOD OHIO ,20050526,5.000,20151201,,,20100803,100100,20100806,5000.00,116.002,1.542,,,,20100803,221104,1.00
CAC71FFAC1019913,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,095700,20100804,1MM+,101.418,,,,,20100803,221104,1.00
44AF265502A858EC,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,100057,20100819,10000.00,99.995,4.750,,,,20100803,221104,1.00
2C5E869EED9CF293,S,692039KT6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20350801,Y,,20100803,095823,20100811,1MM+,101.568,4.800,,,,20100803,221104,1.00
C5E0466E4EE30DE7,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100803,100059,20100806,20000.00,65.831,4.752,,,,20100803,221104,1.00
37BB9CE87DC8063F,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20100803,095600,20100806,50000.00,111.424,,,,,20100803,221104,1.00
1C3B7F6838305EE6,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,100100,20100817,200000.00,99.500,3.543,,,,20100803,221104,1.00
6A2CA5557451D049,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,100100,20100817,50000.00,101.325,3.286,,,,20100803,221104,1.00
FA9A1B94DB8D6107,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,100107,20100806,10000.00,105.500,6.277,,,,20100803,221104,1.00
F64D11769D28BF0D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,100107,20100806,10000.00,104.500,5.985,,,,20100803,221104,1.00
6023274B686A7711,S,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100803,100103,20100806,100000.00,103.031,3.363,,,,20100803,221104,1.00
641445D181524422,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100803,095810,20100806,45000.00,103.272,,P,,,20100803,221104,1.00
7FCD751F3EB831D6,D,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100803,100052,20100806,100000.00,101.531,,,,,20100803,221104,1.00
0EF8FD555F44FFAF,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100803,100108,20100806,5000.00,100.968,4.018,,,,20100803,221104,1.00
14EC00123E0F0689,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100803,100105,20100806,25000.00,99.787,4.774,,,,20100803,221104,1.00
C16B3D5F6B0AA2D7,S,92812QUN5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,3.290,20110301,,,20100803,100047,20100806,25000.00,100.061,3.178,,,,20100803,221104,1.00
C699E2CB1723D3D6,D,987830LF1,YPSILANTI MICH REF,20100818,2.500,20141001,Y,,20100803,100040,20100818,25000.00,102.625,,,,,20100803,221104,1.00
3EA1DC14B015FC59,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100803,095754,20100806,25000.00,99.640,,,,,20100803,221104,1.00
D4420BE2D71073ED,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100803,100019,20100806,25000.00,99.749,,,,,20100803,221104,1.00
FA638A4184AD223E,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100803,100014,20100806,25000.00,99.999,,,,,20100803,221104,1.00
D34E03EA838D0DC1,S,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100803,100110,20100806,5000.00,101.500,4.409,,,,20100803,221104,1.00
B2ACD602AD4996B6,D,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100803,095956,20100811,700000.00,98.056,,P,,,20100803,221104,1.00
81E96BEE899378D2,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100803,100122,20100806,50000.00,98.450,5.317,,,,20100803,221104,1.00
DCC28359A61D82F0,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,100000,20100806,10000.00,103.073,,,,,20100803,221104,1.00
8D1D2832CEAFF3D2,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,100040,20100817,500000.00,97.875,,S,,,20100803,221104,1.00
8DA55FF59D182245,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100803,095957,20100805,50000.00,100.619,,S,,,20100803,221104,1.00
6D84340386DABEEF,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,100046,20100830,260000.00,99.000,,S,,,20100803,221104,1.00
54E9B27E32C42430,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,100100,20100806,50000.00,111.425,2.726,,,,20100803,221104,1.00
D3F3718A2414F237,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,100127,20100811,20000.00,94.419,4.610,,,,20100803,221104,1.00
2E7196EC18C9D8CB,S,987830LF1,YPSILANTI MICH REF,20100818,2.500,20141001,Y,,20100803,100052,20100818,25000.00,102.625,1.835,,,,20100803,221104,1.00
AC595F4F3B254011,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,100127,20100819,5000.00,98.750,4.327,,,,20100803,221104,1.00
CA47CA4D09F2CD41,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100803,100130,20100806,25000.00,108.424,3.431,,,,20100803,221104,1.00
0D46DB5FFF19BB11,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100803,100120,20100805,50000.00,102.619,3.130,,,,20100803,221104,1.00
CDE2239128230A37,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100803,100026,20100806,15000.00,99.984,5.001,,,,20100803,221104,1.00
6869456593AD77D9,D,686430CP2,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.500,20141001,,,20100803,095804,20100806,50000.00,107.892,,,,,20100803,221104,1.00
3EBE4E5BAD8F8D4B,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,095844,20100806,300000.00,101.892,,P,,,20100803,221104,1.00
CC33253114CE2617,P,373541FL0,GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-NATL-IBC,19921101,6.375,20160101,,,20100803,100000,20100806,25000.00,114.582,3.397,,,,20100803,221104,1.00
EA948E13D7302EC9,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100803,100133,20100806,25000.00,99.787,4.774,,,,20100803,221104,1.00
2D67D04A08E5BC7E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,100131,20100806,100000.00,78.894,5.070,,,,20100803,221104,1.00
77730E157C317D3D,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100803,100136,20100806,50000.00,117.560,3.020,,,,20100803,221104,1.00
F76580B2A0615985,S,425506S86,HENNEPIN CNTY MINN SER A,20090414,3.500,20191201,,,20100803,100100,20100806,75000.00,106.994,2.450,,,,20100803,221104,1.00
D833A0CD5B471D94,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100803,100131,20100806,20000.00,106.807,,,,,20100803,221104,1.00
B4BBF47AC1578B5E,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,100131,20100806,100000.00,77.394,,,,,20100803,221104,1.00
68256196FA29737D,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100803,100136,20100806,50000.00,116.060,,,,,20100803,221104,1.00
12427C093F23FF0E,S,017118JK7,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.250,20150615,Y,,20100803,100129,20100811,25000.00,102.077,1.800,,,,20100803,221104,1.00
40AC2FB9AF647B85,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100803,100141,20100806,20000.00,108.183,1.817,,,,20100803,221104,1.00
770A08D3144F445A,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100803,100142,20100806,25000.00,101.950,3.033,,,,20100803,221104,1.00
A661CF28640DA740,D,937791LP4,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20150201,Y,,20100803,100058,20100818,25000.00,102.930,,,,,20100803,221104,1.00
9AE3F987B294DE27,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,100117,20100819,5000.00,98.750,,,,,20100803,221104,1.00
F35BE8E64BAF1C30,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100803,100102,20100806,15000.00,99.984,5.001,,,,20100803,221104,1.00
489A70BE5AEF76E9,S,937791LP4,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20150201,Y,,20100803,100058,20100818,25000.00,103.670,1.152,,,,20100803,221104,1.00
15F7B98CC2FE7502,S,684503F42,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20131001,,,20100803,100115,20100806,1MM+,117.001,0.780,,,,20100803,221104,1.00
025D886E475B5A47,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,100131,20100806,15000.00,102.000,4.993,,,,20100803,221104,1.00
64DB002CDDDDE56F,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100803,100041,20100811,25000.00,98.056,,,,,20100803,221104,1.00
2CA9B4A33470B577,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100803,095746,20100806,10000.00,98.999,,,,,20100803,221104,1.00
E44396E8ACD646AF,S,889852LE7,TOMBALL TEX REF,20100815,,20180215,Y,,20100803,100155,20100831,25000.00,98.979,2.350,,,,20100803,221104,1.00
B5FF1D3F18705420,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100803,100147,20100806,50000.00,103.035,4.127,,,,20100803,221104,1.00
A2EF13B200E274DB,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100803,100100,20100806,40000.00,90.297,,,,,20100803,221104,1.00
5808EEFC8167CFF2,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100803,100147,20100806,50000.00,101.035,,,,,20100803,221104,1.00
A590BEFEA76ADEE1,S,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100803,095925,20100806,200000.00,117.121,2.330,,,,20100803,221104,1.00
B9A6751837263EBE,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100803,100145,20100806,35000.00,108.500,3.964,,,,20100803,221104,1.00
38FE1BD85D29B05F,D,373541FL0,GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-NATL-IBC,19921101,6.375,20160101,,,20100803,100030,20100806,25000.00,114.832,,,,,20100803,221104,1.00
A34D22D34DBAD2DE,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100803,100148,20100806,25000.00,90.994,5.869,,,,20100803,221104,1.00
B6804B95751C09B1,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100803,100148,20100806,55000.00,90.585,5.855,,,,20100803,221104,1.00
9D399E6B098D70AB,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,100148,20100812,50000.00,101.750,2.718,,,,20100803,221104,1.00
536DA03341096D08,S,265201FZ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20250501,,,20100803,100154,20100806,10000.00,103.450,3.698,,,,20100803,221104,1.00
DF921FFBCF98CDD3,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,100157,20100812,15000.00,100.750,2.892,,,,20100803,221104,1.00
846120CF97629E3F,S,414974EB7,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.375,20250401,Y,,20100803,100000,20100916,200000.00,99.731,4.400,,,Y,20100803,221104,1.00
44CE314CEB8551D5,S,414974EC5,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.375,20260401,Y,,20100803,100000,20100916,190000.00,98.611,4.500,,,Y,20100803,221104,1.00
8206B0317D4C7FE3,S,414974ED3,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20270401,Y,,20100803,100000,20100916,205000.00,98.848,4.600,,,Y,20100803,221104,1.00
04751300633AF228,S,414974EE1,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.625,20280401,Y,,20100803,100000,20100916,220000.00,99.108,4.700,,,Y,20100803,221104,1.00
0E20EE7A4BB7F435,S,199491P96,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20210601,Y,,20100803,100100,20100812,200000.00,101.186,2.860,,,,20100803,221104,1.00
80A1FDB45116F0A7,S,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20100803,100143,20100806,25000.00,114.153,3.380,,,,20100803,221104,1.00
53B0ABF994BCB905,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,100157,20100806,50000.00,101.875,4.937,,,,20100803,221104,1.00
461B18734695A5E2,S,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100803,100157,20100806,100000.00,117.582,1.339,,,,20100803,221104,1.00
0210FE58C75BED71,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,100145,20100816,30000.00,102.500,4.926,,,,20100803,221104,1.00
89FC9D045B8D46BB,S,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100803,100200,20100806,10000.00,105.802,3.127,,,,20100803,221104,1.00
471357D81424FAFF,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,100200,20100806,25000.00,101.037,4.716,,,,20100803,221104,1.00
51BADD30A2FAA265,S,983064SD9,WYLIE TEX REF,20100715,2.500,20190215,Y,,20100803,100202,20100831,20000.00,100.000,2.499,,,,20100803,221104,1.00
1327D71C5C04EEE7,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100803,100131,20100806,25000.00,100.750,,,,,20100803,221104,1.00
DB85D966787A9865,S,889852LE7,TOMBALL TEX REF,20100815,,20180215,Y,,20100803,100205,20100831,15000.00,98.979,2.350,,,,20100803,221104,1.00
7D0D70D258AF8993,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,100200,20100806,100000.00,52.742,5.449,,,,20100803,221104,1.00
80094B28603209E7,S,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20100803,100200,20100806,15000.00,111.200,3.359,,,,20100803,221104,1.00
41551945F9C6719C,S,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100803,100202,20100806,15000.00,113.303,3.063,,,,20100803,221104,1.00
AE815D937405F046,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100803,100201,20100806,10000.00,101.500,4.092,,,,20100803,221104,1.00
15CD55ED3DCDCC6C,S,702282LN2,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.076,20230801,,,20100803,100159,20100806,200000.00,104.197,5.478,,,,20100803,221104,1.00
924827DB86921E6E,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100803,100207,20100806,15000.00,99.625,6.277,,,,20100803,221104,1.00
E06D9E846EC6AFA5,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100803,100201,20100806,5000.00,100.250,5.462,,,,20100803,221104,1.00
0F614FB4436EA7EA,D,92813HTL0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H,20010731,6.730,20160701,,,20100803,095958,20100806,25000.00,102.190,,P,,,20100803,221104,1.00
87B7937CDA9FBDBC,S,414974EF8,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.750,20290401,Y,,20100803,100000,20100916,235000.00,100.000,4.750,,,Y,20100803,221104,1.00
B18B8DDA2875FCF2,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100803,100210,20100823,20000.00,101.000,2.544,,,,20100803,221104,1.00
31EFBA4803EDC3BA,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100803,100207,20100806,15000.00,98.625,,,,,20100803,221104,1.00
F09F0DDACC149DF6,S,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100803,100212,20100806,50000.00,112.351,2.320,,,,20100803,221104,1.00
A82995311ED32FC1,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100803,100006,20100806,600000.00,111.746,,P,,,20100803,221104,1.00
DB626D468314C447,D,684212FB4,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20240701,,,20100803,095642,20100806,150000.00,110.464,,,,,20100803,221104,1.00
E06DEE3E940B2761,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100803,100214,20100806,15000.00,97.800,5.151,,,,20100803,221104,1.00
BD504CA2ADEE8828,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,100200,20100806,50000.00,111.425,2.726,,,,20100803,221104,1.00
C5DBEFC2CAFAD538,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100803,100225,20100806,20000.00,100.500,3.791,,,,20100803,221104,1.00
B85AD279158D8F08,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100803,100227,20100806,5000.00,79.745,3.116,,,,20100803,221104,1.00
782AC5F800F7116E,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100803,100211,20100806,35000.00,100.750,4.643,,,,20100803,221104,1.00
7E3A5914FA3177F4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100803,100213,20100806,15000.00,91.485,5.612,,,,20100803,221104,1.00
83F79470A7761F9E,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100803,100153,20100806,150000.00,101.354,5.894,,,,20100803,221104,1.00
97EAB0CACD65631B,S,684212FB4,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20240701,,,20100803,095811,20100806,150000.00,111.261,3.750,,,,20100803,221104,1.00
B624CFCA2C4D7F6A,S,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100803,095800,20100805,15000.00,100.862,4.200,,,,20100803,221104,1.00
85ADD41617D947D4,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100803,095800,20100806,5000.00,106.591,4.000,,,,20100803,221104,1.00
B34297065A990B60,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100803,095800,20100810,5000.00,103.864,3.000,,,,20100803,221104,1.00
5D991B703E49C741,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100803,095949,20100819,20000.00,101.000,,,,,20100803,221104,1.00
D54EB08FCAA5A4AA,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100803,100000,20100806,25000.00,97.497,,,,,20100803,221104,1.00
DBE0F15BD7413DF1,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100803,095900,20100812,25000.00,105.292,4.200,,,,20100803,221104,1.00
662D84CA05CCB281,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100803,095900,20100812,50000.00,104.298,4.300,,,,20100803,221104,1.00
F9229F7FBFF80F0C,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100803,095900,20100812,25000.00,105.292,4.200,,,,20100803,221104,1.00
5C94022A8D0F00A8,S,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100803,095900,20100812,10000.00,113.554,2.650,,,,20100803,221104,1.00
57A8C349B5CD0BE7,S,645905R44,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20160701,,,20100803,100227,20100806,25000.00,66.722,6.974,,,,20100803,221104,1.00
2524ECA4AA8C8DC7,S,608117DL8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2004-SER B,20060501,3.875,20150701,,,20100803,100220,20100806,10000.00,107.501,2.250,,,,20100803,221104,1.00
BFE3ED4925D4826D,S,375295BS0,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.125,20210701,,,20100803,100224,20100806,45000.00,103.180,3.250,,,,20100803,221104,1.00
13DF1D4010177054,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100803,095600,20100806,1MM+,100.066,,,,,20100803,221104,1.00
B1B997B903CF3773,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,100102,20100812,225000.00,104.566,,S,,,20100803,221104,1.00
5FF9D678DBD8E6DA,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100803,100234,20100806,10000.00,44.101,4.001,,,,20100803,221104,1.00
4C80C7F6112CC110,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100803,100235,20100806,5000.00,100.400,3.699,,,,20100803,221104,1.00
A264FE161CE081E2,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,100236,20100806,10000.00,101.747,4.342,,,,20100803,221104,1.00
D2C8F9CA7FC25667,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100803,100231,20100820,30000.00,106.499,4.443,,,,20100803,221104,1.00
06F2A8BB78AFD04C,S,833085VQ3,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20111201,,,20100803,100156,20100806,100000.00,105.716,0.642,,,,20100803,221104,1.00
970E8F4811FB3496,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100803,100158,20100806,25000.00,106.480,3.200,,,,20100803,221104,1.00
D53BAE8BE20BA557,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100803,100209,20100806,25000.00,106.382,3.600,,,,20100803,221104,1.00
A83C30CDDF9BD7E2,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100803,100235,20100806,50000.00,103.104,5.307,,,,20100803,221104,1.00
EC2F1825977B7D05,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100803,100200,20100806,50000.00,119.644,2.170,,,,20100803,221104,1.00
A1EBFE021910A845,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100803,100229,20100806,5000.00,87.912,2.948,,,,20100803,221104,1.00
C72FE43C06B2C44A,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100803,100239,20100806,60000.00,107.175,6.788,,,,20100803,221104,1.00
76C30FAE47A5884C,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100803,100247,20100806,10000.00,100.100,3.973,,,,20100803,221104,1.00
926E67D4392944A2,S,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100803,100232,20100806,10000.00,114.671,1.145,,,,20100803,221104,1.00
98FD9CE5B2F67AF6,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100803,100236,20100806,10000.00,114.746,2.940,,,,20100803,221104,1.00
9987463D5E61E888,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,100128,20100806,750000.00,103.373,,P,,,20100803,221104,1.00
3029A070C0A98422,D,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100803,100018,20100806,500000.00,106.954,,,,,20100803,221104,1.00
E2C7A6FA1047105A,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,100154,20100806,150000.00,103.392,1.019,,,,20100803,221104,1.00
4FC42C0305B2BF97,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20100803,100145,20100806,15000.00,102.500,4.098,,,,20100803,221104,1.00
E41B8AD4C450C2DC,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100803,100247,20100817,20000.00,98.057,4.369,,,,20100803,221104,1.00
64848C37B8BD4B95,D,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100803,100232,20100806,10000.00,113.920,,,,,20100803,221104,1.00
34DB021FBD2D48F1,S,535392RE6,LINDEN N J REF,20100811,2.000,20120115,Y,,20100803,095911,20100811,545000.00,101.556,,,,,20100803,221104,1.00
4F4AF3331E9243B3,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100803,100250,20100806,10000.00,104.000,4.822,,,,20100803,221104,1.00
35C3FD4C29B554FD,S,154123PP2,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20131001,,,20100803,100250,20100806,15000.00,94.335,1.858,,,,20100803,221104,1.00
09850E919BE8A74F,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100803,100236,20100806,10000.00,115.246,,,,,20100803,221104,1.00
BA6A8EC69CB4F224,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100803,100228,20100806,5000.00,87.712,,,,,20100803,221104,1.00
643E164449C17453,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,100154,20100806,300000.00,101.992,,S,,,20100803,221104,1.00
832C935EA0A59657,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100803,100200,20100806,60000.00,107.074,,,,,20100803,221104,1.00
BE602E92E1E1B918,D,299620AU8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20150715,,,20100803,094832,20100806,100000.00,112.404,,,,,20100803,221104,1.00
A8898678FE43E60F,S,882722MT5,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20140801,,,20100803,100250,20100806,35000.00,116.892,0.696,,,,20100803,221104,1.00
F7EBCA3FD0179988,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,100228,20100812,25000.00,100.519,4.061,,,,20100803,221104,1.00
FA63DF2AC57A0EAB,S,983064TA4,WYLIE TEX CTFS OBLIG,20100715,3.250,20220215,Y,,20100803,100254,20100831,100000.00,98.500,3.409,,,,20100803,221104,1.00
E408AC6729464DD1,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100803,100251,20100806,10000.00,100.000,4.999,,,,20100803,221104,1.00
1470F13BB7C6B923,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,100254,20100806,50000.00,99.150,5.818,,,,20100803,221104,1.00
37C38A420B7D0C91,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,100228,20100812,25000.00,99.019,,,,,20100803,221104,1.00
C268AE2364471C17,D,983064TA4,WYLIE TEX CTFS OBLIG,20100715,3.250,20220215,Y,,20100803,100254,20100831,100000.00,98.250,,,,,20100803,221104,1.00
07B4AEB9D7920AA9,D,702282LN2,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.076,20230801,,,20100803,100152,20100806,200000.00,104.097,,,,,20100803,221104,1.00
06038605FBC9ADA7,D,882722MT5,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20140801,,,20100803,100158,20100806,35000.00,115.467,,,,,20100803,221104,1.00
00B8D02C54747036,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,100300,20100811,10000.00,101.000,4.370,,,,20100803,221104,1.00
FA8BB4D06835035D,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100803,100301,20100805,10000.00,97.270,5.310,,,,20100803,221104,1.00
4F0B807CC3A70CDC,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,100256,20100806,200000.00,100.202,,P,,,20100803,221104,1.00
95854C90D70FE12F,S,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100803,100258,20100806,35000.00,103.750,4.961,,,,20100803,221104,1.00
BFAE0F85FBE0D615,S,67755CUG2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20080306,3.750,20130401,,,20100803,100300,20100806,75000.00,107.180,1.000,,,,20100803,221104,1.00
D623E4C165821952,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100803,100300,20100806,75000.00,108.266,2.873,,,,20100803,221104,1.00
7FE042AAEB3EF9E2,S,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100803,100254,20100806,5000.00,99.576,5.044,,,,20100803,221104,1.00
09182D8D1C4FDBAA,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100803,100305,20100817,200000.00,96.309,3.774,,,,20100803,221104,1.00
C259D55BEDB6C10E,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,,,20100803,100305,20100817,160000.00,100.418,3.947,,,,20100803,221104,1.00
8BDE28B88BD045B5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,100245,20100806,10000.00,101.750,5.025,,,,20100803,221104,1.00
6CC96B146299E6CB,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,100309,20100806,30000.00,101.138,4.856,,,,20100803,221104,1.00
27F3C187AEAF3351,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100803,100307,20100816,45000.00,106.029,4.260,,,,20100803,221104,1.00
C7C1AF7EAD11104F,S,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100803,100303,20100806,50000.00,105.404,2.500,,,,20100803,221104,1.00
B42ECC13E590EEC4,D,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100803,100308,20100806,50000.00,105.404,,,,,20100803,221104,1.00
53FA43D7BC057BEF,S,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20100803,100251,20100806,10000.00,105.520,1.238,,,,20100803,221104,1.00
92EA8D4F868F9601,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,,,20100803,100311,20100817,50000.00,100.418,3.947,,,,20100803,221104,1.00
AEDF74750B3EB043,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,100303,20100827,50000.00,99.999,3.000,,,,20100803,221104,1.00
17B6690FFB36A999,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100803,094800,20100806,1MM+,115.209,2.960,,,,20100803,221104,1.00
6C4FEA228FDCE80D,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,100303,20100827,50000.00,98.874,,,,,20100803,221104,1.00
782D4490905F1B3F,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,100312,20100812,25000.00,100.875,3.146,,,,20100803,221104,1.00
06087196D790CB7C,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,100309,20100805,30000.00,100.638,,,,,20100803,221104,1.00
A836F24D7BE5ACA4,D,645905R44,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20160701,,,20100803,100208,20100806,25000.00,66.622,,,,,20100803,221104,1.00
14B991FD78FB6FB7,D,882722MT5,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20140801,,,20100803,100140,20100806,35000.00,115.592,,,,,20100803,221104,1.00
6D8CB2CF92A43F16,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,100215,20100805,225000.00,99.950,,,,,20100803,221104,1.00
3765B2420118C8FE,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,100320,20100811,25000.00,102.500,6.260,,,,20100803,221104,1.00
BFFA60029A03924F,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100803,095848,20100806,25000.00,99.000,5.083,,,,20100803,221104,1.00
C959C713EFBC56A7,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,100241,20100806,150000.00,103.392,1.019,,,,20100803,221104,1.00
1CB9E301D5A838C1,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100803,095823,20100806,25000.00,97.747,,,,,20100803,221104,1.00
C045A5F0630B6F49,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100803,100319,20100806,15000.00,60.334,,,,,20100803,221104,1.00
BE255239A0CC7C2F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,100300,20100806,25000.00,98.475,4.586,,,,20100803,221104,1.00
4B74E1CFA2421D02,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100803,100122,20100806,50000.00,98.250,,,,,20100803,221104,1.00
562B9A9C5D32D1FF,S,738289FE2,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20181101,,,20100803,100322,20100806,20000.00,105.500,3.025,,,,20100803,221104,1.00
53BB1C95F6991B94,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100803,100104,20100806,1MM+,109.254,2.043,,,,20100803,221104,1.00
38E94741E2708A2D,D,738289FE2,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20181101,,,20100803,100322,20100806,20000.00,104.000,,,,,20100803,221104,1.00
6FD9642B9376F105,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100803,100231,20100806,10000.00,113.877,,,,,20100803,221104,1.00
5713124815B9418B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,100334,20100811,5000.00,101.098,6.000,,,,20100803,221104,1.00
2010245712E9A00B,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,095825,20100806,300000.00,101.892,,,,,20100803,221104,1.00
5CB7A4BCE671CBC1,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,100320,20100806,100000.00,101.875,4.937,,,,20100803,221104,1.00
67FEFAE135F3E007,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100803,100330,20100806,10000.00,110.051,3.765,,,,20100803,221104,1.00
150FAC681CAC2635,S,544351EX3,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20140601,,,20100803,100146,20100806,520000.00,110.066,1.290,,,,20100803,221104,1.00
A2F0165337013760,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100803,100319,20100806,15000.00,61.234,6.016,,,,20100803,221104,1.00
18BB0892ECA5EE4D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,100229,20100806,15000.00,103.961,4.856,,,,20100803,221104,1.00
E681A7F4F55FE86E,S,71319RAR8,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20251201,,,20100803,100245,20100806,1MM+,106.793,4.030,,,,20100803,221104,1.00
30BC632032B4E656,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100803,100321,20100806,10000.00,108.811,3.172,,,,20100803,221104,1.00
6B8A0A47E513ADB9,S,64579XAN4,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.250,20180915,,,20100803,100255,20100806,25000.00,104.180,2.835,,,,20100803,221104,1.00
71C32C85C6CA7488,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100803,100240,20100806,10000.00,100.000,,,,,20100803,221104,1.00
DE3DEC1E55138EFA,D,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20100803,100244,20100806,10000.00,105.170,,,,,20100803,221104,1.00
78868615DD60622A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,100341,20100806,15000.00,101.750,4.780,,,,20100803,221104,1.00
1E4F3DEE3612D83C,D,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20100803,100241,20100806,10000.00,105.420,,,,,20100803,221104,1.00
8B473AD23877B3DC,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,100344,20100811,5000.00,100.904,5.380,,,,20100803,221104,1.00
5C829DE696A215D6,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100803,100331,20100806,15000.00,103.625,3.940,,,,20100803,221104,1.00
7BCA760D4970E9BE,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100803,100307,20100803,200000.00,100.000,0.000,,,,20100803,221104,1.00
BBBE1944CF716B46,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100803,100331,20100806,50000.00,104.375,3.363,,,,20100803,221104,1.00
79D2F68C0D1B3233,P,702282LN2,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.076,20230801,,,20100803,100257,20100806,200000.00,104.037,5.500,,,,20100803,221104,1.00
A0DB00B27B69EDA5,D,702282LN2,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.076,20230801,,,20100803,100257,20100806,200000.00,104.037,,,,,20100803,221104,1.00
C2889060C7A67487,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100803,100300,20100811,25000.00,97.806,,,,,20100803,221104,1.00
E4E7D523AB17DEB1,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100803,100200,20100806,10000.00,114.128,3.280,,,,20100803,221104,1.00
E46CC7AB9BC3214E,S,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100803,100343,20100806,160000.00,109.375,0.500,,,,20100803,221104,1.00
DA1CC4248BD28B25,S,186432WP1,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.000,20130101,,,20100803,100344,20100806,20000.00,103.186,1.691,,,,20100803,221104,1.00
21C57FC826935691,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,100400,20100806,5000.00,99.000,5.070,,,,20100803,221104,1.00
823B621984A0B6A8,S,49579SAS5,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20200801,,,20100803,100345,20100806,10000.00,60.426,5.109,,,,20100803,221104,1.00
669DDF4278022CA3,S,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20100803,100357,20100806,75000.00,84.557,7.229,,,,20100803,221104,1.00
2F43ED0674EC8EAC,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100803,100329,20100806,5000.00,98.104,,,,,20100803,221104,1.00
F1DF119E0A4B9827,D,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20100803,100357,20100806,75000.00,84.432,,,,,20100803,221104,1.00
1F58FF773BF6CD2F,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100803,100400,20100806,15000.00,116.989,2.942,,,,20100803,221104,1.00
A06BF3A062FA8161,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100803,100405,20100806,25000.00,75.943,7.243,,,,20100803,221104,1.00
2B6C3C3DDC4A92A9,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100803,100300,20100806,70000.00,97.375,,,,,20100803,221104,1.00
35C344C1CEFA23B8,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100803,100307,20100806,70000.00,97.500,,,,,20100803,221104,1.00
E3B1C44588E599B5,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100803,100405,20100806,25000.00,75.443,,,,,20100803,221104,1.00
B4E058DE4F2E0549,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100803,100313,20100806,20000.00,72.357,3.502,,,,20100803,221104,1.00
1D117D6505DF8495,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,100330,20100806,15000.00,99.978,4.501,,,,20100803,221104,1.00
EA857E4427E89B02,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100803,100404,20100806,15000.00,101.389,6.383,,,,20100803,221104,1.00
3215017D6C8AC0AF,S,414974EG6,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.875,20300401,Y,,20100803,100000,20100916,250000.00,99.685,4.900,,,Y,20100803,221104,1.00
B569F6284164FFF1,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100803,100403,20100806,25000.00,104.427,4.560,,,,20100803,221104,1.00
2775E1FCC5793EC3,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100803,100406,20100806,25000.00,114.500,2.752,,,,20100803,221104,1.00
22C93622BBD37494,S,667224DG1,NORTHVILLE MICH CHARTER TWP LTD TAX,20091001,4.000,20191001,,,20100803,100412,20100806,25000.00,105.500,3.298,,,,20100803,221104,1.00
9AED19EBDD690EAD,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100803,100404,20100806,15000.00,100.389,,,,,20100803,221104,1.00
155BEB186519E9C7,S,535392RF3,LINDEN N J REF,20100811,3.000,20130115,Y,,20100803,100051,20100811,560000.00,104.416,,,,,20100803,221104,1.00
C46D17488CC74FFC,S,535392RG1,LINDEN N J REF,20100811,3.000,20140115,Y,,20100803,100119,20100811,300000.00,105.611,,,,,20100803,221104,1.00
756599E3DD8DD3E3,S,535392RH9,LINDEN N J REF,20100811,4.000,20150115,Y,,20100803,100157,20100811,215000.00,109.679,,,,,20100803,221104,1.00
114F2D5DE785BAB4,P,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100803,100416,20100806,50000.00,98.850,4.353,,,,20100803,221104,1.00
6911C5D536E1D435,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100803,100417,20100806,5000.00,96.250,4.826,,,,20100803,221104,1.00
1FAF0F8C3E572854,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,100418,20100812,10000.00,100.000,4.249,,,,20100803,221104,1.00
001F4E448F7F2DBD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,100414,20100819,15000.00,99.100,4.811,,,,20100803,221104,1.00
027B24ED06F2E515,S,447025CD7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.500,20211101,,,20100803,100418,20100806,30000.00,105.538,2.700,,,,20100803,221104,1.00
D24880BDDBCF813E,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100803,100406,20100806,5000.00,104.022,3.294,,,,20100803,221104,1.00
8D9AC9504F585A1E,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100803,100408,20100806,70000.00,104.089,4.478,,,,20100803,221104,1.00
1EAA0B8BE38C4E3D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100803,100414,20100806,30000.00,104.003,5.950,,,,20100803,221104,1.00
9B7A7A4A0178EE6C,S,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20100803,100422,20100806,50000.00,108.249,1.350,,,,20100803,221104,1.00
6B81ECA83D60EBC9,D,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100803,100406,20100806,5000.00,102.772,,,,,20100803,221104,1.00
8F83114C3A753C70,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100803,100408,20100806,70000.00,102.089,,,,,20100803,221104,1.00
882B6618B8246E97,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100803,100414,20100806,30000.00,102.003,,,,,20100803,221104,1.00
614ED9B7ED319B83,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100803,100325,20100806,600000.00,111.821,,S,,,20100803,221104,1.00
8BD637B41712942A,D,447025CD7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.500,20211101,,,20100803,100417,20100806,30000.00,105.538,,,,,20100803,221104,1.00
09FAD34257CD3885,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100803,100400,20100806,10000.00,92.874,5.944,,,,20100803,221104,1.00
E52BD5D183ACA97A,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,100421,20100806,200000.00,111.303,2.605,,,,20100803,221104,1.00
94CE080C5DFB3E94,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100803,100417,20100806,100000.00,109.341,3.629,,,,20100803,221104,1.00
AD527C55A82CFB8E,S,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20100803,100420,20100806,5000.00,112.872,3.279,,,,20100803,221104,1.00
238BCA48A23DC664,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100803,100400,20100806,75000.00,99.370,5.047,,,,20100803,221104,1.00
D7AA46A248DE299D,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100803,100329,20100806,50000.00,101.875,,,,,20100803,221104,1.00
34431088EA073C48,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100803,100327,20100806,50000.00,102.000,,,,,20100803,221104,1.00
7D1E86B013F8FD2D,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100803,100431,20100806,10000.00,100.765,5.734,,,,20100803,221104,1.00
D17E7076CB4CD1F5,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,100432,20100806,10000.00,104.500,5.985,,,,20100803,221104,1.00
703D86361B0F4C2A,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,100426,20100817,30000.00,100.250,2.960,,,,20100803,221104,1.00
AE17034DBE00C64C,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,100421,20100806,10000.00,105.724,4.000,,,,20100803,221104,1.00
645A1D55D2FB6E20,D,131537TE2,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.200,20190401,,,20100803,100300,20100806,100000.00,110.194,,,,,20100803,221104,1.00
84C33FBA3FE432E3,S,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100803,100402,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00
DBCC9E38F1DD768E,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100803,100433,20100812,50000.00,100.000,4.500,,,,20100803,221104,1.00
7BA9940A14A13F6E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,100336,20100806,350000.00,105.265,,P,,,20100803,221104,1.00
407D78A7A16573ED,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,100421,20100806,10000.00,104.223,,,,,20100803,221104,1.00
71FE8947544A5B3E,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100803,100343,20100806,160000.00,109.375,,,,,20100803,221104,1.00
1ECECD6F03357BCE,P,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20100803,100240,20100806,1MM+,105.222,4.247,,,,20100803,221104,1.00
152A039A55C9CB99,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100803,100400,20100806,25000.00,99.370,5.047,,,,20100803,221104,1.00
42685877D0290656,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100803,100400,20100806,160000.00,96.000,5.345,,,,20100803,221104,1.00
FB8909AC672527BC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,100442,20100806,25000.00,96.875,7.290,,,,20100803,221104,1.00
69CE897943D2CB63,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100803,100342,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00
AC1943D8AC909FC7,S,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100803,100443,20100806,20000.00,103.375,3.707,,,,20100803,221104,1.00
BA344C30043E79B0,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100803,100444,20100806,35000.00,102.350,4.074,,,,20100803,221104,1.00
E7D4FE1DC6CF2467,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,100435,20100811,15000.00,104.483,5.479,,,,20100803,221104,1.00
E8D02719A8AFCBAC,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,100440,20100811,10000.00,105.108,5.400,,,,20100803,221104,1.00
F49DD0516E6C655D,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,100441,20100806,30000.00,102.950,3.850,,,,20100803,221104,1.00
CBB9E98E64555004,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100803,100441,20100806,15000.00,104.049,3.200,,,,20100803,221104,1.00
5879380B6672DE40,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,100424,20100819,15000.00,98.900,,,,,20100803,221104,1.00
DC811BC22C582F88,D,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100803,100432,20100806,20000.00,101.625,,,,,20100803,221104,1.00
220198BE1E74F236,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100803,100432,20100806,35000.00,100.850,,,,,20100803,221104,1.00
EB22F84B468E3908,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,100435,20100811,15000.00,103.233,,,,,20100803,221104,1.00
A0E219B974CFFFCE,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,100440,20100811,10000.00,103.232,,,,,20100803,221104,1.00
C1E4033ECC89F149,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,100441,20100806,30000.00,100.950,,,,,20100803,221104,1.00
A4EEDAE036E67CE2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,100449,20100806,100000.00,99.800,5.012,,,,20100803,221104,1.00
99B28640C9B74ACF,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100803,100450,20100806,50000.00,105.250,3.888,,,,20100803,221104,1.00
9DFD40CD4AFF9A81,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100803,100443,20100812,115000.00,100.000,3.250,,,,20100803,221104,1.00
339F2305A339177E,S,300060KG4,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20121201,,,20100803,100400,20100806,25000.00,104.251,0.650,,,,20100803,221104,1.00
A1FA37F49F80488F,S,926667JK3,VIENNA VA SER A,20100728,2.000,20120801,,,20100803,100444,20100806,75000.00,103.000,0.480,,,,20100803,221104,1.00
7896FB1D8E1AE073,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,100452,20100806,20000.00,100.000,4.250,,,,20100803,221104,1.00
F73FD213493929B6,D,926667JK3,VIENNA VA SER A,20100728,2.000,20120801,,,20100803,100400,20100806,75000.00,102.961,,,,,20100803,221104,1.00
25723A21FF28F54F,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100803,100450,20100806,75000.00,104.773,4.207,,,,20100803,221104,1.00
790B407094DE105A,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100803,100456,20100806,35000.00,102.829,3.904,,,,20100803,221104,1.00
8E942CA6240CF98E,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100803,100450,20100806,75000.00,104.648,,,,,20100803,221104,1.00
66E08F6C550F9C35,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100803,100444,20100812,115000.00,100.000,,,,,20100803,221104,1.00
635EC4B758180061,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100803,100500,20100806,5000.00,99.644,5.649,,,,20100803,221104,1.00
49D29C1DAEE0AD12,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,100117,20100803,1MM+,100.759,1.900,,,,20100803,221104,1.00
95574DC6BAB0D18D,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100803,100240,20100806,10000.00,99.750,,,,,20100803,221104,1.00
50DA2D14F23A7242,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100803,100506,20100806,5000.00,97.400,,,,,20100803,221104,1.00
35656D403D750C2F,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,095713,20100812,225000.00,104.506,,P,,,20100803,221104,1.00
7AA096F9153C55B5,S,5462653B3,LOUISIANA HSG FIN AGY MTG REV CAP APPREC-SINGLE FAMILY-A-1,19990310,0.000,20270601,,,20100803,100309,20100806,20000.00,40.150,5.380,,,,20100803,221104,1.00
D15B98CB7F36B355,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20100803,100432,20100806,1MM+,105.347,4.230,,,,20100803,221104,1.00
9C0460C478324733,S,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100803,100507,20100806,25000.00,107.722,0.897,,,,20100803,221104,1.00
FEFE81709CE7AB43,P,116083BU9,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20030403,3.900,20120315,,,20100803,100400,20100806,200000.00,104.174,1.269,,,,20100803,221104,1.00
9A99FFA74DA66D9A,S,658256YE6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20190301,,,20100803,100413,20100806,15000.00,116.771,2.240,,,,20100803,221104,1.00
0CBF60A5B36498EF,D,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100803,100507,20100806,25000.00,107.222,,,,,20100803,221104,1.00
7FF5059A5065A99F,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,100448,20100806,250000.00,103.423,,S,,,20100803,221104,1.00
0E86F2DA5E3D5B1F,S,5288277A0,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20210815,,,20100803,100516,20100806,75000.00,71.315,3.090,,,,20100803,221104,1.00
A63769B3566C6B5F,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,100454,20100806,100000.00,107.369,1.551,,,,20100803,221104,1.00
8FC2A8F83E0D4C09,S,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20100803,100400,20100806,175000.00,110.377,1.780,,,,20100803,221104,1.00
8A68E11BEAFCDA28,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100803,100508,20100806,50000.00,95.214,6.000,,,,20100803,221104,1.00
3876C4F5185D7B37,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,100500,20100806,10000.00,105.861,4.519,,,,20100803,221104,1.00
A93CE0D8DBAAE6AF,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100803,100520,20100806,30000.00,90.750,6.676,,,,20100803,221104,1.00
55A7C490C8CD299E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,100529,20100806,40000.00,102.375,4.653,,,,20100803,221104,1.00
1ABB7D4472E3D69B,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,100454,20100806,100000.00,107.269,,,,,20100803,221104,1.00
5194B0B39BBE8DCF,D,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20100803,100400,20100806,175000.00,110.377,,,,,20100803,221104,1.00
EFB0ACF7CF9B79F7,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100803,100520,20100806,30000.00,90.625,,,,,20100803,221104,1.00
A40D67C5B8F925F3,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100803,100500,20100806,100000.00,108.266,2.873,,,,20100803,221104,1.00
7FC74B699AF9FA24,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,100532,20100811,5000.00,102.500,6.141,,,,20100803,221104,1.00
670F5B4A0BD8E7BE,S,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20100803,100520,20100806,30000.00,105.727,4.100,,,,20100803,221104,1.00
631C19D9759C93E1,S,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100803,100522,20100806,10000.00,107.599,2.112,,,,20100803,221104,1.00
B9CB96EE65FADDDD,P,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20100803,100400,20100804,20000.00,98.750,6.599,,,,20100803,221104,1.00
95DB63CDB3D91E40,S,075671JF5,BECKER MINN INDPT SCH DIST AID ANTIC-CTFS INDBT-SER A,20100812,1.500,20110912,Y,,20100803,095732,20100812,1MM+,100.990,0.580,,,,20100803,221104,1.00
EC4037E80A077062,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,100300,20100806,200000.00,100.894,4.516,,,,20100803,221104,1.00
B7A5306246221395,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100803,095957,20100805,50000.00,100.569,,P,,,20100803,221104,1.00
3AF2F557751992BE,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,100531,20100806,35000.00,99.500,,,,,20100803,221104,1.00
983F0DAA09F6CDCF,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,100534,20100806,20000.00,99.012,,,,,20100803,221104,1.00
A5721FFBAA92EAB7,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100803,100500,20100806,10000.00,109.294,0.756,,,,20100803,221104,1.00
82D2664CB10653EA,S,938625AU4,WASHINGTON CNTY/ST GEORGE VAR-REF,20071227,,20221201,,,20100803,100400,20100803,500000.00,100.000,0.000,,,,20100803,221104,1.00
A07371BC76E31E49,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,100549,20100811,5000.00,100.836,5.190,,,,20100803,221104,1.00
A9C788A0E0B23E68,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,Y,,20100803,100538,20100819,15000.00,115.675,3.176,,,,20100803,221104,1.00
0E63EC819A17C36E,S,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20100803,100543,20100806,65000.00,106.830,0.625,,,,20100803,221104,1.00
BA3292BCBD92B4DD,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20100803,100505,20100806,25000.00,100.000,4.249,,,,20100803,221104,1.00
C03581C2F30B7252,P,74514LJS7,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20190701,,,20100803,092501,20100806,565000.00,84.500,,,,,20100803,221104,1.00
4F323577FA00559E,D,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100803,100439,20100806,140000.00,106.395,,,,,20100803,221104,1.00
7423D49D5A5E6C45,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,100500,20100806,200000.00,111.425,2.726,,,,20100803,221104,1.00
7E06BCDFCC40F60D,S,576544SV3,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B,20040212,4.000,20150401,,,20100803,100500,20100806,95000.00,108.841,1.504,,,,20100803,221104,1.00
DB33099EDFFF14F4,S,426056WW3,HENRICO CNTY VA REF-PUB IMPT,20090603,2.500,20150301,,,20100803,100533,20100806,50000.00,105.808,1.190,,,,20100803,221104,1.00
E808A040DF7F1269,S,592041CJ4,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20121101,,,20100803,100538,20100806,100000.00,109.160,0.500,,,,20100803,221104,1.00
572D0E5EC7C8A389,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,100548,20100806,20000.00,76.968,5.150,,,,20100803,221104,1.00
BA76D08A31381B3E,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100803,100540,20100806,15000.00,95.214,6.000,,,,20100803,221104,1.00
44798A0301A05A21,D,590264HE0,MERRIMAC MASS MUN PURP LN,20080215,4.500,20171215,,,20100803,100228,20100806,150000.00,113.363,,,,,20100803,221104,1.00
F2E793005176A970,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100803,100557,20100805,20000.00,108.303,6.300,,,,20100803,221104,1.00
CACC785AE92EFF10,D,5288277A0,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20210815,,,20100803,100528,20100806,75000.00,70.087,,,,,20100803,221104,1.00
5D2252C5D90B6BCB,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100803,100500,20100806,25000.00,100.000,5.249,,,,20100803,221104,1.00
67E028346DC88197,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,100500,20100817,100000.00,98.900,3.596,,,,20100803,221104,1.00
E414F8AE9AD98239,S,560459M22,MAINE MUN BD BK SER C,20081030,5.000,20211101,,,20100803,095200,20100806,25000.00,114.102,3.050,,,,20100803,221104,1.00
1912FA54F7BC2AEC,D,426056WW3,HENRICO CNTY VA REF-PUB IMPT,20090603,2.500,20150301,,,20100803,100530,20100806,50000.00,105.717,,,,,20100803,221104,1.00
50C38ED2EA411BE3,D,889852KY4,TOMBALL TEX REF,20100815,,20120215,Y,,20100803,100500,20100831,100000.00,101.775,,,,Y,20100803,221104,1.00
33E5BBEA4DE2E3D1,D,889852KZ1,TOMBALL TEX REF,20100815,,20130215,Y,,20100803,100500,20100831,100000.00,101.203,,,,Y,20100803,221104,1.00
ED5EC94C64C3269A,D,889852LE7,TOMBALL TEX REF,20100815,,20180215,Y,,20100803,100600,20100831,285000.00,98.604,,,,Y,20100803,221104,1.00
D7C6965B56A80876,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,100554,20100806,60000.00,108.417,2.000,,,,20100803,221104,1.00
C3E035E9E721BADB,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100803,100200,20100806,135000.00,103.440,4.102,,,,20100803,221104,1.00
6B4DBC42B8750F7D,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100803,100500,20100806,250000.00,101.377,2.100,,,,20100803,221104,1.00
3517DCD1458E34F1,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100803,100200,20100806,135000.00,103.440,,,,,20100803,221104,1.00
35FCE424D5266ED3,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100803,100613,20100805,5000.00,99.345,5.551,,,,20100803,221104,1.00
8340BC588AC521E3,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,100402,20100806,500000.00,103.423,,S,,,20100803,221104,1.00
07F22A84A964CD47,S,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100803,100610,20100806,25000.00,101.912,3.828,,,,20100803,221104,1.00
76BB793FF185BEC9,S,64465MUY9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20110815,,,20100803,100615,20100806,25000.00,103.467,0.602,,,,20100803,221104,1.00
9508918B1D37B695,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100803,100612,20100818,10000.00,100.000,6.498,,,,20100803,221104,1.00
F8824F4CA4D187F8,D,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100803,100519,20100806,10000.00,106.874,,,,,20100803,221104,1.00
B200B0B92955281E,D,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100803,100518,20100806,10000.00,107.124,,,,,20100803,221104,1.00
3EDB2627CBFDD629,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,100626,20100806,10000.00,101.750,4.780,,,,20100803,221104,1.00
5EA6747AB139C058,S,592112AH9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20140201,,,20100803,100600,20100806,125000.00,113.965,0.920,,,,20100803,221104,1.00
4BA74727589EBF21,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,100616,20100819,35000.00,101.000,4.128,,,,20100803,221104,1.00
ABCD9127512E6538,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,100617,20100806,30000.00,103.365,3.833,,,,20100803,221104,1.00
3A1F2A9569922E9B,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100803,100617,20100806,75000.00,99.864,3.014,,,,20100803,221104,1.00
2F23C8CE5BA30C2A,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100803,100611,20100818,50000.00,100.322,3.462,,,,20100803,221104,1.00
69DEFD8344697281,D,592112AH9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20140201,,,20100803,100600,20100806,125000.00,113.865,,,,,20100803,221104,1.00
5CEB2234E07C0BE4,D,658259BL9,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.125,20170601,,,20100803,100500,20100806,25000.00,104.394,,,,,20100803,221104,1.00
A2EB8E91B0988637,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,100617,20100806,30000.00,102.165,,,,,20100803,221104,1.00
5BF6B90577653A79,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,100616,20100819,35000.00,99.125,,,,,20100803,221104,1.00
A30B05729F6C4B62,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100803,100617,20100804,75000.00,99.489,,,,,20100803,221104,1.00
82870E38E3680156,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100803,100623,20100806,55000.00,92.500,5.672,,,,20100803,221104,1.00
A473D9EA0088925B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100803,100629,20100806,10000.00,95.599,5.333,,,,20100803,221104,1.00
859F7D7D0F8EBBC2,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100803,100616,20100806,1MM+,113.312,3.320,,,,20100803,221104,1.00
42CCA344AE2A21DB,S,14837KBS3,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20160801,,,20100803,100300,20100806,50000.00,103.179,0.501,,,,20100803,221104,1.00
D9816AFFFCCD6F6A,D,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100803,100613,20100818,50000.00,98.355,,,,,20100803,221104,1.00
EEBB6B547C6F3078,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,100640,20100811,5000.00,101.098,6.000,,,,20100803,221104,1.00
587D9F96AD610351,S,590264HE0,MERRIMAC MASS MUN PURP LN,20080215,4.500,20171215,,,20100803,100229,20100806,150000.00,114.563,2.334,,,,20100803,221104,1.00
591C7BA3E89DD371,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100803,100617,20100806,60000.00,98.750,4.986,,,,20100803,221104,1.00
D041BAAA9D7EE5B6,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100803,100637,20100806,15000.00,111.660,3.265,,,,20100803,221104,1.00
7235DC8E114C8DF7,S,734016AA6,PORT DOUGLAS CNTY WASH DEV VAR-VAN DOREN SALES PROJ ,19960619,,20260601,,,20100803,100631,20100804,45000.00,100.000,,,,,20100803,221104,1.00
C7A35DF8584B9D3E,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100803,100637,20100806,15000.00,109.785,,,,,20100803,221104,1.00
781EB55A1B3255DA,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100803,100534,20100806,10000.00,103.497,,,,,20100803,221104,1.00
267830014BF74C61,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100803,100600,20100806,10000.00,103.247,,,,,20100803,221104,1.00
37971EC6352A6BE5,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100803,100600,20100806,25000.00,107.884,3.654,,,,20100803,221104,1.00
D706FC99172BC946,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100803,100600,20100806,160000.00,103.925,3.536,,,,20100803,221104,1.00
51920DCAE5A3A4DB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100803,100647,20100806,5000.00,104.500,2.938,,,,20100803,221104,1.00
7B5B9D9FF0A7ECE4,S,616259CL9,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20280801,,,20100803,100635,20100806,75000.00,34.640,5.982,,,,20100803,221104,1.00
B71C3BF9DEB6F78F,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100803,100541,20100806,25000.00,103.750,4.484,,,,20100803,221104,1.00
BDF29D06A3020ADD,S,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20100803,100642,20100806,10000.00,103.093,3.303,,,,20100803,221104,1.00
827BAAC9412BA2EB,S,762242YU3,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.300,20290701,,,20100803,100323,20100806,20000.00,100.250,5.007,,,,20100803,221104,1.00
45542FE8DDBD87F5,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,100256,20100806,200000.00,100.277,,S,,,20100803,221104,1.00
226EB3F2BF31E038,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100803,100611,20100806,40000.00,104.532,,,,,20100803,221104,1.00
4A284D88AAF64015,D,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20100803,100642,20100806,10000.00,102.093,,,,,20100803,221104,1.00
D0E71F11B0112CC9,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100803,100642,20100806,15000.00,96.285,5.259,,,,20100803,221104,1.00
62164F5DAEF3D23F,S,194653FQ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.700,20220215,,,20100803,100646,20100806,25000.00,104.350,1.795,,,,20100803,221104,1.00
7EF0C583EA26BC54,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20100803,100538,20100806,20000.00,40.630,3.059,,,,20100803,221104,1.00
90AD6B412BFC9188,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100803,100633,20100806,1MM+,106.676,0.230,,,,20100803,221104,1.00
A3004CBEF143A4AD,S,849437AV0,SPRING-BENNER-WALKER PA JT SER A,20080615,4.600,20380901,,,20100803,100644,20100806,15000.00,100.003,4.598,,,,20100803,221104,1.00
0EE16D6C84F6B325,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100803,100213,20100806,15000.00,90.356,,,,,20100803,221104,1.00
45A05F8D254EBD34,D,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20100803,100100,20100806,25000.00,114.153,,,,,20100803,221104,1.00
40CA783ED885505E,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100803,100655,20100812,20000.00,102.500,3.694,,,,20100803,221104,1.00
A7E97A8F460F78C1,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,100646,20100831,50000.00,102.250,3.715,,,,20100803,221104,1.00
B58145AF1E4933B9,S,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20100803,100646,20100806,15000.00,105.727,4.100,,,,20100803,221104,1.00
344DE7ECDA696389,S,010237EW1,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20170901,Y,,20100803,100650,20100811,10000.00,112.088,2.145,,,,20100803,221104,1.00
287AE6A7A67CFA3D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,100639,20100806,25000.00,103.933,4.747,,,,20100803,221104,1.00
8297E1EEC163AAD5,D,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100803,100608,20100806,25000.00,101.287,,,,,20100803,221104,1.00
6F325158EE4E7955,D,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100803,100557,20100806,25000.00,101.537,,,,,20100803,221104,1.00
DEDC13430FAF3C85,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,100700,20100806,200000.00,111.425,2.726,,,,20100803,221104,1.00
6A07100B5AFE180B,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100803,100701,20100806,20000.00,110.402,2.377,,,,20100803,221104,1.00
12325724161B6685,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,100657,20100806,10000.00,77.703,5.050,,,,20100803,221104,1.00
F1B20A102AD35FC4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100803,100655,20100806,10000.00,105.498,6.458,,,,20100803,221104,1.00
ED8820E7861BB199,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,100657,20100806,10000.00,76.328,,,,,20100803,221104,1.00
845CAD3D3DCF08E0,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100803,100700,20100806,100000.00,107.312,4.100,,,,20100803,221104,1.00
27DCE0B202F91E55,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,100656,20100806,30000.00,100.590,4.897,,,,20100803,221104,1.00
AECA61F4F8B077D5,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100803,100626,20100803,400000.00,100.000,0.000,,,,20100803,221104,1.00
29F518032CF3E67A,S,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100803,100706,20100806,500000.00,107.050,0.360,,,,20100803,221104,1.00
EFD44ED78288C55A,S,621196UR3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20130701,,,20100803,100701,20100806,50000.00,110.641,1.255,,,,20100803,221104,1.00
06FC9758ED8B47F8,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100803,100702,20100806,95000.00,99.475,4.535,,,,20100803,221104,1.00
26D5940CC75C6F4A,S,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20100803,100500,20100806,125000.00,116.728,1.030,,,,20100803,221104,1.00
9655B321A20EC02D,D,621196UR3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20130701,,,20100803,100701,20100806,50000.00,110.141,,,,,20100803,221104,1.00
7204988CEE1FC55B,S,943186HP4,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.000,20130401,,,20100803,100500,20100806,125000.00,108.189,0.870,,,,20100803,221104,1.00
C8DBD4351AA02ED0,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100803,100702,20100806,95000.00,97.600,,,,,20100803,221104,1.00
E2F9009CB8FABBF2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,100707,20100806,20000.00,104.948,4.629,,,,20100803,221104,1.00
D7CB3903155BFF44,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100803,100600,20100803,100000.00,100.000,,,,,20100803,221104,1.00
4705206EF07DD7FA,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100803,100708,20100806,20000.00,106.883,4.072,,,,20100803,221104,1.00
26DA3A596B130DF7,S,95736URJ5,WESTCHESTER CNTY N Y SER B,20071115,4.125,20151115,,,20100803,100712,20100806,50000.00,111.632,1.317,,,,20100803,221104,1.00
052A13A5D510DCF9,S,169196GN6,CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040708,0.000,20141201,,,20100803,100704,20100806,15000.00,91.121,2.164,,,,20100803,221104,1.00
0A35514C37E39F0E,S,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20100803,100714,20100806,25000.00,107.975,4.049,,,,20100803,221104,1.00
A823E7257F75CE29,D,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20100803,100714,20100806,25000.00,106.100,,,,,20100803,221104,1.00
88BAA59CBC7A9CA3,D,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,Y,,20100803,100624,20100811,425000.00,98.058,,S,,,20100803,221104,1.00
854E4EF9EA5CAC3D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,100725,20100806,5000.00,52.368,5.510,,,,20100803,221104,1.00
ABF1593AB6592F7B,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100803,100720,20100806,40000.00,106.701,3.883,,,,20100803,221104,1.00
922FBB135D7D4846,S,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100803,100721,20100806,5000.00,106.194,4.250,,,,20100803,221104,1.00
40948AEF9F40373C,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100803,100659,20100806,10000.00,97.680,5.197,,,,20100803,221104,1.00
97ED9E2E8F5C0810,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,100715,20100806,50000.00,103.715,4.900,,,,20100803,221104,1.00
E34CD1DAC3E2A382,P,299461MJ9,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,4.150,20140701,,,20100803,100100,20100806,100000.00,107.130,1.625,,,,20100803,221104,1.00
31DB5918F2FE27E8,D,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100803,100659,20100806,10000.00,98.180,,,,,20100803,221104,1.00
F9F14E908EEC84DC,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,100715,20100806,50000.00,101.715,,,,,20100803,221104,1.00
089C61A99A3809B7,D,012293CA2,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20131201,,,20100803,100622,20100806,55000.00,106.413,,,,,20100803,221104,1.00
E5867B51D419B894,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,100628,20100805,20000.00,100.027,,,,,20100803,221104,1.00
88C28163D093FC3D,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100803,100700,20100806,10000.00,108.749,3.342,,,,20100803,221104,1.00
EC7420C028EC354F,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,100733,20100806,5000.00,101.747,4.342,,,,20100803,221104,1.00
73E46DE832CFB368,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,100726,20100806,35000.00,100.000,3.999,,,,20100803,221104,1.00
DF507E65F461D947,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100803,100710,20100803,500000.00,100.000,0.000,,,,20100803,221104,1.00
A7EFF1E8971C6B8D,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100803,100714,20100803,200000.00,100.000,0.000,,,,20100803,221104,1.00
5A5E75820BD92DF1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,100732,20100806,30000.00,99.750,4.267,,,,20100803,221104,1.00
737DAF230F8B1F56,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100803,100400,20100806,50000.00,109.992,1.950,,,,20100803,221104,1.00
34E4A2EF067DAE0D,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100803,100700,20100806,15000.00,103.299,4.076,,,,20100803,221104,1.00
3C2CADE7A913345A,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100803,100703,20100806,20000.00,105.357,,,,,20100803,221104,1.00
80E2D3A6205C0FDC,D,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100803,100719,20100806,5000.00,106.194,,,,,20100803,221104,1.00
9C286559A3F21EC5,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,100406,20100812,25000.00,98.959,,,,,20100803,221104,1.00
2EE751DDFDE469A1,S,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20100803,100728,20100806,10000.00,112.776,1.072,,,,20100803,221104,1.00
E5AAE75F805F3B07,S,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100803,100740,20100806,100000.00,112.609,2.966,,,,20100803,221104,1.00
3201432E1B41BBE6,S,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100803,100745,20100806,40000.00,107.430,4.097,,,,20100803,221104,1.00
CA9CBD30C0CF4901,S,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20100803,100730,20100806,10000.00,101.677,5.000,,,,20100803,221104,1.00
2D2E188D6FA4414F,D,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100803,100710,20100806,40000.00,104.725,,,,,20100803,221104,1.00
7C60B721E2842D12,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100803,100741,20100812,10000.00,101.271,4.093,,,,20100803,221104,1.00
8375BC9560A0243C,S,320265UW9,FIRST FLA GOVTL FING COMMN REV ,20060629,3.800,20130701,,,20100803,100742,20100806,50000.00,106.389,1.541,,,,20100803,221104,1.00
66B1495C8EEBE6F0,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100803,100746,20100806,25000.00,103.269,3.583,,,,20100803,221104,1.00
203D6CC4DBEF3D39,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,100652,20100806,30000.00,99.215,,,,,20100803,221104,1.00
25C533A94D2EB969,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100803,100751,20100806,75000.00,102.325,4.343,,,,20100803,221104,1.00
4005B6FACD2D5420,P,851537AL4,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.300,20141201,,,20100803,100751,20100806,10000.00,103.740,1.427,,,,20100803,221104,1.00
E1DB275142677BE3,P,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100803,100747,20100806,10000.00,96.850,4.716,,,,20100803,221104,1.00
E950DBCA16AE96A8,S,700722QS3,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20131201,Y,,20100803,100747,20100824,190000.00,103.040,1.051,,,,20100803,221104,1.00
83212C42CDBC3B15,S,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100803,100753,20100830,50000.00,111.123,4.216,,,,20100803,221104,1.00
28E54F057A039E60,D,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100803,100753,20100830,50000.00,109.123,,,,,20100803,221104,1.00
5E0D49B396ED6F93,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,100651,20100806,30000.00,99.465,,,,,20100803,221104,1.00
14ACC22537FF65CE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,100800,20100806,20000.00,100.000,4.999,,,,20100803,221104,1.00
ED87114A6F9B1981,S,01071NAH4,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20131001,,,20100803,100753,20100806,15000.00,104.905,2.375,,,,20100803,221104,1.00
D48EBA888EDA90DD,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100803,100535,20100806,20000.00,70.511,5.004,,,,20100803,221104,1.00
82A845DB59D89A6C,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,100800,20100806,20000.00,100.378,4.453,,,,20100803,221104,1.00
494D7AE49FFEAE48,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100803,100758,20100810,150000.00,109.169,2.933,,,,20100803,221104,1.00
1365C6C86E1E396F,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100803,100750,20100810,15000.00,100.000,7.124,,,,20100803,221104,1.00
994269EF27B97BE6,D,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100803,100600,20100803,100000.00,100.000,,,,,20100803,221104,1.00
25FE8F27FE7543DD,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,100615,20100805,20000.00,100.277,,,,,20100803,221104,1.00
1918917DD60B66D0,D,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100803,100758,20100810,150000.00,107.294,,,,,20100803,221104,1.00
60908F4FBFF524FF,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100803,100800,20100804,50000.00,100.000,,,,,20100803,221104,1.00
A71090299CA74E1B,D,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100803,100747,20100806,10000.00,97.350,,,,,20100803,221104,1.00
2542B4D89F70043D,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100803,100515,20100806,45000.00,103.472,,S,,,20100803,221104,1.00
66C96A353411026F,D,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100803,100737,20100806,40000.00,106.180,,,,,20100803,221104,1.00
1B55ECC6B0E48558,D,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100803,100750,20100806,170000.00,110.210,,,,,20100803,221104,1.00
BF14A9E218C11C16,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,100809,20100806,15000.00,100.250,5.449,,,,20100803,221104,1.00
269239EC483B6AF9,S,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100803,100809,20100806,5000.00,115.173,2.931,,,,20100803,221104,1.00
6235237B000493BC,P,462590DZ0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER N,19990922,,20291201,,,20100803,100700,20100804,350000.00,100.000,,,,,20100803,221104,1.00
FEF9052223ED83E3,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100803,100029,20100806,5000.00,91.897,5.409,,,,20100803,221104,1.00
D4ED6058C8FBF4E3,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100803,100748,20100806,25000.00,101.869,,,,,20100803,221104,1.00
6B6F59826E20107C,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100803,100029,20100806,10000.00,91.397,5.468,,,,20100803,221104,1.00
52D351D90FC74D80,S,712868AE8,PEORIA CNTY ILL PLEASURE SER A,20000101,6.050,20171201,,,20100803,100520,20100806,200000.00,116.676,2.000,,,,20100803,221104,1.00
8CB05B7DE56A7CBB,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100803,100808,20100806,25000.00,101.383,,,,,20100803,221104,1.00
A8EFB9EF4D7C8762,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100803,100029,20100806,10000.00,91.397,5.468,,,,20100803,221104,1.00
973BA47870C2AFB6,S,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20100803,100519,20100806,200000.00,108.959,2.460,,,,20100803,221104,1.00
95D711D0B881AB6E,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100803,100029,20100806,10000.00,91.397,5.468,,,,20100803,221104,1.00
3757CB5CF0BC02A9,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100803,100732,20100803,300000.00,100.000,0.000,,,,20100803,221104,1.00
9BF015DF5F87D2BF,P,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100803,100545,20100806,1MM+,109.620,3.046,,,,20100803,221104,1.00
81A7BB542069D9EE,D,592041CJ4,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20121101,,,20100803,100538,20100806,100000.00,109.160,,,,,20100803,221104,1.00
6F448662CD034DF2,D,700722QS3,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20131201,Y,,20100803,100747,20100824,190000.00,103.040,,,,,20100803,221104,1.00
1E07BE821275FA68,S,57604PH56,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.250,20170801,,,20100803,100819,20100806,5000.00,114.775,1.424,,,,20100803,221104,1.00
CDE021787EE2E1E5,P,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100803,100821,20100806,5000.00,100.500,-0.768,,,,20100803,221104,1.00
7C1527E10E81F417,P,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100803,100700,20100806,35000.00,101.216,3.835,,,,20100803,221104,1.00
2E142DD49BA55521,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100803,100812,20100806,10000.00,99.177,5.062,,,,20100803,221104,1.00
CA93D42405D48BB0,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,100808,20100811,150000.00,104.983,5.416,,,,20100803,221104,1.00
73623C957723492D,S,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100803,100818,20100806,115000.00,106.648,0.750,,,,20100803,221104,1.00
4A57ADF3ABC26EF7,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100803,100821,20100806,50000.00,100.250,4.718,,,,20100803,221104,1.00
C2D46788C328E16B,S,373541FL0,GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-NATL-IBC,19921101,6.375,20160101,,,20100803,100622,20100806,25000.00,116.079,3.117,,,,20100803,221104,1.00
AAACA14B5C3FD8F7,S,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20100803,100700,20100804,20000.00,99.000,6.579,,,,20100803,221104,1.00
9270C97DDCA82775,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,100808,20100811,150000.00,103.233,,,,,20100803,221104,1.00
5BEFD08BB8A22B0C,D,610532AV5,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.750,20131101,,,20100803,100534,20100806,50000.00,103.583,,,,,20100803,221104,1.00
60CBC03BB733C5F8,D,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100803,100759,20100806,5000.00,114.023,,,,,20100803,221104,1.00
168ACE8741551143,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100803,100812,20100806,10000.00,99.076,,,,,20100803,221104,1.00
D00591F010B89E4B,D,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100803,100818,20100806,115000.00,106.148,,,,,20100803,221104,1.00
BFB37F8FBC25947F,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100803,100800,20100806,35000.00,105.852,4.388,,,,20100803,221104,1.00
45BBD993A1751EAE,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,100828,20100811,5000.00,100.836,5.190,,,,20100803,221104,1.00
38FF060E68A0C54B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,100600,20100805,95000.00,97.750,5.167,,,,20100803,221104,1.00
42F915C504C23192,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100803,100758,20100806,75000.00,103.250,4.115,,,,20100803,221104,1.00
93171B1D95717BCC,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,100700,20100806,20000.00,103.073,,,,,20100803,221104,1.00
BA5D7B02264A9947,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,100300,20100805,225000.00,99.890,,,,,20100803,221104,1.00
682ECC2FF95CEA73,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,100800,20100806,50000.00,99.250,5.045,,,,20100803,221104,1.00
ACAC560DE27103B3,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,100833,20100806,20000.00,99.455,5.250,,,,20100803,221104,1.00
91AFE8111A78F3AD,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100803,100829,20100804,25000.00,100.000,,,,,20100803,221104,1.00
1C8668CECD0CE979,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,100831,20100812,40000.00,99.999,3.000,,,Y,20100803,221104,1.00
506C6DDF7A22621E,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100803,100737,20100812,10000.00,99.646,,,,,20100803,221104,1.00
885CEDF0AB8AB7EB,D,320265UW9,FIRST FLA GOVTL FING COMMN REV ,20060629,3.800,20130701,,,20100803,100733,20100806,50000.00,105.489,,,,,20100803,221104,1.00
CA0DF02849EC2B45,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100803,100734,20100812,10000.00,99.896,,,,,20100803,221104,1.00
4C919D94AD13ACA2,D,320265UW9,FIRST FLA GOVTL FING COMMN REV ,20060629,3.800,20130701,,,20100803,100730,20100806,50000.00,105.589,,,,,20100803,221104,1.00
5F745EF5EBD6DD58,D,017118JK7,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.250,20150615,Y,,20100803,100519,20100811,25000.00,102.077,,,,,20100803,221104,1.00
D5D6426EBDB428AB,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20100803,100800,20100806,10000.00,109.401,2.958,,,,20100803,221104,1.00
B8B3406E53AA3A1E,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100803,100819,20100806,10000.00,107.846,2.668,,,,20100803,221104,1.00
3DB36154569793BB,S,687136JR3,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20170201,,,20100803,100751,20100806,200000.00,117.036,2.170,,,,20100803,221104,1.00
48F64E22C3272BC8,S,887556DZ8,TINLEY PARK ILL PK DIST REF,20051015,3.650,20151215,,,20100803,100600,20100806,50000.00,107.087,1.479,,,,20100803,221104,1.00
31926851DB4864B6,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100803,100841,20100806,50000.00,107.364,3.365,,,,20100803,221104,1.00
AF42CC3492E61170,S,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100803,100847,20100806,85000.00,116.369,3.083,,,,20100803,221104,1.00
748F45C9DCF2004C,S,583030HT1,MEADE CNTY KY SCH DIST FIN ,20080401,2.400,20110401,,,20100803,100717,20100806,50000.00,101.197,0.560,,,,20100803,221104,1.00
FA627B9B7990C8BA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,100815,20100806,15000.00,102.478,4.930,,,,20100803,221104,1.00
2C2CD21705C94A80,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,100820,20100806,10000.00,99.995,4.000,,,,20100803,221104,1.00
07DFBE25ECC8078C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100803,100804,20100817,25000.00,103.783,5.211,,,,20100803,221104,1.00
0EE750F8AF638100,D,583030HT1,MEADE CNTY KY SCH DIST FIN ,20080401,2.400,20110401,,,20100803,100744,20100806,50000.00,101.071,,,,,20100803,221104,1.00
AB1BB93AF3FFB3BA,D,583030HT1,MEADE CNTY KY SCH DIST FIN ,20080401,2.400,20110401,,,20100803,100717,20100806,50000.00,101.096,,,,,20100803,221104,1.00
7ECD93E5CA263F23,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,100819,20100806,15000.00,101.250,,,,,20100803,221104,1.00
DC51E22F205E475E,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,100830,20100806,20000.00,97.855,,,,,20100803,221104,1.00
F0E85326A02C4398,P,67756BXK1,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20131201,,,20100803,100851,20100806,15000.00,105.723,2.202,,,,20100803,221104,1.00
703C86306B25061F,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,100850,20100806,25000.00,105.724,4.000,,,,20100803,221104,1.00
2965525D6B678210,S,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20100803,100300,20100806,75000.00,117.579,2.750,,,,20100803,221104,1.00
0CDF76603DE9F10D,S,64468T6R3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,4.750,20170101,,,20100803,100300,20100806,25000.00,104.250,3.870,,,,20100803,221104,1.00
A78DCEBE3DAECC0B,S,882722GB1,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20190801,,,20100803,100300,20100806,75000.00,117.893,2.740,,,,20100803,221104,1.00
0B15850EBE2ED439,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,100850,20100806,25000.00,104.224,,,,,20100803,221104,1.00
D7D508D05B488E03,S,014393KQ4,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20250215,,,20100803,100848,20100806,25000.00,106.689,3.350,,,,20100803,221104,1.00
BFA09DC94E24B8A6,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100803,100800,20100806,25000.00,110.812,1.750,,,,20100803,221104,1.00
75813B0A435E1069,D,887556DZ8,TINLEY PARK ILL PK DIST REF,20051015,3.650,20151215,,,20100803,100646,20100806,50000.00,106.212,,,,,20100803,221104,1.00
EEE77D8F4F7894A3,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,100852,20100806,25000.00,101.311,5.079,,,,20100803,221104,1.00
1D89325BCB2EF819,D,887556DZ8,TINLEY PARK ILL PK DIST REF,20051015,3.650,20151215,,,20100803,100615,20100806,50000.00,106.337,,,,,20100803,221104,1.00
0146EC867EE03F94,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,100806,20100830,500000.00,99.000,,S,,,20100803,221104,1.00
BAC3BEB456C5CBBA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,100800,20100806,100000.00,97.480,,P,,,20100803,221104,1.00
44C1BA63E734AFC6,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100803,100900,20100803,5000.00,100.000,,,,,20100803,221104,1.00
793EF811B586ECF4,S,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20100803,100901,20100804,25000.00,115.479,1.105,,,,20100803,221104,1.00
E937552A09442426,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,100908,20100806,10000.00,98.430,5.111,,,,20100803,221104,1.00
63E0D08AB2BA016B,D,385835AY9,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20300615,,,20100803,100300,20100806,25000.00,101.668,,,,,20100803,221104,1.00
A3F0CCBEA2839D28,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100803,100910,20100819,15000.00,102.770,4.885,,,,20100803,221104,1.00
4B5EC106C31E7277,S,033285TU1,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20180501,,,20100803,100849,20100806,10000.00,101.479,2.786,,,,20100803,221104,1.00
DF45B564557F083C,S,940157CZ1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20120601,,,20100803,100700,20100806,145000.00,108.139,0.500,,,,20100803,221104,1.00
29A4416AA1986319,D,033285TU1,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20180501,,,20100803,100800,20100806,10000.00,101.378,,,,,20100803,221104,1.00
292F6F57A5EC917E,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100803,100912,20100806,15000.00,93.407,5.550,,,,20100803,221104,1.00
9FF66614E233D1C4,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,100900,20100817,35000.00,99.500,3.543,,,,20100803,221104,1.00
05790996BF756F61,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,100900,20100817,100000.00,99.500,3.543,,,,20100803,221104,1.00
35192FDB69FEC69C,D,01071NAH4,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20131001,,,20100803,100859,20100806,15000.00,104.905,,,,,20100803,221104,1.00
9DB77D900BB23FF1,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100803,100814,20100806,10000.00,107.496,,,,,20100803,221104,1.00
5CB36E29570BBC6B,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100803,100810,20100806,10000.00,107.746,,,,,20100803,221104,1.00
C32FA2ACA9E09E8B,S,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20100803,100911,20100806,20000.00,92.440,5.420,,,,20100803,221104,1.00
A3D510E4FF47EE6E,S,040662BB3,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.100,20150701,,,20100803,100913,20100806,50000.00,111.882,1.572,,,,20100803,221104,1.00
AD5FEF24D3DD5FD7,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100803,100921,20100806,15000.00,93.407,5.550,,,,20100803,221104,1.00
B1215A928D4B985E,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,100803,20100810,1MM+,100.108,4.340,,,,20100803,221104,1.00
C6E0568A0D7F743A,D,040662BB3,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.100,20150701,,,20100803,100913,20100806,50000.00,110.632,,,,,20100803,221104,1.00
599181D221BD099B,D,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100803,100856,20100806,335000.00,102.985,,P,,,20100803,221104,1.00
DFCAB7DC4F888870,D,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100803,100856,20100806,335000.00,103.035,,S,,,20100803,221104,1.00
A9E0AD3926581517,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,100900,20100806,170000.00,104.500,4.153,,,,20100803,221104,1.00
45AAE4E8130171CE,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100803,100900,20100806,10000.00,111.803,3.517,,,,20100803,221104,1.00
05042D0B7F769075,P,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100803,100927,20100806,20000.00,96.930,4.743,,,,20100803,221104,1.00
C06FE6D0E15A7379,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100803,100928,20100806,5000.00,102.345,4.600,,,,20100803,221104,1.00
AC5E713DBCBB1C18,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100803,100924,20100806,100000.00,101.424,,,,,20100803,221104,1.00
35C60288FFF876FE,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100803,100925,20100806,50000.00,107.364,3.365,,,,20100803,221104,1.00
6ADACF69A5F9FEE4,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100803,100925,20100806,5000.00,100.350,4.687,,,,20100803,221104,1.00
6C5D70F8EE18C869,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,100925,20100806,20000.00,103.729,4.203,,,,20100803,221104,1.00
AB6B5BD5EB048F31,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100803,100924,20100806,100000.00,103.299,3.091,,,,20100803,221104,1.00
CA99E6378B03566C,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100803,100029,20100806,5000.00,91.897,5.409,,,,20100803,221104,1.00
10909543926DA0C7,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100803,100924,20100806,10000.00,93.407,5.550,,,,20100803,221104,1.00
39C804728B533F32,S,415014AX7,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20120301,,,20100803,100925,20100806,10000.00,101.866,0.801,,,,20100803,221104,1.00
7C0FE771C024661B,S,695309GQ1,PADUCAH KY REF-SER B,20100819,3.125,20240601,Y,,20100803,100925,20100819,75000.00,99.166,3.200,,,,20100803,221104,1.00
60960FDC27B7211E,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,100916,20100819,120000.00,100.000,4.250,,,,20100803,221104,1.00
A582433B9E349BD6,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100803,100700,20100805,240000.00,100.750,4.800,,,,20100803,221104,1.00
617828106A5E5FE2,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,100900,20100817,1MM+,98.250,,,,,20100803,221104,1.00
C1261D5F7ED09B3F,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,100814,20100810,1000000.00,100.108,4.340,,,,20100803,221104,1.00
F5EFA01978BE3A5A,S,668823DH7,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.625,20251001,,,20100803,100933,20100806,15000.00,94.775,5.124,,,,20100803,221104,1.00
F5A7254F145CEE77,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100803,100932,20100812,10000.00,101.525,3.812,,,,20100803,221104,1.00
E46AFC6CFDA196FF,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100803,100857,20100803,800000.00,100.000,0.000,,,,20100803,221104,1.00
2F488FD3B6E5C990,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,100751,20100805,500000.00,100.075,,S,,,20100803,221104,1.00
648805B27017BFB7,P,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,100800,20100817,1MM+,98.250,3.653,,,,20100803,221104,1.00
A5B4151A5D624852,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,100935,20100812,5000.00,104.894,2.122,,,,20100803,221104,1.00
38B108E76C471AA9,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,100936,20100806,10000.00,104.562,5.662,,,,20100803,221104,1.00
EEA78CDECC93D26C,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100803,100938,20100806,20000.00,103.937,3.910,,,,20100803,221104,1.00
816F68C710C36142,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,100941,20100811,5000.00,100.904,5.380,,,,20100803,221104,1.00
B72E0B070452E2D9,D,433344QC5,HINGHAM MASS MUN PURP LN,20020401,5.375,20150401,,,20100803,100614,20100806,250000.00,108.013,,,,,20100803,221104,1.00
B39A0AC4401AA384,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100803,100943,20100806,15000.00,96.525,5.353,,,,20100803,221104,1.00
97F12E6EC03B21A4,S,433344QC5,HINGHAM MASS MUN PURP LN,20020401,5.375,20150401,,,20100803,100600,20100806,250000.00,108.013,0.500,,,,20100803,221104,1.00
FB8151BABE68D687,S,41421DES1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,Y,,20100803,100945,20100824,5000.00,100.000,4.250,,,,20100803,221104,1.00
2AC64ED42562F749,S,812149JP8,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20150215,,,20100803,100923,20100806,50000.00,91.388,2.000,,,,20100803,221104,1.00
3C0A5B461FA3C986,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,100936,20100806,25000.00,105.724,4.000,,,,20100803,221104,1.00
B2B62295ABE7FAEE,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,100937,20100817,25000.00,99.536,3.294,,,,20100803,221104,1.00
46982B3F2414817A,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100803,100924,20100806,15000.00,110.566,,,,,20100803,221104,1.00
0C7893D105F39326,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100803,100938,20100806,30000.00,114.207,5.040,,,,20100803,221104,1.00
547923C4A2EA153B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,100901,20100818,10000.00,99.500,5.032,,,,20100803,221104,1.00
0F1FED8A6FFAABDE,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100803,100934,20100806,10000.00,103.000,1.424,,,,20100803,221104,1.00
E101F90542BA1263,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100803,100944,20100806,10000.00,106.500,3.526,,,,20100803,221104,1.00
193D014EDF2CA264,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,100936,20100806,25000.00,104.224,,,,,20100803,221104,1.00
60F1271580A1A06D,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,100937,20100817,25000.00,98.536,,,,,20100803,221104,1.00
3CF3A58D242F59AB,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100803,100938,20100806,30000.00,112.207,,,,,20100803,221104,1.00
B25FC523BCC5E103,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100803,100936,20100806,20000.00,106.221,3.230,,,,20100803,221104,1.00
920752E6BE19528E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,100937,20100806,30000.00,101.875,4.937,,,,20100803,221104,1.00
F9C45A6881F7BBEA,S,798359HE8,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,4.100,20200815,,,20100803,100957,20100806,10000.00,105.900,2.548,,,,20100803,221104,1.00
78BA612F72922599,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,100958,20100806,10000.00,105.500,6.277,,,,20100803,221104,1.00
C50959F6F5DFE01B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,100958,20100806,10000.00,104.500,5.985,,,,20100803,221104,1.00
4E5239E2BA9D744B,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100803,100943,20100806,5000.00,98.911,4.573,,,,20100803,221104,1.00
CB68D909BF0E456B,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100803,100947,20100806,15000.00,102.250,4.918,,,,20100803,221104,1.00
7784E88C82DA8252,D,012293CA2,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20131201,,,20100803,100621,20100806,55000.00,106.513,,,,,20100803,221104,1.00
7BF8D2FDD1BF8B58,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,100953,20100817,20000.00,99.749,3.274,,,,20100803,221104,1.00
97E4DA5916A4A67B,S,64970KUK1,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.375,20140615,,,20100803,101004,20100806,50000.00,107.075,0.543,,,,20100803,221104,1.00
245AC5B674C7396F,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,100956,20100810,25000.00,99.750,2.528,,,,20100803,221104,1.00
2FEB4E24D5FECE88,S,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100803,100900,20100806,50000.00,102.350,2.750,,,,20100803,221104,1.00
0CD6C1B3245B6417,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100803,101004,20100806,15000.00,107.148,4.077,,,,20100803,221104,1.00
54762E50951D7944,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,100956,20100810,25000.00,99.625,,,,,20100803,221104,1.00
E47E207C98B7AF9A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100803,101000,20100806,100000.00,99.088,6.706,,,,20100803,221104,1.00
76127A941008DDFF,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100803,100956,20100806,5000.00,105.000,2.180,,,,20100803,221104,1.00
62C8B910351AB104,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100803,101001,20100819,50000.00,102.770,4.885,,,,20100803,221104,1.00
27F1577D3CEFDF6E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,101010,20100816,30000.00,102.800,4.888,,,,20100803,221104,1.00
8D1C4020462C1F96,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,101000,20100806,50000.00,100.000,5.000,,,,20100803,221104,1.00
5EC2AD5228DB79EB,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,101014,20100806,10000.00,103.250,6.019,,,,20100803,221104,1.00
CEE17D9B551F5279,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100803,100439,20100806,35000.00,99.992,,,,,20100803,221104,1.00
2E20981CA02E1113,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100803,100400,20100806,35000.00,100.429,,,,,20100803,221104,1.00
05347AD24E1389EA,D,645905R44,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20160701,,,20100803,100800,20100806,25000.00,66.372,,,,,20100803,221104,1.00
2EDC15BE3BB7371B,S,64468T6R3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,4.750,20170101,,,20100803,100744,20100806,25000.00,105.300,3.659,,,,20100803,221104,1.00
96149EA84F5CF74C,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100803,101004,20100803,5000.00,107.097,1.880,,,,20100803,221104,1.00
93CF2E2787E765C4,S,41421DES1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,Y,,20100803,101022,20100824,5000.00,100.000,4.250,,,,20100803,221104,1.00
A09E3B8E6BAE9C8E,D,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100803,100800,20100806,10000.00,98.500,,,,,20100803,221104,1.00
A7221405999BE8CA,S,874476GC2,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.250,20201001,Y,,20100803,101023,20100806,25000.00,101.820,3.040,,,,20100803,221104,1.00
01C4CE7A7606746A,P,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100803,095619,20100806,400000.00,111.984,2.100,,,,20100803,221104,1.00
E03716B49C837635,S,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100803,100959,20100806,15000.00,111.573,3.412,,,,20100803,221104,1.00
9FD3A5618AB7BCD5,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100803,101007,20100806,10000.00,98.750,5.116,,,,20100803,221104,1.00
5321FB1B409446D6,D,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100803,100959,20100806,15000.00,109.698,,,,,20100803,221104,1.00
CDB76F5DF4FB5AFB,S,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100803,101013,20100806,55000.00,107.041,0.801,,,,20100803,221104,1.00
C5935AEA6E8C3F70,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100803,101027,20100806,50000.00,102.216,4.452,,,,20100803,221104,1.00
AD87481B1CE23803,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100803,101007,20100806,10000.00,98.250,,,,,20100803,221104,1.00
281AE80175C530C7,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100803,101013,20100806,55000.00,106.541,,,,,20100803,221104,1.00
4D02BB95F5C8AE48,S,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100803,101024,20100806,60000.00,105.431,3.090,,,,20100803,221104,1.00
75BE02E9ABAAA53B,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100803,101033,20100812,125000.00,100.229,3.467,,,,20100803,221104,1.00
B83EA3302E7E10E8,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,,,20100803,101000,20100806,25000.00,103.432,2.300,,,,20100803,221104,1.00
00FE34CF52DFA6EA,S,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100803,101033,20100806,40000.00,102.707,4.195,,,,20100803,221104,1.00
53F2B20E0B492093,D,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100803,101024,20100806,60000.00,104.681,,,,,20100803,221104,1.00
4115B3D6527A08CC,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100803,101033,20100812,125000.00,98.854,,,,,20100803,221104,1.00
254E5C3933C48225,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100803,101033,20100806,40000.00,101.190,,,,,20100803,221104,1.00
6B168D5ECEF5010B,S,59333AGH8,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20200401,,,20100803,101025,20100806,5000.00,109.922,4.000,,,,20100803,221104,1.00
DE3C892326A36E36,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100803,100950,20100803,200000.00,100.000,0.000,,,,20100803,221104,1.00
542708D4586E4835,S,64579FB93,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-A,20100513,,20410701,,,20100803,101009,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00
08559BF666D83957,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100803,101042,20100805,5000.00,103.554,2.800,,,,20100803,221104,1.00
F5A5B99CD99039AF,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100803,100700,20100806,250000.00,111.367,3.250,,,,20100803,221104,1.00
BE9121FAAAA3F31B,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100803,095941,20100806,150000.00,99.279,,,,,20100803,221104,1.00
5B3476BA110B8A25,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100803,100800,20100806,50000.00,111.367,3.250,,,,20100803,221104,1.00
DC2DB8D19D1BEE50,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100803,101036,20100806,40000.00,101.190,,,,,20100803,221104,1.00
EA1D89814CE5E93B,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100803,100942,20100806,5000.00,98.011,,,,,20100803,221104,1.00
234FC55CF31120E1,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100803,100941,20100806,5000.00,98.511,,,,,20100803,221104,1.00
BED84E9979A13FA2,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100803,101000,20100806,100000.00,95.751,5.439,,,,20100803,221104,1.00
AA069FCD972B9B47,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100803,101042,20100806,20000.00,100.498,3.316,,,,20100803,221104,1.00
10E556C5CD2FD827,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,101044,20100806,10000.00,102.052,4.987,,,,20100803,221104,1.00
5916C59D4BF1D2C9,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,101035,20100819,100000.00,100.000,4.250,,,,20100803,221104,1.00
C826767477A278B9,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100803,101053,20100806,25000.00,101.300,4.527,,,,20100803,221104,1.00
707944D96B004A44,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100803,101053,20100806,25000.00,101.300,4.527,,,,20100803,221104,1.00
EC6AD1C7CA440911,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100803,101054,20100806,10000.00,101.300,4.527,,,,20100803,221104,1.00
2321643E227EAD9E,S,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100803,101044,20100806,100000.00,103.866,3.597,,,,20100803,221104,1.00
EBA33D1CA0EA4248,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100803,101048,20100806,100000.00,102.866,,,,,20100803,221104,1.00
7440AAC12CDDBDB4,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100803,101100,20100806,55000.00,104.947,3.551,,,,20100803,221104,1.00
15CEB4DDFF215839,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100803,101101,20100811,5000.00,100.767,5.000,,,,20100803,221104,1.00
573A49C071FB0744,S,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20100803,101057,20100806,10000.00,107.019,1.450,,,,20100803,221104,1.00
9A8F7199EE84D90A,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100803,101050,20100806,10000.00,104.153,0.156,,,,20100803,221104,1.00
4875D32FBCBCA560,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,101053,20100817,20000.00,99.500,3.054,,,,20100803,221104,1.00
623BD6A8FB50AC04,S,56879EFD6,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20140601,,,20100803,101059,20100806,50000.00,110.703,2.070,,,,20100803,221104,1.00
DFD998B1DA487B79,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100803,101106,20100805,5000.00,76.748,7.596,,,,20100803,221104,1.00
D018E964DA6A1372,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100803,101056,20100806,200000.00,104.961,,P,,,20100803,221104,1.00
4AAC4CF2E0EB538A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,101109,20100806,10000.00,106.650,4.676,,,,20100803,221104,1.00
CBE765F580E8044A,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,100908,20100806,250000.00,111.968,,,,,20100803,221104,1.00
F5CF3AEB505B6BE4,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100803,101109,20100811,20000.00,101.037,5.760,,,,20100803,221104,1.00
B5BC8ED132A5D455,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100803,101029,20100806,700000.00,104.295,3.500,,,,20100803,221104,1.00
1F5D65EEE24172C8,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100803,101105,20100806,25000.00,101.300,4.527,,,,20100803,221104,1.00
8662631F31733F2C,S,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100803,101059,20100806,15000.00,107.599,2.112,,,,20100803,221104,1.00
C3B8C6C6FA95CB8E,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100803,101107,20100806,40000.00,103.466,4.550,,,,20100803,221104,1.00
94789FD699121B60,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,101114,20100812,5000.00,101.500,5.564,,,,20100803,221104,1.00
5C39CFBD12D79DD7,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100803,101109,20100806,50000.00,100.500,3.849,,,,20100803,221104,1.00
2B26E5550DACE63E,S,139411GU0,CAPE GIRARDEAU CNTY MO REORG REF-MO DIRECT DEP PROG,20030715,3.250,20150301,,,20100803,100600,20100806,125000.00,105.693,1.000,,,,20100803,221104,1.00
C5D4EF5210AD8125,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,101113,20100824,50000.00,102.750,3.366,,,,20100803,221104,1.00
54EFDD21847DE32D,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100803,101056,20100812,200000.00,97.425,,P,,,20100803,221104,1.00
3800D3EA7C2C0D27,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,101110,20100806,50000.00,105.724,4.000,,,,20100803,221104,1.00
1B1710D9DA00E5F5,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,100600,20100812,215000.00,104.394,,,,,20100803,221104,1.00
4C9ACC9496720EC3,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,101113,20100824,50000.00,101.250,,,,,20100803,221104,1.00
77CECF552F1CDF12,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,101110,20100806,50000.00,104.224,,,,,20100803,221104,1.00
21B6387D096935EA,S,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100803,101106,20100806,10000.00,117.544,1.643,,,,20100803,221104,1.00
087BDC51961F50F5,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100803,101106,20100806,10000.00,117.444,,,,,20100803,221104,1.00
17B3FA09BE5D758D,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100803,101123,20100806,10000.00,107.148,4.077,,,,20100803,221104,1.00
DD43741C3232EEFF,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100803,101120,20100806,15000.00,62.379,4.742,,,,20100803,221104,1.00
31E8B0152315757E,S,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100803,101051,20100806,15000.00,108.418,0.966,,,,20100803,221104,1.00
F36F0743724862D3,S,923004MD4,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.000,20280801,,,20100803,101103,20100806,10000.00,102.870,4.210,,,,20100803,221104,1.00
5F7C623B77AF1BAC,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,101116,20100806,25000.00,101.093,4.550,,,,20100803,221104,1.00
645F5D51A07469BE,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100803,101120,20100806,30000.00,108.371,4.637,,,,20100803,221104,1.00
6F9674402A3EC089,D,41450GEG4,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20180901,,,20100803,101107,20100806,15000.00,106.174,,,,,20100803,221104,1.00
B79324EDF30CE824,D,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100803,101100,20100806,15000.00,108.318,,,,,20100803,221104,1.00
8DDC9905BF1F90A1,D,923004MD4,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.000,20280801,,,20100803,101056,20100806,10000.00,102.770,,,,,20100803,221104,1.00
8798A6CA305513CF,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,101116,20100806,25000.00,99.343,,,,,20100803,221104,1.00
60CB0981A80D982C,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100803,101120,20100806,30000.00,106.371,,,,,20100803,221104,1.00
ECB1425DBF0EAA74,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100803,101128,20100806,5000.00,100.000,4.499,,,,20100803,221104,1.00
C67EE683FE1B243B,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20100803,101000,20100806,150000.00,103.871,0.630,,,,20100803,221104,1.00
B08A7F9D005AF971,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,101126,20100811,10000.00,104.483,5.479,,,,20100803,221104,1.00
04AF606E09B13A1A,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,101126,20100811,10000.00,103.232,,,,,20100803,221104,1.00
1CE2154556A3F9CF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,101100,20100806,20000.00,101.234,4.291,,,,20100803,221104,1.00
E163FD259AE171C1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,101127,20100806,35000.00,82.975,6.547,,,,20100803,221104,1.00
261BE6363EDD60F5,S,455152AZ1,INDIANA UNIV CTFS PARTN SER A,20030417,4.200,20150701,,,20100803,101129,20100806,10000.00,104.534,2.250,,,,20100803,221104,1.00
DB60BAD9CBDBE36A,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100803,101123,20100806,200000.00,103.625,3.940,,,,20100803,221104,1.00
2A7226CE7DD662A2,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100803,101126,20100806,20000.00,102.125,3.496,,,,20100803,221104,1.00
EE6D8793FF78BCF3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,101127,20100806,35000.00,81.375,,,,,20100803,221104,1.00
D6D6628FCF25FCFC,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100803,101129,20100806,200000.00,103.857,4.060,,,,20100803,221104,1.00
2C3ABDA9370F24BA,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100803,101133,20100806,5000.00,101.744,2.900,,,,20100803,221104,1.00
1A9F270C572B2EA8,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,101039,20100806,50000.00,99.997,5.000,,,,20100803,221104,1.00
A81134EBB64F9EB5,S,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100803,101121,20100810,50000.00,100.886,3.474,,,,20100803,221104,1.00
0152E315968B362F,S,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100803,101107,20100806,100000.00,107.078,2.400,,,,20100803,221104,1.00
FCDBA6A71922605E,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20100803,101100,20100806,10000.00,112.675,,,,,20100803,221104,1.00
FE152E2AE63C2362,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100803,101143,20100806,5000.00,120.247,2.580,,,,20100803,221104,1.00
806098298D7C2663,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100803,100400,20100806,5000.00,120.246,,,,,20100803,221104,1.00
0466FFBB2E303F6B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,101143,20100811,10000.00,101.098,6.000,,,,20100803,221104,1.00
4260CEF9658F3563,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100803,101049,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00
811113E3E32877CB,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100803,101110,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00
90875F6964D2A4BE,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100803,101123,20100806,10000.00,117.467,2.815,,,,20100803,221104,1.00
01D9F8AEFA2539AF,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100803,100844,20100806,150000.00,99.354,,,,,20100803,221104,1.00
A6FF09CFA45AA884,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100803,101120,20100806,10000.00,116.017,,,,,20100803,221104,1.00
C219826E9DE1DAD6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,101148,20100813,40000.00,100.000,4.499,,,,20100803,221104,1.00
EB1EFDDDBD08D190,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100803,101146,20100806,50000.00,114.903,2.183,,,,20100803,221104,1.00
FB778107B912F9E5,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,101147,20100806,10000.00,100.000,4.249,,,,20100803,221104,1.00
C92476455D7ACBCA,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100803,101148,20100806,25000.00,104.652,3.984,,,,20100803,221104,1.00
520FB5432C0A2AE8,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100803,100900,20100806,50000.00,111.367,3.250,,,,20100803,221104,1.00
23372F77DC581459,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100803,101146,20100806,15000.00,107.828,4.187,,,,20100803,221104,1.00
F913DA696D2127F9,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100803,101142,20100806,1MM+,118.746,2.470,,,,20100803,221104,1.00
615037FFF31FAD40,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,101135,20100806,10000.00,98.000,,,,,20100803,221104,1.00
3FBD85969FA0E727,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100803,101141,20100806,10000.00,100.000,5.498,,,,20100803,221104,1.00
0ECD1C2F83380185,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100803,101142,20100806,25000.00,100.250,4.219,,,,20100803,221104,1.00
8057C5520F63655C,S,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20100803,101146,20100806,20000.00,110.316,2.448,,,,20100803,221104,1.00
B00C9DF4E80700E0,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100803,101145,20100806,10000.00,100.000,4.999,,,,20100803,221104,1.00
57734C32A542E3C2,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100803,101145,20100806,50000.00,49.411,4.971,,,,20100803,221104,1.00
A0926BF465B193E5,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100803,101149,20100806,10000.00,46.293,5.365,,,,20100803,221104,1.00
15A2E1087E6D3D8C,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100803,101146,20100806,15000.00,106.328,,,,,20100803,221104,1.00
F3335CB07A97667B,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100803,101135,20100806,50000.00,113.903,,,,,20100803,221104,1.00
46CCF1478BDD475F,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100803,101135,20100806,25000.00,103.652,,,,,20100803,221104,1.00
14252FDB23E2C12C,D,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100803,101123,20100806,5000.00,101.744,,,,,20100803,221104,1.00
2C13E7CA81D3FE40,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100803,101149,20100804,10000.00,46.193,,,,,20100803,221104,1.00
B245A0E3F9958AAB,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100803,101149,20100804,10000.00,46.193,,,,,20100803,221104,1.00
BD9AEFE326EF7FCC,D,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100803,100747,20100806,10000.00,97.550,,,,,20100803,221104,1.00
B444A481E81B0014,D,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100803,101057,20100806,15000.00,106.874,,,,,20100803,221104,1.00
2B26EC3BEABB4D33,D,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100803,101056,20100806,15000.00,107.124,,,,,20100803,221104,1.00
77709B20D4F1057F,P,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100803,101157,20100806,25000.00,104.000,3.262,,,,20100803,221104,1.00
E2FF0F4E021EC3B7,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100803,101200,20100806,10000.00,107.171,6.224,,,,20100803,221104,1.00
988814AD6AE190EB,S,64763TAS8,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20181001,,,20100803,100531,20100806,20000.00,67.991,2.010,,,,20100803,221104,1.00
BCFB813DC1BC09C4,S,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,101150,20100819,10000.00,99.818,3.267,,,,20100803,221104,1.00
D69AF6A01B49E681,S,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20100803,101151,20100806,15000.00,106.537,1.707,,,,20100803,221104,1.00
7B55119321BB5D47,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100803,101205,20100806,10000.00,107.996,2.977,,,,20100803,221104,1.00
50BF22F8771C0D55,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100803,101146,20100811,25000.00,100.000,5.999,,,,20100803,221104,1.00
7302D27F55693953,P,373028MX4,GEORGETOWN TEX CTFS OBLIG,20050415,4.000,20140815,,,20100803,100937,20100806,100000.00,110.800,1.241,,,,20100803,221104,1.00
5F41A7AC2ADA6442,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100803,101105,20100806,10000.00,117.194,,,,,20100803,221104,1.00
2820D648172DBB8F,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100803,101205,20100806,40000.00,102.790,3.781,,,,20100803,221104,1.00
78AD317E08C272EF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,101207,20100806,10000.00,106.650,4.676,,,,20100803,221104,1.00
F2DF85515D55A652,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,101209,20100811,15000.00,101.098,6.000,,,,20100803,221104,1.00
F7841D5C1FC4D20C,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100803,101101,20100806,10000.00,117.444,,,,,20100803,221104,1.00
1A0A017B3E328116,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100803,100850,20100819,15000.00,101.000,,,,,20100803,221104,1.00
AF38C598CD8070AE,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,100900,20100806,1MM+,97.375,,,,,20100803,221104,1.00
CD7EAB17F35D2EDA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100803,101200,20100806,20000.00,96.682,4.777,,,,20100803,221104,1.00
30CF42A800DA29D9,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,101213,20100806,20000.00,101.747,4.342,,,,20100803,221104,1.00
556BE4F826ADB122,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100803,101122,20100803,700000.00,100.000,0.000,,,,20100803,221104,1.00
9DB29FDE28B16C5D,S,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20100803,101131,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00
78E4E24802FEC3AB,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,101210,20100806,25000.00,104.948,4.629,,,,20100803,221104,1.00
62D748AF52A5D432,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100803,101139,20100811,25000.00,95.470,5.166,,,,20100803,221104,1.00
8D6AB9C2589A4830,S,186352NQ9,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.750,20230101,,,20100803,101147,20100806,25000.00,106.906,3.782,,,,20100803,221104,1.00
F7F987937EFE72CB,S,60534QQN4,MISSISSIPPI DEV BK SPL OBLIG REF-REC FACS BD PROJ,20061107,3.800,20120301,,,20100803,101212,20100806,45000.00,104.452,0.935,,,,20100803,221104,1.00
F6B916566A88B46F,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100803,101056,20100806,200000.00,105.036,,S,,,20100803,221104,1.00
825F82C2E3E55FBD,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100803,101217,20100806,10000.00,88.175,6.001,,,,20100803,221104,1.00
CF0A87107B9AB617,D,60534QQN4,MISSISSIPPI DEV BK SPL OBLIG REF-REC FACS BD PROJ,20061107,3.800,20120301,,,20100803,101212,20100806,45000.00,103.952,,,,,20100803,221104,1.00
F4BE005409EEA001,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,,,20100803,101222,20100806,50000.00,100.304,4.087,,,,20100803,221104,1.00
0B7F68A92A9E00E0,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100803,101224,20100806,20000.00,110.803,5.926,,,,20100803,221104,1.00
417E84AA7FFEC519,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,101227,20100811,20000.00,102.500,6.141,,,,20100803,221104,1.00
9787CEF5F2545350,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100803,101215,20100806,5000.00,63.869,5.100,,,,20100803,221104,1.00
899F3753B8752503,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100803,101100,20100806,300000.00,115.911,1.000,,,,20100803,221104,1.00
B26A5BD075C1DE6B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,101216,20100830,15000.00,102.500,4.925,,,,20100803,221104,1.00
051B4913FAA1B759,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,101200,20100806,30000.00,100.000,4.999,,,,20100803,221104,1.00
ABCE685D29207B27,S,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20100803,101227,20100806,25000.00,102.850,0.510,,,,20100803,221104,1.00
A0BAEECAABF9DD9E,S,444582LF5,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20160201,Y,,20100803,101200,20100819,50000.00,101.033,1.800,,,,20100803,221104,1.00
1C511EE2EE220D53,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100803,101218,20100806,15000.00,97.508,2.374,,,,20100803,221104,1.00
BCC8F3BC5D75267E,D,610532AV5,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.750,20131101,,,20100803,100700,20100806,50000.00,103.483,,,,,20100803,221104,1.00
22009992D0AFB46F,P,010237DU6,ALABAMA BLDG RENOVATION FIN REF,19990901,5.625,20240901,,,20100803,101226,20100806,10000.00,101.000,4.652,,,,20100803,221104,1.00
D37B0C6F6545070D,S,438811BR1,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.125,20120615,,,20100803,101233,20100806,50000.00,104.587,0.638,,,,20100803,221104,1.00
872375E934BDB125,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,101233,20100806,35000.00,103.466,3.108,,,,20100803,221104,1.00
A384A247F9B6934A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,101235,20100812,15000.00,100.500,2.942,,,,20100803,221104,1.00
585C5DFF562AF36A,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,101227,20100812,15000.00,99.750,,,,,20100803,221104,1.00
AA75097C5ECBBB2F,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100803,101222,20100806,15000.00,101.362,6.310,,,,20100803,221105,1.00
A25677531AB5775E,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,101240,20100806,80000.00,104.250,6.018,,,,20100803,221105,1.00
840B963FDA13EFF3,D,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100803,101230,20100806,15000.00,115.741,,,,,20100803,221105,1.00
993755A74805E8F9,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100803,101229,20100806,25000.00,105.150,1.766,,,,20100803,221105,1.00
EA222D86AB67FFDE,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100803,101200,20100804,1MM+,100.000,,,,Y,20100803,221105,1.00
7014308B8B384498,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100803,101242,20100809,60000.00,101.000,4.839,,,,20100803,221105,1.00
9D4FE96DBD0C0907,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100803,101239,20100806,25000.00,117.905,,,,,20100803,221105,1.00
FF14CD0C572B394F,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100803,101139,20100805,25000.00,99.125,,,,,20100803,221105,1.00
B34708C465484B27,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100803,101138,20100805,25000.00,99.375,,,,,20100803,221105,1.00
12443C2FC5B18B7D,D,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20100803,101143,20100806,20000.00,108.316,,,,,20100803,221105,1.00
7831B53D45DA0348,D,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20100803,101130,20100806,20000.00,108.566,,,,,20100803,221105,1.00
2AFBDA8F07DE8265,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100803,101249,20100806,10000.00,98.850,4.855,,,,20100803,221105,1.00
660CA46796541B07,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100803,100900,20100806,50000.00,111.367,3.250,,,,20100803,221105,1.00
1CEF7CC9D27A96E4,S,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20100803,101232,20100806,25000.00,119.357,2.417,,,,20100803,221105,1.00
8B0CD817DCE5434F,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,101234,20100806,15000.00,108.451,3.376,,,,20100803,221105,1.00
F5335641CFA662CF,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,101240,20100806,100000.00,97.524,4.722,,,,20100803,221105,1.00
2ED92344E6A81272,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100803,101241,20100804,5000.00,100.000,,,,,20100803,221105,1.00
3A5163075D97F089,D,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20100803,101232,20100806,25000.00,117.857,,,,,20100803,221105,1.00
9BD1BA27A06150FF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,101253,20100811,30000.00,101.098,6.000,,,,20100803,221105,1.00
F34FED1A1D0CA31B,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,101234,20100806,15000.00,107.201,,,,,20100803,221105,1.00
4694C23541D60015,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100803,101253,20100806,10000.00,102.640,5.101,,,,20100803,221105,1.00
14227ACF0993A9AC,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,101249,20100817,20000.00,99.900,3.259,,,,20100803,221105,1.00
3B794BB8F67AF9AA,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100803,101200,20100812,70000.00,101.645,3.800,,,,20100803,221105,1.00
E44E55B5BCFB6D6D,S,845040EM2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,3.500,20121001,,,20100803,101232,20100806,50000.00,105.310,1.000,,,,20100803,221105,1.00
DC44CE5E52957BFE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,101155,20100806,100000.00,97.540,,S,,,20100803,221105,1.00
D85D12A0F13BA4BC,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,101149,20100819,10000.00,98.693,,,,,20100803,221105,1.00
0EB7D465F635111D,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,101148,20100819,10000.00,98.943,,,,,20100803,221105,1.00
D532E05B2967507D,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100803,100953,20100819,50000.00,101.000,,,,,20100803,221105,1.00
6F0B2893B60DCB49,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100803,101259,20100817,10000.00,102.250,5.100,,,,20100803,221105,1.00
B4E2C220073DAEC4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,101253,20100806,15000.00,99.875,4.510,,,,20100803,221105,1.00
512C78CA7AA509D1,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,101224,20100819,30000.00,100.000,4.749,,,,20100803,221105,1.00
58E06DC43D88136D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100803,101226,20100804,50000.00,107.364,4.001,,,,20100803,221105,1.00
5CC052C91CC42719,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100803,101100,20100806,100000.00,106.589,0.290,,,,20100803,221105,1.00
2A7595FB2026E3F0,S,59333NPN7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20290401,,,20100803,101257,20100806,50000.00,102.628,4.627,,,,20100803,221105,1.00
4E3E56BDC2392746,D,567090XP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20210701,,,20100803,101211,20100806,15000.00,111.483,,,,,20100803,221105,1.00
3923DD5204DEB63C,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100803,101240,20100806,5000.00,107.589,4.927,,,,20100803,221105,1.00
395A3FD5F4C1A9B2,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,101259,20100810,50000.00,99.800,2.523,,,,20100803,221105,1.00
42DA0A94AF7B985A,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,101301,20100806,50000.00,108.451,3.376,,,,20100803,221105,1.00
AC8D2DB72B4715AE,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100803,101248,20100806,5000.00,106.589,,,,,20100803,221105,1.00
59764DEF7E580E4C,S,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100803,101100,20100806,100000.00,102.350,2.750,,,,20100803,221105,1.00
B7852E0B3D520699,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100803,101300,20100806,10000.00,100.000,4.998,,,,20100803,221105,1.00
6524CAAA77E3B8F4,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100803,101305,20100817,5000.00,102.250,5.100,,,,20100803,221105,1.00
CC295B00B343C0FB,S,696617LH0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.625,20260801,,,20100803,101302,20100806,15000.00,94.183,5.164,,,,20100803,221105,1.00
B37BBCBCFE18B4CE,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,101301,20100806,50000.00,107.201,,,,,20100803,221105,1.00
E9EDB063F2CFD92B,D,845040EM2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,3.500,20121001,,,20100803,101232,20100806,50000.00,105.310,,,,,20100803,221105,1.00
DDE3D963A9611D1F,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100803,101056,20100806,5000.00,76.748,,,,,20100803,221105,1.00
66FA6AE3665794E0,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100803,101312,20100817,10000.00,102.250,5.100,,,,20100803,221105,1.00
843B3937C79DED0D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,101313,20100811,30000.00,101.098,6.000,,,,20100803,221105,1.00
5E20D06A51F7E2CF,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100803,101309,20100806,15000.00,76.845,5.347,,,,20100803,221105,1.00
FD2CCAB2FAEAB3DD,P,574446EP1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20240501,,,20100803,101308,20100806,20000.00,104.788,4.176,,,,20100803,221105,1.00
D6EF8FA4A22341AF,D,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100803,101246,20100810,50000.00,98.908,,,,,20100803,221105,1.00
41340061D512F42E,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100803,101100,20100804,35000.00,100.608,5.000,,,,20100803,221105,1.00
3D974836D0405CF4,S,725209HA1,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20140901,,,20100803,101100,20100806,45000.00,105.000,2.239,,,,20100803,221105,1.00
C212C1C40C47B115,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100803,101037,20100806,100000.00,106.544,,,,,20100803,221105,1.00
2C2DC5FE9DFAEEC7,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100803,101259,20100806,50000.00,100.875,4.989,,,,20100803,221105,1.00
B91AE724004B872F,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100803,101313,20100806,25000.00,110.402,2.377,,,,20100803,221105,1.00
213E5DEC3E891069,D,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100803,100659,20100806,10000.00,98.380,,,,,20100803,221105,1.00
27E45EA9C1300CE3,D,081647DP1,BEND ORE SWR REV REF,20050929,3.500,20151101,,,20100803,101217,20100806,5000.00,105.863,,,,,20100803,221105,1.00
484B727C7DC83D09,S,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100803,101200,20100806,200000.00,103.257,2.145,,,,20100803,221105,1.00
2BCD6A73E37C48CA,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,101320,20100812,5000.00,101.500,5.564,,,,20100803,221105,1.00
9C6F3E448616B562,S,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20100803,101316,20100806,20000.00,115.900,3.000,,,,20100803,221105,1.00
89C351225898E105,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,101311,20100806,50000.00,102.250,6.050,,,,20100803,221105,1.00
32B6BC0020D353BE,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,101259,20100810,50000.00,99.800,,,,,20100803,221105,1.00
38F683C215D86F4C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,101300,20100806,125000.00,98.876,,,,,20100803,221105,1.00
D853DEE8949BC4E7,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,101311,20100806,50000.00,100.250,,,,,20100803,221105,1.00
4C9FF34B160CF856,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,101326,20100806,5000.00,102.700,4.407,,,,20100803,221105,1.00
F8E18630D643ACF8,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100803,101317,20100806,50000.00,104.700,4.241,,,,20100803,221105,1.00
17B6999BFF7E02F2,D,3861543Y2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20210215,,,20100803,101145,20100806,50000.00,111.645,,,,,20100803,221105,1.00
A14E809ED10DDAD6,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100803,101200,20100806,10000.00,114.754,1.400,,,,20100803,221105,1.00
CD6A2EE3FA94FB83,S,035771TR5,ANNAPOLIS MD PUB IMPT,20070815,4.375,20110801,,,20100803,101329,20100806,50000.00,103.884,0.424,,,,20100803,221105,1.00
8309ABA3EF63F9BB,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,101220,20100830,50000.00,95.922,5.400,,,,20100803,221105,1.00
8B50A4B9C6D7897B,S,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100803,101323,20100806,20000.00,105.462,1.814,,,,20100803,221105,1.00
7F96195D49A9C35F,D,139042MK8,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.400,20180801,,,20100803,101314,20100806,15000.00,107.000,,,,,20100803,221105,1.00
80B3A1B224446E1F,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,101200,20100806,25000.00,103.073,,,,,20100803,221105,1.00
68ABC6B458D0720A,S,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100803,101334,20100806,25000.00,102.707,4.195,,,,20100803,221105,1.00
E4F9841516FAC46E,P,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100803,101024,20100806,1MM+,101.941,4.440,,,,20100803,221105,1.00
D6CA7A63841A9140,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100803,101334,20100806,25000.00,101.190,,,,,20100803,221105,1.00
F6FA768DE28D45A9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,101300,20100806,130000.00,98.475,4.586,,,,20100803,221105,1.00
4978F1FDDC3F7BCE,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100803,101337,20100805,10000.00,102.422,-24.742,,,,20100803,221105,1.00
CBD32615E9CC616A,S,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20100803,101320,20100806,25000.00,104.366,4.182,,,,20100803,221105,1.00
B9615BC1673CBCF0,S,454623L56,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20120201,,,20100803,101326,20100806,10000.00,104.490,1.921,,,,20100803,221105,1.00
9F81CC27D7D47B0C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100803,101342,20100806,10000.00,100.995,4.618,,,,20100803,221105,1.00
1783A90A77937CFA,D,454623L56,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20120201,,,20100803,101325,20100806,10000.00,104.390,,,,,20100803,221105,1.00
2EBDD4EEC3A2D85C,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100803,101340,20100806,25000.00,101.190,,,,,20100803,221105,1.00
750FE8A602C64588,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,101207,20100806,250000.00,98.632,,P,,,20100803,221105,1.00
230ACAA3DA1B47DC,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,101239,20100806,100000.00,97.599,,,,,20100803,221105,1.00
3FEE8C3C94A6FCED,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100803,101337,20100806,1MM+,102.082,,,,,20100803,221105,1.00
B35D97E6CB841FA8,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100803,101352,20100806,10000.00,18.726,6.305,,,,20100803,221105,1.00
E11D515DE61C88AC,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100803,101327,20100806,10000.00,79.720,6.493,,,,20100803,221105,1.00
868EADD6B129C965,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100803,101122,20100806,25000.00,110.607,3.481,,,,20100803,221105,1.00
062D787221C4B6EE,S,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20100803,101236,20100806,100000.00,100.628,1.150,,,,20100803,221105,1.00
738579225454EC3D,S,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20100803,101344,20100806,150000.00,114.794,3.187,,,,20100803,221105,1.00
DE79052944A7D486,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100803,101059,20100806,25000.00,107.909,,,,,20100803,221105,1.00
EB4E6982FD03BD59,S,415666ME3,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20150715,Y,,20100803,101342,20100811,100000.00,103.233,1.320,,,,20100803,221105,1.00
C8A930D977288FFB,D,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20100803,101344,20100806,150000.00,113.098,,,,,20100803,221105,1.00
B6087FACC327C985,D,415666ME3,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20150715,Y,,20100803,101300,20100811,100000.00,103.135,,,,,20100803,221105,1.00
A35FD93910D3071C,P,051249DK3,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20171001,,,20100803,101353,20100806,10000.00,101.322,3.047,,,,20100803,221105,1.00
6F0C931D760FB27E,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100803,101353,20100806,10000.00,101.695,4.200,,,,20100803,221105,1.00
AC2E843CAE0FF7E3,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,101400,20100806,10000.00,104.500,5.985,,,,20100803,221105,1.00
7096F1C062F5E154,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,101401,20100806,20000.00,102.826,4.573,,,,20100803,221105,1.00
5BBF4B9EB3EB1ECE,S,59469C7K3,MICHIGAN ST STRATEGIC FD LTD REF-NSF INTL PROJ,20040226,5.250,20260801,,,20100803,101358,20100806,10000.00,99.322,5.313,,,,20100803,221105,1.00
5582D43362BACE37,D,081647DP1,BEND ORE SWR REV REF,20050929,3.500,20151101,,,20100803,101213,20100806,5000.00,106.363,,,,,20100803,221105,1.00
6A0D0582047A360C,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100803,101353,20100806,10000.00,100.445,,,,,20100803,221105,1.00
8F2863E6C89B5913,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,101359,20100806,30000.00,102.138,4.732,,,,20100803,221105,1.00
FB99A784540776F2,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100803,101352,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00
C5CC4F9AC851530B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,101356,20100805,30000.00,100.638,,,,,20100803,221105,1.00
09D6CE0E7C0A0BE8,D,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100803,101307,20100806,35000.00,101.175,,,,,20100803,221105,1.00
A7452E822F76B791,D,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100803,101304,20100806,35000.00,101.425,,,,,20100803,221105,1.00
6B34AAE50B1326AA,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,101400,20100806,40000.00,110.133,3.656,,,,20100803,221105,1.00
3E18D25442A22738,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100803,101408,20100817,60000.00,102.175,5.195,,,,20100803,221105,1.00
6AED7DAC46504A4A,S,107738GC4,BREWSTER N Y PUB IMPT,20100810,4.375,20220301,Y,,20100803,101405,20100810,20000.00,106.819,3.528,,,,20100803,221105,1.00
2D3A378F41999BC7,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100803,101258,20100803,100000.00,100.000,0.000,,,,20100803,221105,1.00
9E379DBAABEC0753,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100803,101336,20100803,100000.00,100.000,0.000,,,,20100803,221105,1.00
505C3712D6B00D5F,S,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100803,101412,20100908,50000.00,99.998,2.500,,,,20100803,221105,1.00
F118E739DF72EADB,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100803,101412,20100908,50000.00,98.873,,,,,20100803,221105,1.00
A2E8273E33191012,D,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20100803,101314,20100806,25000.00,104.016,,,,,20100803,221105,1.00
A8054798210D2154,D,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20100803,101312,20100806,25000.00,104.266,,,,,20100803,221105,1.00
BA4A88CBB40AF0E5,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100803,101400,20100806,10000.00,112.690,1.750,,,,20100803,221105,1.00
0069732A656038E2,S,560459CE7,MAINE MUN BD BK SER D,20011001,5.125,20171101,,,20100803,101407,20100806,45000.00,105.823,0.397,,,,20100803,221105,1.00
B9341BD37A7D1597,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100803,101418,20100811,25000.00,99.363,3.064,,,,20100803,221105,1.00
FDCC7A0564B4643D,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100803,101418,20100806,15000.00,121.474,2.292,,,,20100803,221105,1.00
964A701A1F6A3ACF,S,575579MG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20190701,,,20100803,100820,20100806,155000.00,120.937,2.600,,,,20100803,221105,1.00
3E0304FD4D1EC514,P,927780SH0,VIRGINIA COLLEGE BLDG AUTH VA ADJ-REF-RANDOLPH-MACON COLLEGE,19980401,4.125,20130301,,,20100803,101416,20100806,10000.00,104.848,2.174,,,,20100803,221105,1.00
971D65CBBC3E78E8,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100803,101400,20100806,25000.00,101.999,5.465,,,,20100803,221105,1.00
31974C5753526B36,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100803,101342,20100806,10000.00,100.895,,,,,20100803,221105,1.00
A17F28A2AEC9898B,S,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100803,101430,20100810,285000.00,106.825,1.912,,,,20100803,221105,1.00
5C0AC5C7603C7330,D,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100803,101402,20100806,15000.00,106.975,,,,,20100803,221105,1.00
5973EA7AC4D2C14B,S,861341LQ6,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,5.000,20360901,,,20100803,101310,20100806,20000.00,75.692,7.050,,,,20100803,221105,1.00
ED2A1B6142D1893D,S,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20100803,101426,20100806,25000.00,106.741,3.154,,,,20100803,221105,1.00
C0103E5A5A85BB0F,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100803,101431,20100806,15000.00,99.410,4.543,,,,20100803,221105,1.00
E5DD61339F984DF1,P,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100803,101437,20100806,125000.00,36.932,6.263,,,,20100803,221105,1.00
8F26F81693008C21,S,58128NBE3,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.000,20161201,,,20100803,101206,20100806,30000.00,99.995,4.000,,,,20100803,221105,1.00
8FDA13D10C20BAD0,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100803,101358,20100806,1MM+,120.368,2.180,,,,20100803,221105,1.00
B2106D8ED8F61486,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,101439,20100806,25000.00,102.486,5.384,,,,20100803,221105,1.00
D8D035E76442EC26,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,101433,20100817,25000.00,98.249,3.418,,,,20100803,221105,1.00
8D27C56440F5A817,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100803,101349,20100806,10000.00,104.222,,,,,20100803,221105,1.00
6247E7F0B3985E47,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,101439,20100806,25000.00,100.486,,,,,20100803,221105,1.00
31B6DBC9D5B22C85,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100803,101400,20100806,150000.00,103.860,4.512,,,,20100803,221105,1.00
A6E3A8327E9C39C3,S,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100803,101446,20100806,100000.00,103.969,0.364,,,,20100803,221105,1.00
D1054E5B9A502627,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20100803,101446,20100806,10000.00,104.464,3.596,,,,20100803,221105,1.00
41D8B1525E773505,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100803,101447,20100806,30000.00,110.402,2.377,,,,20100803,221105,1.00
4F72EE5E60FAB157,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,100800,20100830,945000.00,99.100,,P,,,20100803,221105,1.00
7362273BA0035721,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,100856,20100830,945000.00,99.175,,S,,,20100803,221105,1.00
6CC3BE09E433C9E9,S,4551672H8,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,3.827,20160801,,,20100803,100717,20100806,500000.00,105.623,2.800,,,,20100803,221105,1.00
FEE2EA345C67BD67,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100803,101441,20100809,15000.00,101.000,4.839,,,,20100803,221105,1.00
96387F71A9A426C9,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100803,101443,20100806,100000.00,97.177,4.958,,,,20100803,221105,1.00
5243211D09826C2F,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100803,101448,20100806,25000.00,102.906,5.024,,,,20100803,221105,1.00
5C825A50639EC090,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,101343,20100830,45000.00,95.922,5.400,,,,20100803,221105,1.00
AE4E7C2EE5E56445,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100803,101443,20100806,100000.00,95.272,,,,,20100803,221105,1.00
E220BA975E466B71,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100803,101452,20100806,20000.00,98.461,3.628,,,,20100803,221105,1.00
5A99B7F12420EC59,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100803,101400,20100806,20000.00,110.076,2.644,,,,20100803,221105,1.00
EF95C840188091EA,S,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20100803,101424,20100806,30000.00,112.571,2.400,,,,20100803,221105,1.00
74529D933AA28858,S,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100803,101445,20100806,45000.00,107.722,0.897,,,,20100803,221105,1.00
9F6FBD5D2A34E369,S,684499AP1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.400,20121201,,,20100803,101446,20100806,30000.00,107.487,1.120,,,,20100803,221105,1.00
341AEC766E4E399B,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100803,101451,20100827,75000.00,100.705,2.350,,,,20100803,221105,1.00
1AC7DEA86144EDF1,D,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100803,101445,20100806,45000.00,107.222,,,,,20100803,221105,1.00
3BE9DCE36512E760,D,684499AP1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.400,20121201,,,20100803,101446,20100806,30000.00,106.987,,,,,20100803,221105,1.00
8485B3085CC00769,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100803,101451,20100827,75000.00,99.705,,,,,20100803,221105,1.00
BDF1E24CDB1AEE59,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,101153,20100806,500000.00,105.265,,P,,,20100803,221105,1.00
8AAF873E903BC07B,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100803,101329,20100806,1MM+,107.450,,P,,,20100803,221105,1.00
67EFD11D4C5C1B96,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100803,101209,20100806,15000.00,98.650,,,,,20100803,221105,1.00
F66771BA253BC5D1,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100803,101450,20100812,25000.00,102.472,4.306,,,,20100803,221105,1.00
A06C5DCECD014324,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100803,101452,20100817,25000.00,100.000,2.750,,,,20100803,221105,1.00
169233919D6ACFF9,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100803,100645,20100806,1MM+,109.745,3.020,,,,20100803,221105,1.00
ADCDB00DE29C4BF8,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,101500,20100806,20000.00,101.498,4.812,,,,20100803,221105,1.00
3F251C0844B9FA60,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100803,101452,20100817,25000.00,99.250,,,,,20100803,221105,1.00
7C564BA397131DFC,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100803,101443,20100806,100000.00,94.680,,,,,20100803,221105,1.00
BD0089416DD47CD3,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100803,101317,20100806,200000.00,110.770,,,,,20100803,221105,1.00
CF221E256AAE61B3,D,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100803,100736,20100806,450000.00,102.966,,,,,20100803,221105,1.00
B0ACBB4565971B53,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,101503,20100810,35000.00,100.800,2.389,,,,20100803,221105,1.00
BDF0389FCCE73CC4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,101400,20100803,1MM+,100.959,1.614,,,,20100803,221105,1.00
C4A4EDA2C0948823,D,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100803,101412,20100806,25000.00,106.307,,,,,20100803,221105,1.00
5FE2896C850A0810,D,889852LC1,TOMBALL TEX REF,20100815,2.000,20160215,Y,,20100803,100500,20100831,270000.00,100.399,,,,Y,20100803,221105,1.00
2D1AC0322BBE3013,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20100803,101500,20100806,35000.00,100.770,3.000,,,,20100803,221105,1.00
0A9A2630E1C49D56,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100803,101505,20100806,75000.00,99.000,4.833,,,,20100803,221105,1.00
F378E7558AAC3996,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100803,101511,20100806,5000.00,98.875,5.341,,,,20100803,221105,1.00
31AE777C1D594634,S,286875BQ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.125,20140701,Y,,20100803,101400,20100806,45000.00,100.728,1.930,,,,20100803,221105,1.00
9895FF92FCF10476,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100803,101519,20100806,10000.00,100.000,4.499,,,,20100803,221105,1.00
9E81F28DE0FDA258,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100803,101520,20100806,10000.00,37.910,5.471,,,,20100803,221105,1.00
BD9A89F65B870321,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,101511,20100810,35000.00,99.800,,,,,20100803,221105,1.00
04B635A0B8003A16,P,073653LC9,BEACON N Y PUB IMPT,20051101,4.125,20201001,,,20100803,101520,20100806,25000.00,103.397,3.400,,,,20100803,221105,1.00
3867C80E5DD2C832,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,101515,20100806,25000.00,78.144,5.171,,,,20100803,221105,1.00
7F554893F85E60F2,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,101429,20100830,15000.00,95.922,5.400,,,,20100803,221105,1.00
2BA509FCAA02D1EF,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,101515,20100806,25000.00,77.394,,,,,20100803,221105,1.00
1DEABE007ABC4896,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,101238,20100806,100000.00,97.659,,,,,20100803,221105,1.00
DB75A93DE7670AA7,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100803,101500,20100806,45000.00,119.803,2.620,,,,20100803,221105,1.00
391A9D721C55A55A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,101500,20100806,70000.00,98.475,4.586,,,,20100803,221105,1.00
AE31E983E14AA87A,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,101526,20100806,20000.00,102.057,5.100,,,,20100803,221105,1.00
8C305C3F9647ADF8,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100803,101521,20100806,10000.00,112.491,2.020,,,,20100803,221105,1.00
6191608D74DD4804,D,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100803,101503,20100812,25000.00,100.706,,,,,20100803,221105,1.00
58C3F5B016B91FFA,D,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100803,101505,20100812,25000.00,100.706,,,,,20100803,221105,1.00
70210FAA5A7715F5,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,101428,20100812,80000.00,98.609,,,,,20100803,221105,1.00
D97D2433B9D8E495,S,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100803,101532,20100806,50000.00,104.400,3.414,,,,20100803,221105,1.00
DBA6B77DA65D1AD7,S,080023KR4,BELLWOOD ILL ,20061215,4.250,20261201,,,20100803,101531,20100806,25000.00,93.819,4.800,,,,20100803,221105,1.00
8EF0D663DA6EDDBF,S,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100803,101532,20100819,30000.00,100.000,3.250,,,,20100803,221105,1.00
633EAF8D9CD2D9A3,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100803,101531,20100806,25000.00,99.744,,,,,20100803,221105,1.00
8558161E243136BD,D,358802WY8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20160815,,,20100803,101000,20100806,100000.00,109.568,,,,,20100803,221105,1.00
441C5198D7E65350,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,101537,20100806,100000.00,99.625,5.025,,,,20100803,221105,1.00
D530742C847E3F53,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,101539,20100806,50000.00,100.000,4.999,,,,20100803,221105,1.00
E10EB9D90EB5BE02,S,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100803,101539,20100806,25000.00,102.707,4.195,,,,20100803,221105,1.00
24D75BE351CB718A,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,101500,20100806,250000.00,101.900,1.386,,,,20100803,221105,1.00
388ACEAED30F2F4F,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,101500,20100806,250000.00,101.900,1.386,,,,20100803,221105,1.00
41CAFD17BF6B742D,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100803,101539,20100806,25000.00,101.190,,,,,20100803,221105,1.00
02304F34C989E39B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,101542,20100806,5000.00,66.593,7.935,,,,20100803,221105,1.00
2A805090E26C83D8,S,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20100803,101533,20100806,5000.00,103.370,3.678,,,,20100803,221105,1.00
B3CCF52802A88DD0,D,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,Y,,20100803,101500,20100805,50000.00,107.283,,,,,20100803,221105,1.00
CEEA7C6DAD5AAA17,P,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,101400,20100812,80000.00,98.484,4.131,,,,20100803,221105,1.00
8EDEE2747B61EBBE,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100803,101540,20100806,25000.00,114.862,2.796,,,,20100803,221105,1.00
F02509E593AA0541,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100803,101540,20100806,25000.00,112.987,,,,,20100803,221105,1.00
1E0135707A3DE493,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,084412,20100803,1MM+,100.764,,,,,20100803,221105,1.00
8A5DAB436BD60B02,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,101505,20100806,250000.00,105.315,,S,,,20100803,221105,1.00
7AF31C8B90C7505C,S,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,Y,,20100803,101500,20100806,50000.00,107.533,0.700,,,,20100803,221105,1.00
2B4ABBA8B2BE1662,S,272875N76,EAST HAVEN CONN SER A,20100803,3.000,20130801,,,20100803,101547,20100806,100000.00,104.921,1.314,,,,20100803,221105,1.00
4D287EF6F6CBC222,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100803,101532,20100806,100000.00,110.915,3.700,,,,20100803,221105,1.00
207B9B668CA697F8,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100803,101527,20100806,50000.00,108.575,2.422,,,,20100803,221105,1.00
DC912F979C557EB4,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100803,101549,20100806,25000.00,101.190,,,,,20100803,221105,1.00
FE841CEC416B5984,D,889852LB3,TOMBALL TEX REF,20100815,2.000,20150215,Y,,20100803,100500,20100831,270000.00,101.988,,,,Y,20100803,221105,1.00
812C0FD66341C8FA,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100803,101507,20100806,25000.00,100.640,3.218,,,,20100803,221105,1.00
C6409D01EF2B833D,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,100908,20100806,250000.00,111.908,,,,,20100803,221105,1.00
C8DC85407B4AD8AB,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100803,101527,20100806,50000.00,108.475,,,,,20100803,221105,1.00
90207B6E98FB8F6A,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100803,101526,20100806,100000.00,106.026,,,,,20100803,221105,1.00
BE7B48D9E1E9B566,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100803,101117,20100811,25000.00,106.571,1.980,,,,20100803,221105,1.00
93D8D2D03FBCAA6C,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100803,101504,20100806,50000.00,104.568,4.150,,,,20100803,221105,1.00
E092609A23CB526E,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,101059,20100806,250000.00,111.590,2.770,,,,20100803,221105,1.00
C0ADF051D227C6C2,P,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100803,101601,20100806,35000.00,93.065,5.521,,,,20100803,221105,1.00
67165A6E18018834,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100803,101558,20100806,20000.00,107.828,4.187,,,,20100803,221105,1.00
AA056DE44B7BF0A5,S,270182FY9,EARLE ARK SPL SCH DIST REF,20100801,1.000,20120501,Y,,20100803,101536,20100826,130000.00,100.416,0.750,,,,20100803,221105,1.00
CB99F334AAF829D7,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,101500,20100804,45000.00,95.750,5.276,,,,20100803,221105,1.00
CECBE0F5DD547517,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100803,101558,20100806,20000.00,106.327,,,,,20100803,221105,1.00
3B5BA32FBAE26433,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100803,101504,20100806,45000.00,84.426,5.850,,,,20100803,221105,1.00
2FEF8B25FFA9E1AC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,101506,20100806,5000.00,98.855,5.069,,,,20100803,221105,1.00
D32E420C6E7E818C,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100803,101528,20100806,1MM+,103.728,4.250,,,,20100803,221105,1.00
DF3747C8F73C9049,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20100803,101531,20100806,50000.00,105.523,4.192,,,,20100803,221105,1.00
703E5D3EA5488CD8,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,101553,20100806,10000.00,99.750,4.267,,,,20100803,221105,1.00
0DF8F9D27975B39B,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100803,101553,20100806,20000.00,113.434,1.978,,,,20100803,221105,1.00
C8385779E86BB3A2,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100803,101556,20100806,5000.00,97.352,,,,,20100803,221105,1.00
FEB2F590C4B58691,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100803,101538,20100806,30000.00,104.219,,,,,20100803,221105,1.00
028E74D2BA55E386,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100803,101501,20100806,10000.00,99.505,,,,,20100803,221105,1.00
D3220985BD415A30,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100803,101600,20100806,20000.00,104.500,2.992,,,,20100803,221105,1.00
563EF996CB373DC3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,101602,20100806,10000.00,96.875,7.290,,,,20100803,221105,1.00
C8A7F6FA8D8BEA88,P,913367CZ9,UNIV S C HIGHER ED REV SER A,20100601,4.000,20200601,,,20100803,101204,20100806,65000.00,108.036,3.047,,,,20100803,221105,1.00
3AD254A13283B76B,P,592646ES8,METROPOLITAN WASH D C ARPTS SER B,20020604,5.000,20191001,,,20100803,101606,20100806,20000.00,108.069,1.192,,,,20100803,221105,1.00
13E9F82F38C240ED,P,597009CJ6,MIDDLETOWN DEL ,20010715,5.100,20310115,,,20100803,101610,20100806,10000.00,102.232,2.682,,,,20100803,221105,1.00
CF5030F1EFB31946,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,101533,20100806,5000.00,64.831,,,,,20100803,221105,1.00
9B45590FF9ECCF53,D,597009CJ6,MIDDLETOWN DEL ,20010715,5.100,20310115,,,20100803,101610,20100806,10000.00,102.832,,,,,20100803,221105,1.00
9A8C994444A7DD45,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100803,101607,20100806,10000.00,99.990,4.750,,,,20100803,221105,1.00
24208BCEB4835FDD,S,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100803,101600,20100806,10000.00,108.799,3.489,,,,20100803,221105,1.00
D4A95544BEC16C65,S,59469CTA1,MICHIGAN ST STRATEGIC FD LTD VAR-JOHN H DEKKER & SONS PJ,19980127,,20161201,,,20100803,101612,20100804,5000.00,100.000,,,,,20100803,221105,1.00
26CAF66B724E7577,D,34682TAU4,FORT BEND CNTY TEX MUN UTIL ,20071001,4.875,20270901,,,20100803,101517,20100806,330000.00,98.065,,,,,20100803,221105,1.00
46DEA66562D45683,D,34682TAU4,FORT BEND CNTY TEX MUN UTIL ,20071001,4.875,20270901,,,20100803,101514,20100806,330000.00,98.125,,,,,20100803,221105,1.00
9AA61B08455C5A7B,S,861341LC7,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,4.850,20240901,,,20100803,101600,20100806,10000.00,85.598,6.419,,,,20100803,221105,1.00
7BAFDCF2BF452E13,S,968852MW0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-TAXABLE-REF-A,20010715,6.850,20111101,,,20100803,101619,20100806,100000.00,107.489,0.751,,,,20100803,221105,1.00
4A3E2255CBF372FA,P,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20100803,101429,20100806,5000.00,94.256,5.148,,,,20100803,221105,1.00
6C9F728D8669D7F4,D,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20100803,101429,20100806,5000.00,95.246,,,,,20100803,221105,1.00
7F49562C0706CAD1,D,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100803,101600,20100806,10000.00,107.988,,,,,20100803,221105,1.00
D2017DA4F7BBDA4F,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100803,101600,20100806,30000.00,101.727,4.775,,,,20100803,221105,1.00
69DEA34C48562B16,P,01728AMZ6,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.350,20110701,,,20100803,101500,20100806,25000.00,103.019,1.958,,,,20100803,221105,1.00
B2A60FBB156B2407,S,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100803,101621,20100809,25000.00,100.742,3.528,,,,20100803,221105,1.00
220296FF165F11DC,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100803,101632,20100806,15000.00,101.923,3.004,,,,20100803,221105,1.00
F6677A3FAB504AE9,D,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100803,101618,20100809,25000.00,99.742,,,,,20100803,221105,1.00
663C395AC81F783C,D,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20100803,101530,20100806,5000.00,100.495,,,,,20100803,221105,1.00
C052A313E49B632A,D,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20100803,101527,20100806,5000.00,100.995,,,,,20100803,221105,1.00
C94C1EA898C401B5,D,889852LD9,TOMBALL TEX REF,20100815,2.000,20170215,Y,,20100803,100500,20100831,280000.00,98.784,,,,Y,20100803,221105,1.00
0329187BC2DA57CE,P,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20100803,101639,20100806,20000.00,101.650,4.148,,,,20100803,221105,1.00
7037D8FA1EC70EDB,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100803,101555,20100803,300000.00,100.000,0.000,,,,20100803,221105,1.00
0E2DC416321D9980,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100803,101636,20100806,100000.00,96.421,4.516,,,,20100803,221105,1.00
CA289432BA192997,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,101536,20100806,250000.00,105.315,,S,,,20100803,221105,1.00
EFDBDECDB5046994,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100803,101547,20100806,1MM+,107.500,,S,,,20100803,221105,1.00
6B4E2A029E9E584B,S,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20100803,101636,20100806,50000.00,113.597,1.454,,,,20100803,221105,1.00
A055BC863854A026,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100803,101557,20100803,100000.00,100.000,0.000,,,,20100803,221105,1.00
FEB469270BAF4C88,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100803,101636,20100806,100000.00,96.905,,,,,20100803,221105,1.00
94D428C2BC86C1A9,D,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20100803,101636,20100806,50000.00,112.847,,,,,20100803,221105,1.00
CE62885D8F5D62AF,D,272875N76,EAST HAVEN CONN SER A,20100803,3.000,20130801,,,20100803,101543,20100806,100000.00,103.621,,,,,20100803,221105,1.00
E465456EE99250BC,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100803,101652,20100806,10000.00,105.870,4.150,,,,20100803,221105,1.00
0516DB71B8864CC2,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100803,101653,20100806,10000.00,100.911,3.890,,,,20100803,221105,1.00
412B4B5387F068E0,S,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100803,101646,20100806,75000.00,108.398,3.750,,,,20100803,221105,1.00
FF2C83A0C2D26D04,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,101456,20100806,1MM+,95.805,,P,,,20100803,221105,1.00
554783595F66E868,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100803,101551,20100806,20000.00,111.709,,,,,20100803,221105,1.00
50D2B06F55079C3C,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100803,101548,20100806,20000.00,111.834,,,,,20100803,221105,1.00
D84C3B20F4DD66E2,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100803,101454,20100811,50000.00,97.526,,,,,20100803,221105,1.00
5344AF4FB65A319E,D,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100803,101646,20100806,75000.00,107.325,,,,,20100803,221105,1.00
CAD1C0EEF8155D31,D,396694J28,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20210215,Y,,20100803,101100,20100826,305000.00,106.577,,,,,20100803,221105,1.00
077CC20E54B30C5E,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100803,101650,20100806,15000.00,100.692,4.883,,,,20100803,221105,1.00
459E88A00FE77A79,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100803,101642,20100806,50000.00,110.915,3.700,,,,20100803,221105,1.00
69518429EC93C672,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100803,101624,20100806,10000.00,108.704,3.800,,,,20100803,221105,1.00
D9B02C712DD0DD11,P,358802WY8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20160815,,,20100803,101000,20100806,100000.00,109.100,1.179,,,,20100803,221105,1.00
3C17FAF667F582BE,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,101648,20100817,25000.00,100.000,3.000,,,,20100803,221105,1.00
092190D21E7FA030,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100803,101456,20100806,250000.00,100.875,,,,,20100803,221105,1.00
BB218FE494B94150,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100803,101655,20100806,10000.00,98.500,5.174,,,,20100803,221105,1.00
1E2112DC29878CEB,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100803,101656,20100806,10000.00,100.000,5.000,,,,20100803,221105,1.00
A4C0D4D9863202D5,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,101656,20100806,380000.00,102.271,,S,,,20100803,221105,1.00
CDF5477E29F38138,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100803,101658,20100806,20000.00,104.750,3.640,,,,20100803,221105,1.00
44B5FF402C147994,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100803,101506,20100806,250000.00,100.750,4.621,,,,20100803,221105,1.00
9D356FF3F8E59060,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,101700,20100812,25000.00,101.000,4.622,,,,20100803,221105,1.00
3226A19CE35BF694,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100803,101704,20100806,50000.00,101.625,3.801,,,,20100803,221105,1.00
6F56482F393DD258,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100803,101615,20100803,5000.00,92.875,4.953,,,,20100803,221105,1.00
11A343C259168B58,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100803,101704,20100806,50000.00,100.000,,,,,20100803,221105,1.00
E6010876676649BD,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100803,101701,20100806,10000.00,105.000,4.332,,,,20100803,221105,1.00
DAD6FB597BB52B78,S,270182GG7,EARLE ARK SPL SCH DIST REF,20100801,2.700,20200501,Y,,20100803,101641,20100826,215000.00,100.000,2.700,,,,20100803,221105,1.00
638F1904A135AB48,P,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20100803,101700,20100806,10000.00,107.000,1.447,,,,20100803,221105,1.00
6E20D3E3565D65CE,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100803,101708,20100806,5000.00,110.514,3.310,,,,20100803,221105,1.00
E1A4A16E90658D51,S,247886AK0,DELTONA FLA TRANSN CAP IMPT ,20060712,4.000,20141001,,,20100803,101700,20100806,15000.00,107.309,2.150,,,,20100803,221105,1.00
14892C9755DB47C6,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100803,101703,20100804,5000.00,100.000,,,,,20100803,221105,1.00
5FDF7F73617444D7,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,101656,20100806,380000.00,102.211,,P,,,20100803,221105,1.00
4A84C5F663B3C7D0,D,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20100803,101602,20100806,90000.00,103.271,,,,,20100803,221105,1.00
5569802DAA188439,P,799055KV9,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20180901,,,20100803,101700,20100806,350000.00,107.852,1.387,,,,20100803,221105,1.00
4F14BA7AF89247DF,S,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20100803,101709,20100806,20000.00,100.750,3.788,,,,20100803,221105,1.00
F9C18F996C67CE65,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100803,101711,20100806,50000.00,104.242,3.795,,,,20100803,221105,1.00
4C73D2E81F617EA1,D,01728AMZ6,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.350,20110701,,,20100803,101435,20100806,25000.00,104.019,,S,,,20100803,221105,1.00
8D592A6B8A9A4460,P,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20100803,101600,20100806,90000.00,103.147,6.201,,,,20100803,221105,1.00
D3CCE59FB5CDB7BF,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,101711,20100806,10000.00,101.297,2.440,,,,20100803,221105,1.00
57746417C69185F9,S,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100803,101712,20100806,20000.00,107.554,1.425,,,,20100803,221105,1.00
EB251877308D2A38,P,084383DK1,BERKELEY TWP N J BRD ED REF,20100408,4.500,20181001,,,20100803,101400,20100806,100000.00,113.815,2.608,,,,20100803,221105,1.00
4146DA79B601D077,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100803,101710,20100806,10000.00,100.000,5.992,,,,20100803,221105,1.00
3A7E9A0DC1E16FB9,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,101721,20100806,10000.00,104.562,5.662,,,,20100803,221105,1.00
29E676A57C454231,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,101713,20100806,20000.00,102.057,5.100,,,,20100803,221105,1.00
DCB67F69F7163D23,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100803,101500,20100806,200000.00,110.893,3.110,,,,20100803,221105,1.00
D2F36B749567D706,D,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100803,101712,20100806,20000.00,106.304,,,,,20100803,221105,1.00
D174928FF30E6F71,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100803,101500,20100813,100000.00,99.145,3.100,,,Y,20100803,221105,1.00
D1108D7C62777A3B,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,Y,,20100803,101500,20100813,100000.00,98.568,2.700,,,Y,20100803,221105,1.00
D8E66CD688DA6100,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100803,101500,20100813,1000000.00,97.702,3.250,,,Y,20100803,221105,1.00
A31AFDE56349CAE9,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100803,101726,20100806,10000.00,111.984,1.364,,,,20100803,221105,1.00
C73A96C8EAC99BA0,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,101723,20100806,90000.00,113.406,1.242,,,,20100803,221105,1.00
1A4F540BA8F2ECAC,P,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20100803,101725,20100806,35000.00,105.404,1.347,,,,20100803,221105,1.00
4120E8ADE3665540,S,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20100803,101655,20100806,10000.00,105.308,2.959,,,,20100803,221105,1.00
A0E22A81688D7B0C,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100803,101707,20100806,90000.00,99.177,5.062,,,,20100803,221105,1.00
6E18E82D78D5A9E4,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100803,101708,20100806,10000.00,112.383,3.000,,,,20100803,221105,1.00
8B856166C321DB82,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,101718,20100806,25000.00,101.595,4.800,,,,20100803,221105,1.00
1A3D8E507E3C6CD1,D,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20100803,101655,20100806,10000.00,105.208,,,,,20100803,221105,1.00
8A510B182F84FDFC,S,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100803,101720,20100809,10000.00,101.875,3.010,,,,20100803,221105,1.00
C297AF36C4AAC96D,D,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,,,20100803,101400,20100806,105000.00,98.913,,,,,20100803,221105,1.00
05DA9A5D32CFD6AC,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100803,101101,20100806,25000.00,107.659,,,,,20100803,221105,1.00
FC839F7FE0C8043A,D,272875N76,EAST HAVEN CONN SER A,20100803,3.000,20130801,,,20100803,101544,20100806,100000.00,103.571,,,,,20100803,221105,1.00
CF097BD4745798C6,D,073653LC9,BEACON N Y PUB IMPT,20051101,4.125,20201001,,,20100803,101520,20100806,25000.00,103.397,,,,,20100803,221105,1.00
20FA9E802282DBF7,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100803,101707,20100806,90000.00,99.077,,,,,20100803,221105,1.00
BADAE5728A5EEFC8,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100803,101700,20100806,50000.00,113.199,0.770,,,,20100803,221105,1.00
E513BEDD96C298DB,P,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100803,101700,20100806,150000.00,109.798,1.899,,,,20100803,221105,1.00
018249918CF20379,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100803,101726,20100806,100000.00,104.339,2.885,,,,20100803,221105,1.00
E887C8C664855054,S,119677BU5,BUFFALO N Y GEN IMPT-SER A,20090630,4.750,20220401,,,20100803,101731,20100806,20000.00,109.649,3.450,,,,20100803,221105,1.00
FD4581C450B8ACEA,S,968852MW0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-TAXABLE-REF-A,20010715,6.850,20111101,,,20100803,101729,20100806,80000.00,107.489,0.751,,,,20100803,221105,1.00
E5D02DFEC9E4DB14,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,101727,20100806,40000.00,99.995,4.125,,,,20100803,221105,1.00
A213BB241F09EC18,S,270182GC6,EARLE ARK SPL SCH DIST REF,20100801,1.850,20160501,Y,,20100803,101704,20100826,190000.00,100.000,1.850,,,,20100803,221105,1.00
3A719F6ACBC56855,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,101736,20100812,10000.00,100.000,4.249,,,,20100803,221105,1.00
E7D4BAF83A0F5136,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100803,101737,20100806,10000.00,80.055,3.806,,,,20100803,221105,1.00
37E373406EA021F1,P,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20100803,101700,20100806,15000.00,106.000,2.038,,,,20100803,221105,1.00
D8489ED628610AFC,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20100803,101656,20100806,10000.00,98.537,5.400,,,,20100803,221105,1.00
2A039174494B3960,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100803,101646,20100806,35000.00,105.721,1.362,,,,20100803,221105,1.00
142B87AC9185AB98,P,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20100803,101646,20100806,10000.00,110.050,2.774,,,,20100803,221105,1.00
F72BD9117B6C4EEB,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20100803,101646,20100806,165000.00,103.500,4.528,,,,20100803,221105,1.00
FD747C7F8FF83ED5,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100803,101706,20100806,100000.00,66.327,6.231,,,,20100803,221105,1.00
C8772FD9E03BE4A2,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100803,101736,20100804,25000.00,100.000,,,,,20100803,221105,1.00
EE839CCBFBAA2F42,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100803,101736,20100806,25000.00,99.698,5.017,,,,20100803,221105,1.00
CBA1A5E2DAE22AB9,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100803,101654,20100806,35000.00,103.066,,,,,20100803,221105,1.00
6DCA242DB9791B82,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100803,101739,20100806,25000.00,101.992,3.708,,,,20100803,221105,1.00
87D5E10B4F365E8E,D,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100803,101413,20100806,25000.00,106.057,,,,,20100803,221105,1.00
ED516AA1C7E2ABFB,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100803,101711,20100806,50000.00,102.199,,,,,20100803,221105,1.00
51778B6F01A69121,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,101713,20100806,90000.00,112.280,,,,,20100803,221105,1.00
90051E1E0B76CC4F,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100803,101736,20100806,25000.00,97.744,,,,,20100803,221105,1.00
91199DDC45BCACA4,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,101730,20100819,25000.00,101.500,4.067,,,,20100803,221105,1.00
3A9E1BEC7DC43AF9,S,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20100803,101649,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00
FD1A7CCA4A4F0BDA,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100803,101719,20100803,100000.00,100.000,0.000,,,,20100803,221105,1.00
577B6EF0C4B8680A,D,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20100803,101500,20100806,10000.00,98.536,,,,,20100803,221105,1.00
60F33DA98D195AA5,S,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100803,101717,20100806,25000.00,96.052,4.792,,,,20100803,221105,1.00
D2023A65BC61F96F,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,101741,20100806,25000.00,100.679,4.291,,,,20100803,221105,1.00
7E960E90D20B74A0,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100803,101143,20100806,10000.00,100.353,4.250,,,,20100803,221105,1.00
93D7A0124D9FFF78,D,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100803,101710,20100806,25000.00,95.952,,,,,20100803,221105,1.00
1CAE3B901CA0B8C5,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,100207,20100806,500000.00,98.572,,P,,,20100803,221105,1.00
390BD212AF169F81,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,101741,20100805,25000.00,99.679,,,,,20100803,221105,1.00
7E44B669CE904DA7,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,101716,20100812,150000.00,99.997,3.250,,,,20100803,221105,1.00
57FA727AE75DD4FD,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100803,101754,20100806,100000.00,107.500,3.465,,,,20100803,221105,1.00
F9854DE491AAEB3C,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100803,100939,20100812,300000.00,100.125,,,,,20100803,221105,1.00
232257341A3FCF83,D,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20100803,101654,20100806,10000.00,104.958,,,,,20100803,221105,1.00
CEB1F871A7F636DA,D,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20100803,101652,20100806,10000.00,105.208,,,,,20100803,221105,1.00
49EF5D4EA1F3C95F,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100803,101700,20100806,25000.00,97.500,,,,,20100803,221105,1.00
E1E28B19707DB263,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100803,101800,20100806,50000.00,108.234,1.109,,,,20100803,221105,1.00
78AAA8713719D4B6,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,101745,20100806,5000.00,100.125,4.484,,,,20100803,221105,1.00
85D1C4FC806B5E61,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100803,101751,20100806,10000.00,103.707,4.461,,,,20100803,221105,1.00
D169161E36EF28D9,S,085797TN8,BERRYESSA CALIF UN SCH DIST REF,20060530,4.500,20160801,,,20100803,101800,20100806,50000.00,111.874,2.361,,,,20100803,221105,1.00
17B14A2A7CA8725C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,101723,20100806,30000.00,97.365,4.651,,,,20100803,221105,1.00
0B4D5743D82F5BB7,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,101723,20100806,30000.00,95.690,,,,,20100803,221105,1.00
25FC892FB2EF9D00,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100803,101752,20100806,30000.00,104.886,1.231,,,,20100803,221105,1.00
43485FBF0C0C96D1,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100803,101757,20100804,50000.00,100.000,,,,,20100803,221105,1.00
DCEA835BFD7B8C2A,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100803,101752,20100806,30000.00,104.386,,,,,20100803,221105,1.00
A695945989001B5D,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,101756,20100812,200000.00,97.750,,S,,,20100803,221105,1.00
E461EB7F25686949,D,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100803,101758,20100803,15000.00,104.824,,,,,20100803,221105,1.00
DD86D05ABA5982A5,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100803,101804,20100810,10000.00,104.413,3.726,,,,20100803,221105,1.00
7409C9D8C7C350EC,P,65827LAK3,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,3.125,20160201,,,20100803,101807,20100806,10000.00,99.875,3.149,,,,20100803,221105,1.00
5F0C48E2DC3763FB,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,101806,20100811,10000.00,106.662,5.207,,,,20100803,221105,1.00
E1448728DB6ABAD8,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,101756,20100812,100000.00,97.750,,S,,,20100803,221105,1.00
2EA0023E5004D25C,P,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100803,101758,20100803,15000.00,104.168,2.051,,,,20100803,221105,1.00
E8C854F2D39E4EF5,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100803,101803,20100806,20000.00,112.858,3.116,,,,20100803,221105,1.00
B311A648E2376B97,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100803,101729,20100803,400000.00,100.000,0.000,,,,20100803,221105,1.00
5915D272021D69C1,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100803,101749,20100803,1000000.00,100.000,0.000,,,,20100803,221105,1.00
3D3E5AF69820D69A,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100803,101759,20100803,150000.00,100.000,0.000,,,,20100803,221105,1.00
E9C7BC861275B125,S,270182GF9,EARLE ARK SPL SCH DIST REF,20100801,2.500,20190501,Y,,20100803,101727,20100826,210000.00,100.000,2.500,,,,20100803,221105,1.00
F1AB021EE80CF609,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100803,101812,20100806,10000.00,100.911,3.890,,,,20100803,221105,1.00
1EE48E8BEF68F052,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100803,101812,20100806,5000.00,100.000,4.499,,,,20100803,221105,1.00
6AC1013BE1410739,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100803,101811,20100806,15000.00,100.800,4.276,,,,20100803,221105,1.00
8F342581D58EE591,P,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100803,101814,20100806,10000.00,88.200,3.634,,,,20100803,221105,1.00
6DD06E38EF3EFFF2,S,934860CD7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20180801,,,20100803,101757,20100806,25000.00,104.491,4.250,,,,20100803,221105,1.00
ADF470B436F9D984,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100803,101810,20100806,35000.00,100.455,4.444,,,,20100803,221105,1.00
98BDA399DB653B9E,D,085797TN8,BERRYESSA CALIF UN SCH DIST REF,20060530,4.500,20160801,,,20100803,101800,20100806,50000.00,110.874,,,,,20100803,221105,1.00
99971952FC7F9E56,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100803,101812,20100806,20000.00,111.518,,,,,20100803,221105,1.00
4DBD69DA2AB47052,D,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100803,101814,20100806,10000.00,88.641,,,,,20100803,221105,1.00
E27B1CEEC648375E,S,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20100803,101818,20100806,5000.00,98.169,4.400,,,,20100803,221105,1.00
9AA61CFAC1AC32A0,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100803,101815,20100806,10000.00,104.442,4.252,,,,20100803,221105,1.00
3627BE7C28A56DB2,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100803,101717,20100806,75000.00,84.250,,,,,20100803,221105,1.00
009B9DBD28F4BDEC,P,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100803,101600,20100806,125000.00,117.352,2.867,,,,20100803,221105,1.00
2B487036D3CA011D,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100803,101718,20100806,75000.00,84.125,,,,,20100803,221105,1.00
D7AFC8A31C911E8A,D,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100803,101716,20100809,10000.00,99.500,,,,,20100803,221105,1.00
FF75E068D68C7945,D,01728AMZ6,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.350,20110701,,,20100803,101558,20100806,25000.00,103.519,,P,,,20100803,221105,1.00
25A5AC46A14F520E,S,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20100803,101817,20100806,25000.00,105.612,2.525,,,,20100803,221105,1.00
135D69010B7F1E7D,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100803,101817,20100806,25000.00,102.614,3.968,,,,20100803,221105,1.00
794344A75D077233,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100803,101820,20100804,50000.00,100.000,,,,,20100803,221105,1.00
B2AC6427834F9661,P,218099FG9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER G,20030901,5.400,20270601,,,20100803,101824,20100806,50000.00,100.746,4.454,,,,20100803,221105,1.00
02B25C6EAB6EE003,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100803,101815,20100810,100000.00,97.790,5.650,,,,20100803,221105,1.00
CD7FEFFF8AAA06F8,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100803,101815,20100806,10000.00,102.642,,,,,20100803,221105,1.00
3102A294C804A05C,D,597009CJ6,MIDDLETOWN DEL ,20010715,5.100,20310115,,,20100803,101610,20100806,10000.00,102.832,,,,,20100803,221105,1.00
99B25A2DB9AB5A57,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100803,101832,20100812,50000.00,102.225,1.597,,,,20100803,221105,1.00
B8B945F288BEB50A,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100803,101825,20100806,30000.00,106.802,4.635,,,,20100803,221105,1.00
C72DFC2CFE811706,S,5933882G5,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.875,20210101,,,20100803,101830,20100806,20000.00,101.750,3.582,,,,20100803,221105,1.00
DC3ECA72CE5D1AB0,P,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100803,101747,20100806,1MM+,107.373,3.233,,,,20100803,221105,1.00
EEE0DB4856C224CA,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100803,101443,20100806,35000.00,102.548,1.000,,,,20100803,221105,1.00
F7A0EE7A7D8727DC,S,088621BC0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.000,20141001,,,20100803,101839,20100806,40000.00,107.201,1.647,,,,20100803,221105,1.00
AC369CA445E42F28,S,040484BU0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20230601,,,20100803,101828,20100806,20000.00,103.995,3.413,,,,20100803,221105,1.00
90D73F8B53564544,D,088621BC0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.000,20141001,,,20100803,101801,20100806,40000.00,107.201,,,,,20100803,221105,1.00
F4B1D71DB7533EDD,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100803,101817,20100803,400000.00,100.000,0.000,,,,20100803,221105,1.00
3228B9F5B40D31C2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,101836,20100806,25000.00,103.934,4.482,,,,20100803,221105,1.00
BCEF1F81964C87E8,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,101843,20100811,20000.00,101.000,4.370,,,,20100803,221105,1.00
499B3D012D9C388F,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,101836,20100806,25000.00,102.184,,,,,20100803,221105,1.00
0A440CBA3100809E,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100803,101718,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00
24BA501932FED736,D,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100803,101841,20100806,75000.00,99.625,,,,,20100803,221105,1.00
91986868FFEEE346,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100803,101828,20100812,20000.00,88.135,5.200,,,,20100803,221105,1.00
391AAC4591EA12B9,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100803,101838,20100806,25000.00,100.000,4.499,,,,20100803,221105,1.00
A7777AA93108CA3D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,101838,20100806,50000.00,93.421,5.025,,,,20100803,221105,1.00
947E9CF86B901809,P,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100803,101842,20100806,10000.00,83.074,3.725,,,,20100803,221105,1.00
068D8217050836C8,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,101841,20100806,25000.00,111.328,2.600,,,,20100803,221105,1.00
BE7FB5BB8EB81799,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100803,101842,20100826,20000.00,100.000,2.400,,,,20100803,221105,1.00
61DB938E459DB437,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,101700,20100811,10000.00,103.937,,,,,20100803,221105,1.00
207A60D3C6DE7030,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,,,20100803,101833,20100806,100000.00,101.838,1.739,,,,20100803,221105,1.00
4D73A04D50E63B7C,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100803,101840,20100806,50000.00,104.335,2.011,,,,20100803,221105,1.00
DA689985FDFED0D7,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,101742,20100811,10000.00,104.187,,,,,20100803,221105,1.00
865A7B753D77557C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,101846,20100806,50000.00,91.362,,,,,20100803,221105,1.00
FD931F41F156D750,D,260039HF2,DOVER DEL ELEC REV ,20080701,5.000,20120701,,,20100803,101400,20100806,75000.00,107.539,,,,,20100803,221105,1.00
CB65356DA6EE798C,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,101651,20100806,1MM+,95.880,,S,,,20100803,221105,1.00
ED5DF7BF121A3F5D,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,101830,20100806,30000.00,107.499,2.785,,,,20100803,221105,1.00
7F3AA6CEB9F6615C,S,394850GK1,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20260801,,,20100803,101848,20100806,100000.00,39.881,5.834,,,,20100803,221105,1.00
EBD5EAD4110487C1,D,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100803,101717,20100809,10000.00,99.250,,,,,20100803,221105,1.00
01ACE1E2403A247C,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,101830,20100806,30000.00,107.399,,,,,20100803,221105,1.00
EFADC6FB4F2D8909,D,394850GK1,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20260801,,,20100803,101848,20100806,100000.00,39.781,,,,,20100803,221105,1.00
5513E8496CCEFA76,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20100803,101854,20100806,10000.00,101.000,2.813,,,,20100803,221105,1.00
65A2B9B6C420A61B,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100803,101843,20100819,5000.00,120.450,,,,,20100803,221105,1.00
F1C984665398EB38,D,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20100803,101712,20100806,5000.00,98.169,,,,,20100803,221105,1.00
034B2C8E3C2B8E03,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100803,101843,20100810,5000.00,111.578,,,,,20100803,221105,1.00
5000927FD7209596,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100803,101844,20100806,5000.00,101.246,3.352,,,,20100803,221105,1.00
CF738C59FB0135C9,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100803,101844,20100806,5000.00,110.000,3.079,,,,20100803,221105,1.00
6C16FF399887DE15,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100803,101844,20100819,5000.00,115.500,,,,,20100803,221105,1.00
3FE3C3E15191817C,P,594520JK5,MICHIGAN HIGHER ED STUDENT LN REF-SER XII-Z1,20030701,3.550,20100901,,,20100803,101851,20100806,75000.00,99.838,5.803,,,,20100803,221105,1.00
7676F1D220255D2F,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100803,101700,20100806,80000.00,110.428,2.250,,,,20100803,221105,1.00
B863A9716711EE13,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100803,101600,20100806,50000.00,105.596,2.500,,,,20100803,221105,1.00
98F3DAC993F53D61,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,101905,20100806,10000.00,101.747,4.342,,,,20100803,221105,1.00
CD70375EF7B12FBA,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,101905,20100812,5000.00,102.186,5.783,,,,20100803,221105,1.00
67ECB88C520ECE6F,S,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100803,101859,20100806,10000.00,106.307,4.050,,,,20100803,221105,1.00
DAA81E2F53AF87F1,P,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100803,101900,20100806,1000000.00,102.609,4.670,,,,20100803,221105,1.00
BF904649AFCDACC0,S,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100803,101902,20100806,10000.00,107.778,2.000,,,,20100803,221105,1.00
62578744F6FF01CF,S,020073J29,ALMA ARK SCH DIST NO 30 REF,20100801,1.200,20140101,Y,,20100803,101821,20100817,145000.00,100.000,1.200,,,,20100803,221105,1.00
E9B895763AEC5E45,S,020073H96,ALMA ARK SCH DIST NO 30 REF,20100801,1.000,20130101,Y,,20100803,101852,20100817,60000.00,100.000,1.000,,,,20100803,221105,1.00
A8EDCF8EEA919CA5,D,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100803,101902,20100806,10000.00,106.528,,,,,20100803,221105,1.00
8CADB0F4499517E9,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100803,101859,20100806,40000.00,56.889,4.600,,,,20100803,221105,1.00
614135BBE269C286,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100803,101904,20100824,100000.00,102.420,2.607,,,,20100803,221105,1.00
609B5EF8D061D51D,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100803,101411,20100819,1MM+,100.875,,,,,20100803,221105,1.00
9B2572AFBA830807,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100803,101908,20100806,10000.00,103.250,4.360,,,,20100803,221105,1.00
4DD1EAEB5ACEF86A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,101909,20100809,10000.00,99.997,4.250,,,,20100803,221105,1.00
30FB026CE2F86A5B,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20100803,101912,20100806,20000.00,105.682,2.700,,,,20100803,221105,1.00
BC8C67D528463A94,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,101909,20100806,15000.00,97.017,4.671,,,,20100803,221105,1.00
1FB968E0903AE8AE,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100803,101830,20100806,30000.00,103.400,1.010,,,,20100803,221105,1.00
ABEFA18626FFAADD,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,101909,20100806,15000.00,96.017,,,,,20100803,221105,1.00
F15CB110E6BC98B2,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,101829,20100806,30000.00,107.149,,,,,20100803,221105,1.00
493A01021B6795E2,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,101813,20100806,30000.00,107.399,,,,,20100803,221105,1.00
7A67F4E5A261085D,D,378280RE3,GLENDALE ARIZ ,20070712,4.250,20120701,,,20100803,101800,20100806,50000.00,106.303,,,,,20100803,221105,1.00
9976CFE32488FABE,P,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20100803,101800,20100806,50000.00,114.924,2.410,,,,20100803,221105,1.00
7886DAEB6DF6AC31,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,101924,20100811,10000.00,100.971,5.570,,,,20100803,221105,1.00
93A683D990E08EAF,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100803,101639,20100805,5000.00,102.303,,,,,20100803,221105,1.00
084824D2F2E81024,P,45222LBG4,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20151215,,,20100803,101927,20100806,50000.00,100.600,3.774,,,,20100803,221105,1.00
0DA912E3238F34EA,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100803,101916,20100806,25000.00,98.850,5.940,,,,20100803,221105,1.00
397AFE706C823CD4,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100803,101700,20100806,250000.00,116.138,2.283,,,,20100803,221105,1.00
0E674BD83FFBD52B,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100803,101759,20100806,30000.00,104.583,2.409,,,,20100803,221105,1.00
BD82903D70817363,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100803,101901,20100806,50000.00,101.016,,,,,20100803,221105,1.00
26555A973CD69174,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100803,101927,20100806,50000.00,103.269,3.524,,,,20100803,221105,1.00
A9D725ED3DD443CE,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100803,101916,20100806,25000.00,98.750,,,,,20100803,221105,1.00
CAF3D66374EBDF23,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100803,101800,20100806,35000.00,98.955,,,,,20100803,221105,1.00
7692845916FC2CDD,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100803,101658,20100806,30000.00,104.416,,,,,20100803,221105,1.00
C7BFDFFBDD833CF9,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,101925,20100805,115000.00,99.625,,,,,20100803,221105,1.00
278292EA45DCB118,S,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20100803,101931,20100806,25000.00,106.536,0.801,,,,20100803,221105,1.00
6A17CB8F37823C01,S,295433GB6,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.625,20200501,Y,,20100803,101855,20100806,30000.00,103.766,4.150,,,,20100803,221105,1.00
C522054B14F4F7B3,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100803,101900,20100819,500000.00,99.125,,,,,20100803,221105,1.00
DE0C16D1C20754F8,P,446216DB6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT PJ-SER A,20000810,5.500,20300901,,,20100803,101909,20100806,40000.00,100.000,5.373,,,,20100803,221105,1.00
2A08802AA97D0960,S,149570FV0,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.300,20240201,Y,,20100803,101915,20100805,185000.00,99.460,3.350,,,,20100803,221105,1.00
08B42398A1B06886,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100803,101932,20100806,20000.00,118.107,1.350,,,,20100803,221105,1.00
FE1E2E97D31F5DA5,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100803,101839,20100806,50000.00,103.335,,,,,20100803,221105,1.00
C5F12E4F814D5211,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100803,101835,20100806,50000.00,103.460,,,,,20100803,221105,1.00
6E96B702BC772AEF,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100803,101932,20100806,20000.00,116.856,,,,,20100803,221105,1.00
F1E530CFCC3C90C6,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,101940,20100806,5000.00,103.375,4.458,,,,20100803,221105,1.00
6DBB375DD6D17A10,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100803,101856,20100803,300000.00,100.000,0.000,,,,20100803,221105,1.00
570586859484B078,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100803,101939,20100806,5000.00,105.500,5.872,,,,20100803,221105,1.00
D2389291EA132A4F,D,394850GK1,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20260801,,,20100803,101847,20100806,100000.00,39.721,,,,,20100803,221105,1.00
9F2874321DD18F21,D,394850GK1,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20260801,,,20100803,101839,20100806,100000.00,39.781,,,,,20100803,221105,1.00
AA216726FB925E32,D,186352NQ9,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.750,20230101,,,20100803,101550,20100806,25000.00,105.566,,,,,20100803,221105,1.00
D2783F0590B4FD15,P,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100803,101900,20100819,500000.00,99.125,5.058,,,,20100803,221105,1.00
CDBB81D3FB8F379A,S,300011MR1,EVERETT WASH TAXABLE-LTD TAX,20100326,3.750,20171201,,,20100803,101945,20100806,5000.00,101.000,3.592,,,,20100803,221105,1.00
F82A21D904129A95,S,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20100803,101941,20100806,20000.00,107.000,3.677,,,,20100803,221105,1.00
1734B970FA35AA6D,S,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20100803,101926,20100806,130000.00,104.409,0.754,,,,20100803,221105,1.00
8478D6635A7E924C,S,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100803,101936,20100806,20000.00,99.722,4.522,,,,20100803,221105,1.00
DED05F53B78605A2,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100803,101936,20100806,50000.00,100.094,4.983,,,,20100803,221105,1.00
1452C09C0F960B2D,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,101948,20100806,50000.00,103.964,4.392,,,,20100803,221105,1.00
CD639E00B7198021,S,396694ZX2,GREENVILLE TEX REF,20061031,5.000,20220215,,,20100803,101948,20100806,50000.00,111.626,3.023,,,,20100803,221105,1.00
AC2EB8A86247DBF1,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100803,101948,20100902,20000.00,100.000,3.500,,,,20100803,221105,1.00
48D47EB53ADCB1AD,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100803,101942,20100806,15000.00,96.773,,,,,20100803,221105,1.00
7DF2B6CF770F5CB5,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,101951,20100806,5000.00,104.500,5.985,,,,20100803,221105,1.00
EAF17191CC220957,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100803,101952,20100831,10000.00,100.594,4.041,,,,20100803,221105,1.00
8748E971E7520F02,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100803,101939,20100806,15000.00,96.773,,,,,20100803,221105,1.00
B8B4D058BA850CE4,D,396694ZX2,GREENVILLE TEX REF,20061031,5.000,20220215,,,20100803,101948,20100806,50000.00,110.521,,,,,20100803,221105,1.00
DB53BCF75F532853,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100803,101957,20100806,10000.00,106.050,4.254,,,,20100803,221105,1.00
D295199883699167,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100803,101123,20100804,80000.00,101.750,3.956,,,,20100803,221105,1.00
3078DB2E64C430FE,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,101936,20100812,15000.00,97.778,,,,,20100803,221105,1.00
085B2F5BE739822B,S,298029F87,EUCLID OHIO VAR PURP,20080528,3.750,20191201,,,20100803,101957,20100806,30000.00,105.100,3.013,,,,20100803,221105,1.00
E6CEA39B6E784325,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100803,101946,20100806,100000.00,94.267,5.115,,,,20100803,221105,1.00
4D8DEFA407B592C6,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100803,101949,20100806,100000.00,106.055,0.760,,,,20100803,221105,1.00
4B0852EEFA398C6D,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100803,101939,20100806,15000.00,98.708,5.447,,,,20100803,221105,1.00
5053FAD4F00C5C30,P,270427KG1,EAST ALLEGHENY PA SCH DIST REF,20020815,4.500,20200401,,,20100803,101958,20100806,15000.00,103.976,2.040,,,,20100803,221105,1.00
C7124185B139394D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100803,101957,20100806,20000.00,102.678,4.769,,,,20100803,221105,1.00
4906A79579129996,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100803,101903,20100824,100000.00,99.985,,,,,20100803,221105,1.00
5D979FED0F3A04A1,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100803,101900,20100824,100000.00,100.045,,,,,20100803,221105,1.00
ECB70DEDC58A5F2D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,102006,20100806,30000.00,103.625,4.518,,,,20100803,221105,1.00
F1F1AE262AA9DD51,D,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20100803,101803,20100806,50000.00,115.049,,,,,20100803,221105,1.00
5FC425874BA6F949,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100803,102004,20100806,50000.00,100.000,4.999,,,,20100803,221105,1.00
F1BD0321859AEB8A,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100803,102008,20100806,150000.00,104.339,2.885,,,,20100803,221105,1.00
862F00D0EF16787E,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100803,102007,20100806,135000.00,112.728,3.480,,,,20100803,221105,1.00
FD25C659741C83C1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100803,101800,20100806,90000.00,99.467,5.040,,,,20100803,221105,1.00
090C49A8567184DC,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100803,101800,20100806,90000.00,99.342,5.050,,,,20100803,221105,1.00
1BF3FF3639C757BA,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100803,101022,20100804,25000.00,101.750,3.956,,,,20100803,221105,1.00
7543E4E020869177,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100803,102017,20100823,10000.00,100.000,4.449,,,,20100803,221105,1.00
1C90BEE5A91ACB66,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,101913,20100806,25000.00,100.618,,,,,20100803,221105,1.00
FB807CE07579E80A,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,101900,20100806,25000.00,100.368,4.702,,,,20100803,221105,1.00
643383A53686CDB6,D,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20100803,102010,20100806,25000.00,86.000,,,,,20100803,221105,1.00
0C35F462B6668466,S,280448AU5,EDGEWOOD KY REF,20100727,2.000,20111201,,,20100803,102014,20100806,100000.00,101.969,0.501,,,,20100803,221105,1.00
D8896D5974B185A4,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100803,101952,20100817,25000.00,95.470,5.166,,,,20100803,221105,1.00
2E8A6FAFCFFBB3C0,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,101940,20100806,50000.00,102.814,,,,,20100803,221105,1.00
82B48E91F36F7C7B,D,590264HE0,MERRIMAC MASS MUN PURP LN,20080215,4.500,20171215,,,20100803,101948,20100806,150000.00,113.303,,,,,20100803,221105,1.00
C8439466F8E8B3CE,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,102027,20100812,35000.00,100.000,4.249,,,,20100803,221105,1.00
FD99B104E72FA1AD,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,102024,20100806,10000.00,99.455,5.250,,,,20100803,221105,1.00
02F6C6EFD6031B6C,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100803,102025,20100806,20000.00,114.055,1.752,,,,20100803,221105,1.00
E9A149356FBEAE44,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100803,102025,20100806,35000.00,105.000,4.332,,,,20100803,221105,1.00
855D90904E54A428,S,505156GZ6,LA VEGA TEX INDPT SCH DIST ,20040315,4.200,20210215,,,20100803,102025,20100806,10000.00,104.839,2.750,,,,20100803,221105,1.00
577BC920905B6BF5,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100803,102018,20100806,5000.00,100.692,4.905,,,,20100803,221105,1.00
24BDF813F73CF29D,S,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100803,102023,20100810,50000.00,102.204,3.318,,,,20100803,221105,1.00
14BA8AC2D59C608E,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,102023,20100819,50000.00,99.000,4.311,,,,20100803,221105,1.00
1C74B19C885B4F2C,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,102025,20100812,50000.00,99.998,4.125,,,,20100803,221105,1.00
867C52A5167BDEA2,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100803,102017,20100806,75000.00,104.000,2.932,,,,20100803,221105,1.00
948736F156917DC4,S,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100803,102017,20100826,40000.00,103.372,3.577,,,,20100803,221105,1.00
90D8A60899AF4364,S,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100803,102024,20100806,5000.00,102.500,3.779,,,,20100803,221105,1.00
A6E4E4DD86B613E7,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100803,102011,20100812,100000.00,101.000,4.493,,,,20100803,221105,1.00
0517A5377F5E523E,S,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20100803,101937,20100806,35000.00,103.688,2.181,,,,20100803,221105,1.00
12BE1D778F1FCD3A,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100803,102030,20100806,250000.00,97.667,3.672,,,,20100803,221105,1.00
472448460C8A7ECE,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100803,101914,20100806,25000.00,98.750,,,,,20100803,221105,1.00
58B8D05A33CEF7FE,D,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20100803,101923,20100806,35000.00,102.688,,,,,20100803,221105,1.00
FA0E43F7D46EA234,D,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20100803,101917,20100806,35000.00,102.938,,,,,20100803,221105,1.00
8DF980A66C1C337C,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100803,101930,20100806,50000.00,99.869,,,,,20100803,221105,1.00
81358555DCAA8F76,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100803,101928,20100806,50000.00,99.994,,,,,20100803,221105,1.00
DA2F274DF6106C43,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100803,101928,20100806,20000.00,99.497,,,,,20100803,221105,1.00
73C11C76F8FC9963,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100803,102007,20100806,135000.00,111.478,,,,,20100803,221105,1.00
AAD8188159CDCE7C,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,102015,20100806,10000.00,97.855,,,,,20100803,221105,1.00
D6D57D2F45429715,S,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100803,102000,20100806,15000.00,104.552,3.415,,,,20100803,221105,1.00
ED61D52C6D53A2C7,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100803,101900,20100806,25000.00,98.500,5.968,,,,20100803,221105,1.00
C44C16255DBCDC8F,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,100600,20100806,25000.00,101.771,,,,,20100803,221105,1.00
7E9CCAE46B3AF970,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100803,102016,20100803,400000.00,100.000,0.000,,,,20100803,221105,1.00
90C714D3FD90DB96,P,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100803,102035,20100806,500000.00,105.265,1.888,,,,20100803,221105,1.00
58C83C8C3C2A06C7,D,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100803,101800,20100806,50000.00,102.922,,,,,20100803,221105,1.00
4FFE7DA8B3E4C775,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100803,102037,20100806,30000.00,99.800,5.264,,,,20100803,221105,1.00
301D8EC459682755,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100803,102041,20100806,5000.00,56.363,6.872,,,,20100803,221105,1.00
C6300304E19DAA3A,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,102021,20100812,25000.00,101.147,2.814,,,,20100803,221105,1.00
7947C4FDFA5AF611,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,102015,20100812,25000.00,101.047,,,,,20100803,221105,1.00
8BB20B637BB21D7F,D,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100803,102033,20100810,50000.00,99.950,,,,,20100803,221105,1.00
A764B9C741198095,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100803,102044,20100806,50000.00,105.671,1.841,,,,20100803,221105,1.00
E432FAE82AAAA6FD,S,010653TP8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20120815,Y,,20100803,101500,20100813,1MM+,102.282,0.850,,,Y,20100803,221105,1.00
AAECE70D56932B07,D,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,Y,,20100803,101500,20100813,800000.00,102.348,,,,,20100803,221105,1.00
FF20E2EEA9EEAF6C,S,010653TQ6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20130815,Y,,20100803,101500,20100813,1MM+,102.653,1.100,,,Y,20100803,221105,1.00
2B93E2FA6ED7B2EC,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100803,102016,20100806,5000.00,98.472,,,,,20100803,221105,1.00
C152417DBD3290F8,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100803,101711,20100806,5000.00,96.875,5.506,,,,20100803,221105,1.00
A9FEE6446E688BC8,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,101955,20100812,900000.00,99.437,,P,,,20100803,221105,1.00
B455A848C83862BD,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,102029,20100805,750000.00,100.000,,P,,,20100803,221105,1.00
7F87F9A9EA27708B,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100803,101958,20100806,250000.00,95.385,,,,,20100803,221105,1.00
1FE55C8DC866C403,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100803,101942,20100806,250000.00,95.445,,,,,20100803,221105,1.00
17C050ABC81C5E41,S,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20100803,102053,20100806,20000.00,108.630,2.956,,,,20100803,221105,1.00
92B55089B61D98AD,S,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,Y,,20100803,102058,20100806,30000.00,99.000,3.226,,,,20100803,221105,1.00
8A16B98A83A19585,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,102056,20100806,50000.00,108.087,2.112,,,,20100803,221105,1.00
1DD486E86CE24581,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100803,102055,20100806,200000.00,106.422,4.197,,,,20100803,221105,1.00
4936EB80E89AA718,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,102056,20100806,50000.00,107.962,,,,,20100803,221105,1.00
0D81EF8769844798,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,102107,20100806,50000.00,103.125,4.507,,,,20100803,221105,1.00
43CBFFECB9C2609A,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100803,102055,20100806,25000.00,71.054,3.839,,,,20100803,221105,1.00
470B5EAD1DF51091,D,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100803,102059,20100806,200000.00,106.422,,,,,20100803,221105,1.00
BE02178BC0816F5F,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,Y,,20100803,101500,20100813,500000.00,100.194,,,,,20100803,221105,1.00
06C17F2DB9B3CE6E,S,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100803,102103,20100806,30000.00,109.772,0.688,,,,20100803,221105,1.00
41DFAE338D37D1FE,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100803,102200,20100817,310000.00,98.250,,,,,20100803,221105,1.00
282F83EF0E6CD66A,D,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100803,102103,20100806,30000.00,109.271,,,,,20100803,221105,1.00
B124941A9E435F4A,D,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100803,102015,20100826,40000.00,101.247,,,,,20100803,221105,1.00
CBE78DF96CC7EDEA,D,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100803,102013,20100826,40000.00,101.497,,,,,20100803,221105,1.00
7C0B03E11DF65EA9,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100803,102018,20100806,20000.00,112.930,,,,,20100803,221105,1.00
AC7E8130487CBEA4,S,60534QQB0,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.125,20210301,,,20100803,102117,20100806,25000.00,104.593,3.217,,,,20100803,221105,1.00
E5D8C859B9D468DB,S,846030JM7,SOUTHWICK MASS MUN PURP LN,20100715,3.500,20260715,,,20100803,102112,20100806,25000.00,100.725,3.413,,,,20100803,221105,1.00
50FA921FEDD7D544,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100803,102108,20100806,15000.00,110.566,3.156,,,,20100803,221105,1.00
955FDF4B0AA5B471,P,952030TA2,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.750,20270215,,,20100803,102116,20100806,10000.00,108.429,1.871,,,,20100803,221105,1.00
5BAEB08D827F44F9,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100803,102054,20100806,50000.00,104.625,,,,,20100803,221105,1.00
13BB9FA33ACE12A9,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,102106,20100831,25000.00,100.300,3.961,,,,20100803,221105,1.00
8C311A00D341E119,S,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100803,102116,20100806,5000.00,105.921,3.177,,,,20100803,221105,1.00
815A81BFBA97DB9B,D,846030JM7,SOUTHWICK MASS MUN PURP LN,20100715,3.500,20260715,,,20100803,102102,20100806,25000.00,99.000,,,,,20100803,221105,1.00
44466DEC37A3A0BD,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,102028,20100806,100000.00,103.373,,P,,,20100803,221105,1.00
C7DC05C81CDD76D1,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100803,102035,20100806,500000.00,105.665,,P,,,20100803,221105,1.00
64F8C1D8B3BBABC6,D,60534QQB0,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.125,20210301,,,20100803,102117,20100806,25000.00,103.135,,,,,20100803,221105,1.00
49A30CE0AEC42AF5,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,Y,,20100803,101500,20100813,600000.00,97.943,,,,,20100803,221105,1.00
93DBC4A5A4DE44CF,D,15674CAQ9,CERES CALIF FING AUTH SER A,20091222,5.000,20390601,,,20100803,102020,20100806,100000.00,96.096,,,,,20100803,221105,1.00
20B83523146371DB,D,15674CAQ9,CERES CALIF FING AUTH SER A,20091222,5.000,20390601,,,20100803,102019,20100806,100000.00,96.156,,,,,20100803,221105,1.00
EAD75F5002A37EF1,S,366155NL9,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20120215,,,20100803,102125,20100806,385000.00,106.986,0.400,,,,20100803,221105,1.00
504887A93C000E27,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,102126,20100805,25000.00,103.375,4.459,,,,20100803,221105,1.00
291BE6EA3719A3B4,S,845045AR4,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.500,20190901,,,20100803,102122,20100806,10000.00,101.309,3.958,,,,20100803,221105,1.00
EED2C27E60209BFC,S,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20100803,102100,20100806,50000.00,115.837,2.250,,,,20100803,221105,1.00
58584F61776B43FE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,102123,20100806,50000.00,100.500,5.319,,,,20100803,221105,1.00
4D63AB0AFD53629F,D,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100803,101900,20100806,25000.00,99.750,,,,,20100803,221105,1.00
9C1D6477AA0614BF,S,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100803,102118,20100806,10000.00,107.778,2.000,,,,20100803,221105,1.00
0EF9071866684A40,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,102100,20100806,20000.00,99.500,5.032,,,,20100803,221105,1.00
9E8869A1E236A190,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100803,102118,20100810,10000.00,104.000,3.640,,,,20100803,221105,1.00
3DA2140618E217B1,S,622205KQ4,MOUNT OLIVE TWP N J REF,20050615,3.625,20160815,,,20100803,102125,20100806,10000.00,107.500,2.047,,,,20100803,221105,1.00
8506DDBB97ADABE8,S,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20100803,102124,20100806,50000.00,118.469,1.850,,,,20100803,221105,1.00
FEA527FEDAF0B401,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,102123,20100806,50000.00,98.625,,,,,20100803,221105,1.00
F6338B12D69C70D7,D,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100803,102118,20100806,10000.00,106.528,,,,,20100803,221105,1.00
526A2E3531C09A31,D,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20100803,102124,20100806,50000.00,118.469,,,,,20100803,221105,1.00
21FEDDA655A291FA,S,674564EG0,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20111001,,,20100803,102132,20100806,70000.00,103.572,0.878,,,,20100803,221105,1.00
E41AC001649A8A82,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,102130,20100806,10000.00,99.991,4.500,,,,20100803,221105,1.00
9BA6E328741D7BDA,S,650014QF3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20200401,,,20100803,101600,20100806,165000.00,115.385,2.970,,,,20100803,221105,1.00
707667874015420D,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,101840,20100817,1MM+,100.490,,,,,20100803,221105,1.00
23C0D30CAA06D900,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,102130,20100806,10000.00,98.991,,,,,20100803,221105,1.00
9D662B419CF64833,D,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,Y,,20100803,101500,20100813,1MM+,100.743,,,,,20100803,221105,1.00
611C55E1BCD3FCA2,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,Y,,20100803,101500,20100813,250000.00,100.162,,,,,20100803,221105,1.00
624F0D777D0008C8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,102137,20100811,5000.00,101.000,6.013,,,,20100803,221105,1.00
038B7BF9FD0525B0,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100803,102140,20100806,25000.00,101.500,3.954,,,,20100803,221105,1.00
E166D31812AA8CAD,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100803,102140,20100806,5000.00,99.000,4.710,,,,20100803,221105,1.00
122781C0BDC38434,S,946303RU0,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20271115,,,20100803,102140,20100806,15000.00,99.750,4.019,,,,20100803,221105,1.00
CB1D64D4B4F2813D,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,102141,20100819,10000.00,101.500,4.067,,,,20100803,221105,1.00
759F8FB1E3F93376,S,618028BS2,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.700,20160901,,,20100803,102131,20100806,15000.00,107.863,2.058,,,,20100803,221105,1.00
207E88C899BF5793,S,20613EBT2,CONCORD CALIF JT PWRS FING CONCORD AVE PKG STRUCTURE,20010401,5.125,20180301,,,20100803,102130,20100806,15000.00,101.852,4.180,,,,20100803,221105,1.00
91958A46D768B72C,S,692020VH0,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20150801,,,20100803,102124,20100806,20000.00,110.268,1.836,,,,20100803,221105,1.00
8709E93720846592,S,139042MK8,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.400,20180801,,,20100803,102135,20100806,15000.00,107.000,3.109,,,,20100803,221105,1.00
A8C139C80B1B85BC,P,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100803,102128,20100806,500000.00,104.518,1.491,,,,20100803,221105,1.00
F08180368B08A575,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,102146,20100806,40000.00,102.700,4.407,,,,20100803,221105,1.00
C2D6D22056CF0377,P,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20100803,102134,20100806,100000.00,103.081,1.743,,,,20100803,221105,1.00
836DEDC4250D64F3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,102136,20100806,10000.00,99.625,5.022,,,,20100803,221105,1.00
5337F2408D3C1E1F,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100803,102137,20100806,50000.00,99.375,5.449,,,,20100803,221105,1.00
AB52A013D3E620F4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100803,102143,20100806,10000.00,104.750,4.918,,,,20100803,221105,1.00
EF0FE4A3A6A93A00,S,755562CA1,READING PA AREA WTR AUTH WTR ,20070715,5.000,20221201,,,20100803,102122,20100806,25000.00,109.125,3.484,,,,20100803,221105,1.00
84BCA03D975670A8,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,102141,20100812,50000.00,108.664,1.900,,,,20100803,221105,1.00
3E9765B3E52D4617,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,102138,20100806,65000.00,104.277,4.711,,,,20100803,221105,1.00
F67B88E018E1A8FB,P,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100803,101924,20100817,375000.00,98.250,4.125,,,,20100803,221105,1.00
47C3E0A6EFED2ECC,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,102141,20100812,50000.00,107.914,,,,,20100803,221105,1.00
FC88C3F68C46B9FE,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100803,102152,20100806,5000.00,103.225,3.999,,,,20100803,221105,1.00
2F5D59DC1B5E6070,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,102138,20100806,65000.00,102.777,,,,,20100803,221105,1.00
8BC9EB819D93C086,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,102125,20100806,75000.00,106.184,3.750,,,,20100803,221105,1.00
A0746E1460702B9E,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100803,102130,20100812,100000.00,101.000,4.493,,,,20100803,221105,1.00
363E4A7A4C67A264,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100803,102049,20100806,100000.00,109.150,,,,,20100803,221105,1.00
8B2CC0E42A734575,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100803,100353,20100806,100000.00,101.290,,,,,20100803,221105,1.00
7705A4C5BA1DB5EF,D,107738GC4,BREWSTER N Y PUB IMPT,20100810,4.375,20220301,Y,,20100803,101848,20100810,20000.00,104.979,,,,,20100803,221105,1.00
5DFD5A5AF101DBF8,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,102127,20100806,75000.00,106.184,,,,,20100803,221105,1.00
D97495BD8545A700,P,714398EF7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20260901,,,20100803,102138,20100806,25000.00,102.025,4.547,,,,20100803,221105,1.00
677E0E6BAF5811AB,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,102146,20100817,5000.00,99.875,3.012,,,,20100803,221105,1.00
141541832777DD46,P,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20100803,102145,20100806,25000.00,115.821,2.491,,,,20100803,221105,1.00
378E1D1C0B707A97,D,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20100803,102134,20100806,100000.00,104.073,,,,,20100803,221105,1.00
4B2D8CF6DB608C19,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,102156,20100806,30000.00,103.375,4.458,,,,20100803,221105,1.00
28442F5C72CE4DBA,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,102159,20100805,50000.00,103.000,6.037,,,,20100803,221105,1.00
5078D4324E028713,P,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20100803,102152,20100806,5000.00,99.647,5.101,,,,20100803,221105,1.00
2A92904CCB2CD24F,S,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20100803,102154,20100806,100000.00,109.405,0.750,,,,20100803,221105,1.00
28E69D613E623840,S,00037CLQ1,ABAG FIN AUTH FOR NONPROFIT VAR-MARIN CNTRY DAY SCH,20070712,,20370701,,,20100803,102035,20100803,1MM+,100.000,,,,,20100803,221105,1.00
5D5A97BBF6DEB520,S,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100803,101937,20100806,750000.00,104.140,0.401,,,,20100803,221105,1.00
BE1C90A9A257BB75,D,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20100803,102154,20100806,100000.00,108.905,,,,,20100803,221105,1.00
E387DEAA4D966938,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100803,102200,20100816,25000.00,99.750,4.516,,,,20100803,221105,1.00
E36CDB0732237A86,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100803,102128,20100806,500000.00,104.918,,P,,,20100803,221105,1.00
915D1EB671FFC3DC,D,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20100803,102144,20100806,25000.00,116.071,,P,,,20100803,221105,1.00
EA3430E075282D30,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100803,102044,20100806,100000.00,117.327,1.250,,,,20100803,221105,1.00
0D4DC913749758C2,D,730604JU0,POINT PLEASANT N J ,20100715,4.000,20270715,,,20100803,102100,20100806,10000.00,101.229,,,,,20100803,221105,1.00
E2583355A4FB9624,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,102156,20100806,50000.00,102.800,3.876,,,,20100803,221105,1.00
84D687D1D465FE0C,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100803,102203,20100806,40000.00,101.630,4.753,,,,20100803,221105,1.00
45FDE8C4B926F030,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,102205,20100806,20000.00,102.000,6.162,,,,20100803,221105,1.00
B0AFAF6D53F802C1,S,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20100803,102207,20100806,50000.00,103.150,2.617,,,,20100803,221105,1.00
BF8AFA2D57EA7E51,S,730604JU0,POINT PLEASANT N J ,20100715,4.000,20270715,,,20100803,102128,20100806,10000.00,101.229,3.900,,,,20100803,221105,1.00
1541669FC602F46C,S,41450GEG4,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20180901,,,20100803,102205,20100806,15000.00,106.174,2.930,,,,20100803,221105,1.00
8021553CC8DA6FFD,S,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100803,102138,20100806,10000.00,101.602,3.001,,,,20100803,221105,1.00
F5F522ED5557F74F,S,014545CE5,ALEXANDER CITY ALA SPL CARE RUSSELL HOSP CORP-SER A,20060510,5.750,20361201,,,20100803,102121,20100806,10000.00,89.442,6.600,,,,20100803,221105,1.00
5DE2020D1E9D7241,S,51378PGL9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20230201,,,20100803,102212,20100806,15000.00,84.351,5.915,,,,20100803,221105,1.00
3C9CCF7042A7FA1D,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100803,102208,20100806,15000.00,108.789,3.600,,,,20100803,221105,1.00
2A334BE054FDF168,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100803,102000,20100806,30000.00,104.166,,,,,20100803,221105,1.00
D1B97182F5C1115B,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100803,101500,20100813,350000.00,98.520,,,,,20100803,221105,1.00
1712AC899502B3CE,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100803,101500,20100813,1MM+,96.952,,,,,20100803,221105,1.00
9CCF97090307A60A,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100803,101949,20100806,100000.00,106.055,,,,,20100803,221105,1.00
3F962B5422DE48EF,D,51378PGL9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20230201,,,20100803,102213,20100806,15000.00,84.250,,,,,20100803,221105,1.00
81C3C5CDBACCFDAB,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100803,102208,20100806,15000.00,106.789,,,,,20100803,221105,1.00
A85BF06BDFF11162,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,102219,20100806,10000.00,101.747,4.342,,,,20100803,221105,1.00
F3D2DF3BD4A6ED54,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,102221,20100806,10000.00,106.650,4.676,,,,20100803,221105,1.00
1099C05E7E0FD1A0,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100803,102100,20100806,50000.00,104.370,0.550,,,,20100803,221105,1.00
76321562B9203E53,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100803,102214,20100806,90000.00,65.212,3.650,,,,20100803,221105,1.00
A82EFE3FA2787167,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100803,102207,20100812,100000.00,101.000,4.493,,,,20100803,221105,1.00
5061D43ECE4A9383,D,845045AR4,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.500,20190901,,,20100803,102110,20100806,10000.00,99.627,,,,,20100803,221105,1.00
3481E9A255C1B562,D,845045AR4,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.500,20190901,,,20100803,102110,20100806,10000.00,99.377,,,,,20100803,221105,1.00
0385C65228860790,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100803,102115,20100806,5000.00,103.546,,,,,20100803,221105,1.00
65897327BB395135,S,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20100803,102213,20100806,10000.00,100.087,3.516,,,,20100803,221105,1.00
671A377BD8DFC993,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100803,102220,20100806,10000.00,100.250,1.503,,,,20100803,221105,1.00
2F4F9C7099EF6038,S,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20100803,101000,20100806,25000.00,109.179,0.750,,,,20100803,221105,1.00
8B5693D9B912D5EA,S,510841AF6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20161001,,,20100803,102100,20100806,100000.00,104.872,2.150,,,,20100803,221105,1.00
FED54E10A5866508,P,49151E4J9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.440,20161101,,,20100803,102010,20100805,1000000.00,105.650,3.426,,,,20100803,221105,1.00
00BE7A903F322806,D,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20100803,102213,20100806,10000.00,99.987,,,,,20100803,221105,1.00
356443DE6661578F,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,102222,20100806,125000.00,98.749,4.571,,,,20100803,221105,1.00
2B7003DDFCFF42A1,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,102224,20100819,25000.00,100.875,4.143,,,,20100803,221105,1.00
1C94B4389527C2E4,S,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20100803,101700,20100806,50000.00,105.452,4.500,,,,20100803,221105,1.00
E5AA667802DEA14E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,102226,20100806,10000.00,97.017,4.671,,,,20100803,221105,1.00
DE0C52960DD5A8F7,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100803,102235,20100812,20000.00,100.000,4.000,,,,20100803,221105,1.00
6BA89F8229CDD1D1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,102226,20100806,10000.00,96.017,,,,,20100803,221105,1.00
45CF7FAC23BD560C,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,102235,20100812,10000.00,102.186,5.783,,,,20100803,221105,1.00
E061BA73CFDC5F93,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,102236,20100806,20000.00,101.125,4.260,,,,20100803,221105,1.00
0ED95A38BB486393,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100803,102238,20100806,30000.00,101.393,4.128,,,,20100803,221105,1.00
BB13E2B1625E8FA3,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100803,101500,20100813,500000.00,97.577,,,,,20100803,221105,1.00
14C89F800C9E2A21,S,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100803,102239,20100806,5000.00,101.400,4.676,,,,20100803,221105,1.00
2008061B4651B340,S,35823HAC7,FRESNO CALIF REV VAR-TRINITY HEALTH CREDIT-C,20001130,,20301201,,,20100803,102200,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00
3BEF8E99384F672B,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100803,102140,20100806,10000.00,100.000,8.122,,,,20100803,221105,1.00
8F4B57058A1267B3,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,102134,20100806,100000.00,103.392,1.019,,,,20100803,221105,1.00
5669C8FC8C2A8578,D,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100803,102239,20100806,5000.00,99.400,,,,,20100803,221105,1.00
5102E2B5343722EF,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100803,101929,20100806,20000.00,99.247,,,,,20100803,221105,1.00
DD281DB14F0A20CE,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100803,102100,20100806,1000000.00,115.172,0.870,,,,20100803,221105,1.00
A6931068B165C008,S,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20100803,102242,20100806,100000.00,107.300,1.671,,,,20100803,221105,1.00
B7BF7881F218EAD4,S,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20100803,102242,20100806,100000.00,113.982,3.204,,,,20100803,221105,1.00
DDF2DFD3EEE094A0,S,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100803,102237,20100806,25000.00,110.978,0.846,,,,20100803,221105,1.00
CAEF6350D55E3EEA,D,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100803,102237,20100806,25000.00,110.478,,,,,20100803,221105,1.00
16A129F448A7E6E7,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,102200,20100817,40000.00,101.325,3.286,,,,20100803,221105,1.00
0571B4A4CAFD0E61,P,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100803,102255,20100806,10000.00,99.700,5.991,,,,20100803,221105,1.00
781D666B99110AD6,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100803,102246,20100806,20000.00,102.400,2.296,,,,20100803,221105,1.00
2C3FED45DBB0CA7A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,102237,20100806,25000.00,99.750,4.267,,,,20100803,221105,1.00
3288F4EBFC8532D7,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,102242,20100811,20000.00,105.108,5.400,,,,20100803,221105,1.00
3E8DD8C9606A435F,S,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100803,102249,20100806,50000.00,113.381,2.000,,,,20100803,221105,1.00
B4AD861B7A94AAFC,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,102242,20100811,20000.00,103.232,,,,,20100803,221105,1.00
82106F8370DBF47A,P,575295AL4,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.300,20111201,,,20100803,102152,20100806,50000.00,102.727,2.190,,,,20100803,221105,1.00
73C30903ACB9CF10,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,102243,20100806,20000.00,100.075,6.222,,,,20100803,221105,1.00
F4C1BDB6296D39AD,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100803,102252,20100806,10000.00,101.456,3.201,,,,20100803,221105,1.00
5B8192C45D1C9DE1,D,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100803,102249,20100806,50000.00,112.131,,,,,20100803,221105,1.00
72B9CC3801DEBF38,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100803,102253,20100806,10000.00,101.456,3.201,,,,20100803,221105,1.00
B8D3C0D3AA9FFF13,D,349460Y25,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20140215,,,20100803,102157,20100806,20000.00,109.492,,,,,20100803,221105,1.00
5F4774E3723A08C7,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,102243,20100806,20000.00,99.975,,,,,20100803,221105,1.00
41162BEA78683065,D,95662MA67,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,2.100,20131101,Y,,20100803,101753,20100824,20000.00,100.305,,,,,20100803,221105,1.00
DE410738E8D66351,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,102301,20100806,5000.00,102.625,4.417,,,,20100803,221105,1.00
8E0D7F80FB3262E4,S,349460Y25,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20140215,,,20100803,102100,20100806,20000.00,109.617,1.205,,,,20100803,221105,1.00
2A4E4FA31BAFBFEF,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,102301,20100806,5000.00,100.625,,,,,20100803,221105,1.00
2813537E9B55D174,P,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20100803,101709,20100806,10000.00,96.847,4.748,,,,20100803,221105,1.00
54FE89F338614A63,P,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100803,102310,20100805,25000.00,102.535,6.883,,,,20100803,221105,1.00
2F612FEBFF047A33,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100803,102312,20100806,50000.00,99.963,4.002,,,,20100803,221105,1.00
DAA7A7805D7144CE,P,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100803,102303,20100806,250000.00,104.489,2.864,,,,20100803,221105,1.00
95D644466286F40F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100803,102229,20100806,50000.00,102.823,5.050,,,,20100803,221105,1.00
57B678A133E5B321,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100803,102000,20100806,50000.00,110.553,2.219,,,,20100803,221105,1.00
206A9AEC6D5703C8,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,102254,20100806,70000.00,78.394,5.137,,,,20100803,221105,1.00
22103A375493D4BF,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,102254,20100806,25000.00,99.625,3.298,,,,20100803,221105,1.00
6D9697EA32582311,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100803,102256,20100806,10000.00,100.975,3.981,,,,20100803,221105,1.00
4009AD2A59CF3600,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100803,102256,20100806,100000.00,105.503,0.100,,,,20100803,221105,1.00
E06DCF17D0C0BA71,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,102316,20100811,5000.00,100.904,5.380,,,,20100803,221105,1.00
D973EA21A2510312,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,102254,20100806,70000.00,77.394,,,,,20100803,221105,1.00
0E11A784D9EF627E,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,102254,20100806,25000.00,98.625,,,,,20100803,221105,1.00
4DC1A401D4F4B6E9,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100803,102256,20100805,10000.00,99.975,,,,,20100803,221105,1.00
9FF987BF276C5562,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100803,102256,20100806,100000.00,105.003,,,,,20100803,221105,1.00
5E6DAFBDF0BF9919,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100803,102200,20100806,250000.00,98.625,,,,,20100803,221105,1.00
82D6A3F5573C7617,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,102300,20100806,5000.00,98.475,4.586,,,,20100803,221105,1.00
00A1527F34FD7D14,S,040654MM4,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20180701,,,20100803,102300,20100806,25000.00,111.897,1.827,,,,20100803,221105,1.00
63AEF7110A4AB51B,P,91754RHK6,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,5.000,20190201,,,20100803,102301,20100806,40000.00,105.171,3.414,,,,20100803,221105,1.00
F68DAC4BA5D87E77,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100803,102315,20100806,10000.00,99.997,4.000,,,,20100803,221105,1.00
747DD962A8DB6831,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100803,102326,20100811,400000.00,100.863,2.900,,,,20100803,221105,1.00
BA3EBD19EF65D362,D,592112AH9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20140201,,,20100803,095400,20100806,125000.00,113.865,,,,,20100803,221105,1.00
6C130DE699EE6F02,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,102310,20100806,50000.00,108.451,3.376,,,,20100803,221105,1.00
02973209DDA8F12C,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100803,102159,20100806,50000.00,104.270,,,,,20100803,221105,1.00
81CEB3F9FAA57A43,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100803,102320,20100806,25000.00,104.875,4.362,,,,20100803,221105,1.00
0755FCD1F60024BE,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100803,102322,20100806,20000.00,103.901,3.111,,,,20100803,221105,1.00
1D5F2D5859D7595F,D,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20100803,102113,20100806,35000.00,103.940,,,,,20100803,221105,1.00
4346F706D8D4AF51,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,102310,20100806,50000.00,107.201,,,,,20100803,221105,1.00
C0962D6FAC59A07C,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,102250,20100806,100000.00,102.218,,S,,,20100803,221105,1.00
E98EAF52D0024EDC,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,102250,20100806,100000.00,102.142,,P,,,20100803,221105,1.00
49B162561620E11F,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,102220,20100806,125000.00,96.998,,,,,20100803,221105,1.00
7AE2AD6C011AAB9A,S,68607DNS0,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20131115,,,20100803,102310,20100806,50000.00,113.339,0.860,,,,20100803,221105,1.00
F33AD5BD116B773D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100803,102200,20100806,250000.00,98.685,5.100,,,,20100803,221105,1.00
E963AF8A1ACB9407,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100803,102051,20100806,200000.00,101.415,1.700,,,,20100803,221105,1.00
B24593B577206DC0,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100803,102334,20100806,5000.00,106.280,4.000,,,,20100803,221105,1.00
684EECF74E0E8888,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,102335,20100806,5000.00,103.250,6.019,,,,20100803,221105,1.00
F041373748D67389,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,102335,20100806,5000.00,105.500,6.277,,,,20100803,221105,1.00
BCED2C1EDF4327C0,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,102340,20100811,5000.00,100.904,5.380,,,,20100803,221105,1.00
0A82E85849ECEE78,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,102332,20100901,5000.00,100.000,5.498,,,,20100803,221105,1.00
3F574307D9CB97E6,S,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20100803,102330,20100806,10000.00,111.415,2.405,,,,20100803,221105,1.00
158C3443211C1974,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,102300,20100806,100000.00,102.946,,,,,20100803,221105,1.00
CDD928D79A1198AA,S,855039MZ3,STAPLES MINN IMPT-SER A,20100818,3.700,20280201,Y,,20100803,102040,20100818,30000.00,102.400,3.371,,,,20100803,221105,1.00
C0533556CEA98DD5,D,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20100803,102330,20100806,10000.00,109.915,,,,,20100803,221105,1.00
BF6A60C9097B27B4,D,855039MZ3,STAPLES MINN IMPT-SER A,20100818,3.700,20280201,Y,,20100803,102040,20100818,30000.00,100.000,,,,,20100803,221105,1.00
E98FBB297AF00192,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,102318,20100806,35000.00,78.033,5.006,,,,20100803,221105,1.00
8DEB03B463E923DD,D,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100803,102252,20100806,15000.00,105.661,,,,,20100803,221105,1.00
B531607D127C61D2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,102242,20100806,20000.00,99.725,,,,,20100803,221105,1.00
7481E3B87F21AD35,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,102241,20100806,20000.00,99.975,,,,,20100803,221105,1.00
A198CFA8588D4C1E,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100803,102000,20100806,1MM+,115.172,0.870,,,,20100803,221105,1.00
E47D58D4A20C20B5,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100803,102349,20100806,10000.00,102.000,3.908,,,,20100803,221105,1.00
9653E1B7767E4E1D,P,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20100803,102349,20100805,5000.00,101.690,4.157,,,,20100803,221105,1.00
CDF823002EF819AF,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,102352,20100811,10000.00,104.483,5.479,,,,20100803,221105,1.00
00D69298934A3ECD,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100803,102320,20100806,20000.00,74.096,3.750,,,,20100803,221105,1.00
D87CFE3CD2867672,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,102352,20100811,10000.00,103.232,,,,,20100803,221105,1.00
4438D46075E99CC9,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100803,102345,20100806,15000.00,105.042,2.819,,,,20100803,221105,1.00
EE4C4E91379A9681,D,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20100803,102200,20100806,10000.00,99.987,,,,,20100803,221105,1.00
B8849CCEE790B0A7,S,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20100803,102348,20100806,25000.00,107.957,2.625,,,,20100803,221105,1.00
FA650F517319481C,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100803,102351,20100817,20000.00,100.000,2.750,,,,20100803,221105,1.00
134561EA0310DE1E,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20100803,102356,20100806,20000.00,107.757,1.041,,,,20100803,221105,1.00
E4F28793BC4C5AA8,D,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20100803,102348,20100806,25000.00,107.107,,,,,20100803,221105,1.00
4AC6F0C714312A10,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,102337,20100812,15000.00,75.792,5.542,,,,20100803,221105,1.00
3E568F3A56E5C988,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,102401,20100811,5000.00,102.500,6.141,,,,20100803,221105,1.00
6E4A03877712FBDC,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100803,102346,20100806,15000.00,108.532,4.858,,,,20100803,221105,1.00
EF649E00FAAABE36,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100803,102359,20100806,10000.00,101.300,4.527,,,,20100803,221105,1.00
AC500257305B0B4A,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100803,102359,20100806,15000.00,101.300,4.527,,,,20100803,221105,1.00
6194DBC638D0E2CB,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,102300,20100806,100000.00,102.946,3.630,,,,20100803,221105,1.00
B9544BAC0A2AFBB9,D,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20100803,102155,20100806,50000.00,105.228,,,,,20100803,221105,1.00
196085E6C10B1450,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100803,101800,20100806,250000.00,115.696,,,,,20100803,221105,1.00
81D85039486EF3B6,P,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,102110,20100812,300000.00,97.347,4.991,,,,20100803,221105,1.00
126BB1DA18C7B1DC,S,378280RE3,GLENDALE ARIZ ,20070712,4.250,20120701,,,20100803,102309,20100806,50000.00,106.403,0.850,,,,20100803,221105,1.00
F8E0B81A1AC66648,S,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100803,102357,20100806,30000.00,113.375,1.307,,,,20100803,221105,1.00
278AB37F4F9AB9C4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,102400,20100806,70000.00,78.394,5.137,,,,20100803,221105,1.00
0A78A9FDDD39989A,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100803,102326,20100806,100000.00,106.288,4.166,,,,20100803,221105,1.00
0B6AAAAB211A8AE9,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,2